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 | 5,814 | 30,175 | SH | DFND | 30,175 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 63,148 | 526,936 | SH | DFND | 526,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 57,325 | 529,712 | SH | DFND | 529,712 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9,131 | 1,097,419 | SH | DFND | 1,097,419 | 0 | 0 | ||
ADVANTAGE SOLUTIONS Inc | COM CL A | 00791N102 | 321 | 27,150 | SH | DFND | 27,150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,349 | 632,062 | SH | DFND | 632,062 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 333 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,586 | 62,025 | SH | DFND | 62,025 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 50,887 | 1,038,506 | SH | DFND | 1,038,506 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,091 | 25,204 | SH | DFND | 25,204 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7,652 | 109,030 | SH | DFND | 109,030 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,907 | 144,322 | SH | DFND | 144,322 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,868 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,180 | 18,798 | SH | DFND | 18,798 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,659 | 5,842 | SH | DFND | 5,842 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,063 | 84,150 | SH | DFND | 84,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,189 | 8,334 | SH | DFND | 8,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,690 | 51,575 | SH | DFND | 51,575 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 5,975 | SH | DFND | 5,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,457 | 22,125 | SH | DFND | 22,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,534 | 10,185 | SH | DFND | 10,185 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 64,553 | 416,255 | SH | DFND | 416,255 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 332 | 5,285 | SH | DFND | 5,285 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 629 | 73,100 | SH | DFND | 73,100 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 279 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 971 | 107,500 | SH | DFND | 107,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 365 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,406 | 29,910 | SH | DFND | 29,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,930 | 613,422 | SH | DFND | 613,422 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,127 | 12,515 | SH | DFND | 12,515 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 791 | 117,200 | SH | DFND | 117,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,075 | 299,814 | SH | DFND | 299,814 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,192 | 91,218 | SH | DFND | 91,218 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14,182 | 167,364 | SH | DFND | 167,364 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,747 | 542,773 | SH | DFND | 542,773 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 13,463 | 159,631 | SH | DFND | 159,631 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,988 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 20,828 | 54 | SH | DFND | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 77,383 | 302,903 | SH | DFND | 302,903 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,620 | 332,754 | SH | DFND | 332,754 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,501 | 33,556 | SH | DFND | 33,556 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,954 | 231,662 | SH | DFND | 231,662 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 737 | 58,200 | SH | DFND | 58,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,353 | 686,730 | SH | DFND | 686,730 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 47,016 | 1,056,539 | SH | DFND | 1,056,539 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 6,551 | 123,022 | SH | DFND | 123,022 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | COM SB VTG SHS A | 11275Q107 | 267 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,085 | 44,552 | SH | DFND | 44,552 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,179 | 27,675 | SH | DFND | 27,675 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 265 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,048 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 64,277 | 484,527 | SH | DFND | 484,527 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,601 | 32,780 | SH | DFND | 32,780 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,539 | 28,464 | SH | DFND | 28,464 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 596 | 9,146 | SH | DFND | 9,146 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 24,259 | 231,500 | SH | DFND | 231,500 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 29,178 | 184,709 | SH | DFND | 184,709 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 937 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,619 | 205,360 | SH | DFND | 205,360 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 18,291 | 693,085 | SH | DFND | 693,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,728 | 298,396 | SH | DFND | 298,396 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 41,234 | 790,535 | SH | DFND | 790,535 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,992 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 2,170 | 27,775 | SH | DFND | 27,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,439 | 348,081 | SH | DFND | 348,081 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 31,707 | 585,979 | SH | DFND | 585,979 | 0 | 0 | ||
COMMSCOPE HOLDING CO | COM | 20337X109 | 47,470 | 3,090,500 | SH | DFND | 3,090,500 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,664 | 454,660 | SH | DFND | 454,660 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,075 | 161,400 | SH | DFND | 161,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 562 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 6,568 | SH | DFND | 6,568 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 31,720 | 2,157,830 | SH | DFND | 2,157,830 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,504 | 448,255 | SH | DFND | 448,255 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 26,352 | 74,762 | SH | DFND | 74,762 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | COM | 226344208 | 614 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 573 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 965 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 429 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 5,616 | 63,012 | SH | DFND | 63,012 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 24,154 | 107,314 | SH | DFND | 107,314 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 173 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,950 | 45,930 | SH | DFND | 45,930 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,257 | 24,742 | SH | DFND | 24,742 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 552 | 10,875 | SH | DFND | 10,875 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 317 | 14,515 | SH | DFND | 14,515 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 69,108 | 374,528 | SH | DFND | 374,528 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 810 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,370 | 15,743 | SH | DFND | 15,743 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,840 | 53,649 | SH | DFND | 53,649 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 869 | 113,200 | SH | DFND | 113,200 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,395 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 3,163 | 143,635 | SH | DFND | 143,635 | 0 | 0 | ||
ESSENTIAL UTILTIES INC | COM | 29670G102 | 426 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 647 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 354 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 290 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,583 | 207,470 | SH | DFND | 207,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,818 | 6,171 | SH | DFND | 6,171 | 0 | 0 | ||
FALCON CAPITAL ACQUISI COR | COM CL A | 30606L108 | 6,653 | 667,280 | SH | DFND | 667,280 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 47,627 | 167,676 | SH | DFND | 167,676 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 6,061 | 1,603,425 | SH | DFND | 1,603,425 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 82,033 | 583,409 | SH | DFND | 583,409 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,366 | 304,129 | SH | DFND | 304,129 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 6,894 | 8,249 | SH | DFND | 8,249 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,796 | 418,311 | SH | DFND | 418,311 | 0 | 0 | ||
FOLEY TRASIMENE ACQUITN COR | UNIT 99/99/9999 | 34431F203 | 1,555 | 145,350 | SH | DFND | 145,350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,094 | 142,893 | SH | DFND | 142,893 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 28,420 | 226,837 | SH | DFND | 226,837 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,935 | 147,401 | SH | DFND | 147,401 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 306 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 31,065 | 540,640 | SH | DFND | 540,640 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 352 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,132 | 15,695 | SH | DFND | 15,695 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,228 | 64,926 | SH | DFND | 64,926 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 178 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 248 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,468 | 99,813 | SH | DFND | 99,813 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,911 | 54,874 | SH | DFND | 54,874 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,337 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 228 | 466 | SH | DFND | 466 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 19,047 | 85,983 | SH | DFND | 85,983 | 0 | 0 | ||
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 47,840 | 342,670 | SH | DFND | 342,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,599 | 306,239 | SH | DFND | 306,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,272 | 11,390 | SH | DFND | 11,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,897 | 51,758 | SH | DFND | 51,758 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,108 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 525 | 710 | SH | DFND | 710 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,947 | 75,599 | SH | DFND | 75,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,184 | 177,573 | SH | DFND | 177,573 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,527 | 95,426 | SH | DFND | 95,426 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 23,582 | 1,901,750 | SH | DFND | 1,901,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,649 | 19,049 | SH | DFND | 19,049 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 414 | 24,893 | SH | DFND | 24,893 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,562 | 12,643 | SH | DFND | 12,643 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 34,613 | 135,721 | SH | DFND | 135,721 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 261 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19,914 | 196,725 | SH | DFND | 196,725 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 233 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,895 | 75,493 | SH | DFND | 75,493 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 15,816 | 1,343,750 | SH | DFND | 1,343,750 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 74,704 | 392,808 | SH | DFND | 392,808 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,479 | 165,175 | SH | DFND | 165,175 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 202 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,336 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 29,250 | 87,099 | SH | DFND | 87,099 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 708 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
MEDIAALPHA INC | CLA | 58450V104 | 6,721 | 189,685 | SH | DFND | 189,685 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,046 | 34,248 | SH | DFND | 34,248 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,857 | 218,671 | SH | DFND | 218,671 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 81 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,601 | 120,182 | SH | DFND | 120,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 162,890 | 690,886 | SH | DFND | 690,886 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 217 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 1,385 | 94,990 | SH | DFND | 94,990 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,218 | 56,544 | SH | DFND | 56,544 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 16,582 | 283,301 | SH | DFND | 283,301 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 524 | 46,600 | SH | DFND | 46,600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 42,646 | 3,379,210 | SH | DFND | 3,379,210 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 2,021 | 33,528 | SH | DFND | 33,528 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,900 | 25,128 | SH | DFND | 25,128 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,443 | 376,550 | SH | DFND | 376,550 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 598 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,158 | 20,527 | SH | DFND | 20,527 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 840 | 9,827 | SH | DFND | 9,827 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,862 | 34,550 | SH | DFND | 34,550 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 570 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,083 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,956 | 70,630 | SH | DFND | 70,630 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 13,217 | 98,280 | SH | DFND | 98,280 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,038 | 44,562 | SH | DFND | 44,562 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,456 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 13,548 | 207,121 | SH | DFND | 207,121 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 1,554 | 254,400 | SH | DFND | 254,400 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 116 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
PAYSAFE LTD | ORD | G6964L107 | 14,033 | 1,039,450 | SH | DFND | 1,039,450 | 0 | 0 | ||
PCSB FINANCIAL CORPORATION | COM | 69324R104 | 291 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
PEAPACK-GLADSTONE FNL CORP | COM | 704699107 | 735 | 23,799 | SH | DFND | 23,799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,075 | 163,130 | SH | DFND | 163,130 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,534 | 50,932 | SH | DFND | 50,932 | 0 | 0 | ||
PETROCHINA COMPANY LTD | SPONSORED ADR | 71646E100 | 618 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,309 | 284,534 | SH | DFND | 284,534 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,544 | 39,938 | SH | DFND | 39,938 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 854 | 10,479 | SH | DFND | 10,479 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 833 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,599 | 9,116 | SH | DFND | 9,116 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,803 | 65,004 | SH | DFND | 65,004 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,018 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,864 | 62,610 | SH | DFND | 62,610 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 859 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,395 | 410,253 | SH | DFND | 410,253 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 12,404 | 140,991 | SH | DFND | 140,991 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 6,275 | 107,328 | SH | DFND | 107,328 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 35,110 | 274,444 | SH | DFND | 274,444 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 51 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 121 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,539 | 162,272 | SH | DFND | 162,272 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,154 | 13,006 | SH | DFND | 13,006 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 2,872 | 1,259,610 | SH | DFND | 1,259,610 | 0 | 0 | ||
REYNOLDS CONSUMER PROD INC | COM | 76171L106 | 405 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,440 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,735 | 44,245 | SH | DFND | 44,245 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,389 | 9,605 | SH | DFND | 9,605 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 518 | 19,067 | SH | DFND | 19,067 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,114 | 52,217 | SH | DFND | 52,217 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 755 | 28,810 | SH | DFND | 28,810 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 790 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
SILK ROAD MED INC | COM | 82710M100 | 3,759 | 74,215 | SH | DFND | 74,215 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 335 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 37,444 | 534,996 | SH | DFND | 534,996 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 547 | 53,023 | SH | DFND | 53,023 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,177 | 26,940 | SH | DFND | 26,940 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 527 | 113,340 | SH | DFND | 113,340 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 922 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
SPROTT INC | COM | 852066208 | 6,505 | 171,180 | SH | DFND | 171,180 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 1,756 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,217 | 46,159 | SH | DFND | 46,159 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 486 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 577 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 224 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 42,168 | 535,539 | SH | DFND | 535,539 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 485 | 15,733 | SH | DFND | 15,733 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,363 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 250 | 375 | SH | DFND | 375 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,053 | 487,473 | SH | DFND | 487,473 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,633 | 14,534 | SH | DFND | 14,534 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 25,765 | 389,488 | SH | DFND | 389,488 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 305 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26,846 | 1,460,595 | SH | DFND | 1,460,595 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 324 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 730 | 99,600 | SH | DFND | 99,600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 25,344 | 618,001 | SH | DFND | 618,001 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,507 | 43,135 | SH | DFND | 43,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,794 | 4,823 | SH | DFND | 4,823 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 1,798 | 26,533 | SH | DFND | 26,533 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,850 | 51,529 | SH | DFND | 51,529 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 481 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,041 | 5,895 | SH | DFND | 5,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,690 | 29,067 | SH | DFND | 29,067 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 368 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 4,824 | 866,050 | SH | DFND | 866,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,088 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
WABTEC | COM | 929740108 | 375 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 951 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,450 | 8,620 | SH | DFND | 8,620 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 546 | 13,980 | SH | DFND | 13,980 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,621 | 148,277 | SH | DFND | 148,277 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 946 | 50,900 | SH | DFND | 50,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,643 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 39,747 | 35,651 | SH | DFND | 35,651 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 1,065 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 42,705 | 787,923 | SH | DFND | 787,923 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 673 | 48,904 | SH | DFND | 48,904 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 361 | 8,380 | SH | DFND | 8,380 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,580 | 12,811 | SH | DFND | 12,811 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,124 | 10,687 | SH | DFND | 10,687 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 2,000 | 159,450 | SH | DFND | 159,450 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,240 | 107,696 | SH | DFND | 107,696 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 225 | 700 | SH | DFND | 700 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 577 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201 | 825 | SH | DFND | 825 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 297 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,637 | 867,790 | SH | DFND | 867,790 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,295 | 535,100 | SH | DFND | 535,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 411 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932778 | 210 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 516 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 109 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,712 | 42,976 | SH | DFND | 42,976 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 34 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 250 | 162,600 | SH | DFND | 162,600 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 120 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 241 | 87,600 | SH | DFND | 87,600 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 637 | 147,057 | SH | DFND | 147,057 | 0 | 0 |