0000950123-19-001106.txt : 20190211
0000950123-19-001106.hdr.sgml : 20190211
20190211114306
ACCESSION NUMBER: 0000950123-19-001106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANNELL PETER B & CO INC
CENTRAL INDEX KEY: 0000016972
IRS NUMBER: 133346990
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01221
FILM NUMBER: 19583507
BUSINESS ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127525255
MAIL ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000016972
XXXXXXXX
12-31-2018
12-31-2018
CANNELL PETER B & CO INC
545 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-01221
N
Neal Muroff
Chief Compliance Officer
212 752 5255
/s/ Neal Muroff
New York
NY
02-08-2019
3
248
2282695
false
1
28-10208
Richmond Enterprises Inc.
2
28-10207
New York Community Bank
3
28-10200
New York Community Bancorp Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COM
88579Y101
6920
36320
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ABBOTT LABORATORIES
COM
002824100
45979
635684
SH
DFND
1,2,3
635684
0
0
ABBVIE INC
COM
00287Y109
36624
397266
SH
DFND
1,2,3
397266
0
0
ACCELERATE DIAGNOSTICS, INC
COM
00430H102
12825
1115239
SH
DFND
1,2,3
1115239
0
0
AFLAC INC
COM
001055102
4478
98282
SH
DFND
1,2,3
98282
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5051
125025
SH
DFND
1,2,3
125025
0
0
AIR LEASE CORP
CL A
00912X302
42649
1411749
SH
DFND
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1411749
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
800
5000
SH
DFND
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5000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
253
1845
SH
DFND
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1845
0
0
ALLEGHANY CORP DEL
COM
017175100
3922
6292
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DFND
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6292
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0
ALLERGAN PLC
SHS
G0177J108
2155
16125
SH
DFND
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0
ALPHABET INC
CAP STK CL A
02079K305
10428
9979
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ALPHABET INC
CAP STK CL C
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
023135106
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AMERIGAS PARTNERS,LP
UNIT L P INT
030975106
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AMGEN INC
COM
031162100
1662
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ANALOG DEVICES INC
COM
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AON PLC
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G0408V102
384
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APHRIA INC
COM
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94
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APPLE INC
COM
037833100
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SH
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AQUA AMERICA INC
COM
03836W103
329
9625
SH
DFND
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AT&T INC
COM
00206R102
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AUTOMATIC DATA PROCESSING
COM
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AVEO PHARMACEUTICALS
COM
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SH
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BALL CORP
COM
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SH
DFND
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BARRICK GOLD CORPORATION
COM
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1102
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SH
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BAXTER INTERNATIONAL INC
COM
071813109
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC
CL A
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SH
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BERKSHIRE HATHAWAY INC
CL B
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BLACK KNIGHT INC
COM
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BOEING CO
COM
097023105
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BOSTON SCIENTIFIC CORP
COM
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BP PLC ADR
SPONSORED ADR
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
11135F101
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BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
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BROOKFIELD INFRASTRUCTURE
LP INT UNIT
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CL A
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BRUNSWICK CORPORATION
COM
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CARMAX INC
COM
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CASTLE BRANDS INC
COM
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CATERPILLAR INC
COM
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CBS CORPORATION
CL B
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CDK GLOBAL INC
COM
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CEDAR FAIR LP
DEPOSITRY UNIT
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CELGENE CORP
COM
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CELGENE CORP
RIGHT 12/31/2030
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CENTURYLINK INC
COM
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CHEVRON CORP
COM
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CHUBB LTD
COM
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CIGNA CORPORATION
COM
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CISCO SYSTEMS INC
COM
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COCA COLA CO
COM
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COGNEX CORP
COM
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SH
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COGNIZANT TECHNOLOGY
CL A
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COLGATE-PALMOLIVE CO
COM
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DFND
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COLUMBIA FINL INC
COM
197641103
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45000
SH
DFND
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COMCAST CORP
CL A
20030N101
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COMSCORE INC
COM
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CONCHO RES INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLIUM NV
CL A
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CONTINENTAL RESOURCES INC
COM
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
558
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CULLEN FROST BANKERS
COM
229899109
463
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CUMMINS INC
COM
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CYPRESS SEMICONDUCTOR
COM
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D.R. HORTON INC
COM
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DANAHER CORP
COM
235851102
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DATA I O CORP
COM
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32000
SH
DFND
1,2,3
32000
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DAVITA INC
COM
23918K108
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SH
DFND
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DEERE & CO
COM
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2521
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DELTA AIR LINES
COM
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DEVON ENERGY CORP
COM
25179M103
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SH
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DISCOVERY INC
COM SER C
25470F302
398
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SH
DFND
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0
DISNEY WALT CO
COM DISNEY
254687106
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DOWDUPONT INC
COM
26078J100
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SH
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ECOLAB INC
COM
278865100
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DFND
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ELBIT SYS LTD
ORD
M3760D101
323
2835
SH
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0
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EMERSON ELEC CO
COM
291011104
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SH
DFND
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ENCANA CORP
COM
292505104
621
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SH
DFND
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ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
380
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SH
DFND
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
128
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SH
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ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
805
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EOG RESOURCES INC
COM
26875P101
282
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SH
DFND
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EQT CORPORATION
COM
26884L109
3122
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SH
DFND
1,2,3
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EQUITRANS MIDSTREAM CORP
COM
294600101
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DFND
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LAUDER ESTEE COMPANIES INC
CL A
518439104
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SH
DFND
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EVERBRIDGE INC
COM
29978A104
259
4565
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DFND
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EXXON MOBIL CORP
COM
30231G102
24455
358623
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FACEBOOK INC
CL A
30303M102
570
4350
SH
DFND
1,2,3
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FEDEX CORP
COM
31428x106
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DFND
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FIDELITY NATIONAL INFORMATION
COM
31620M106
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FIDELITY NATL FIN INC
FNF GROUP COM
31620R303
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FIRST CITIZENS BANCSHARES, INC
CL A
31946M103
2278
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FIRST DATA CORP
COM CL A
32008D106
23051
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FORTIVE CORP
COM
34959J108
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DFND
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FRANCO NEV CORP
COM
351858105
20305
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SH
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GENERAL ELECTRIC CO
COM
369604103
241
31850
SH
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31850
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GILEAD SCIENCES
COM
375558103
2377
38004
SH
DFND
1,2,3
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GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
2694
249450
SH
DFND
1,2,3
249450
0
0
GOLDCORP INC
COM
380956409
439
44770
SH
DFND
1,2,3
44770
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GOLDMAN SACHS GROUP INC
COM
38141G104
439
2630
SH
DFND
1,2,3
2630
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HALLADOR ENERGY COMPANY
COM
40609P105
808
159350
SH
DFND
1,2,3
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HANESBRANDS INC
COM
410345102
1408
112374
SH
DFND
1,2,3
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0
HCA HEALTHCARE INC
COM
40412C101
10977
88208
SH
DFND
1,2,3
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HD SUPPLY HOLDINGS INC
COM
40416M105
32325
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SH
DFND
1,2,3
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HESS CORP
COM
42809H107
207
5100
SH
DFND
1,2,3
5100
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HOME DEPOT INC
COM
437076102
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SH
DFND
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HONEYWELL INTL INC
COM
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6448
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HP INC
COM
40434L105
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SH
DFND
1,2,3
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ILLINOIS TOOL WORKS INC
COM
452308109
9399
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SH
DFND
1,2,3
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INTEL CORP
COM
458140100
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DFND
1,2,3
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INTERCONTINENTAL EXCHANGE,INC
COM
45866F104
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
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11098
SH
DFND
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11098
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INTUIT INC
COM
461202103
569
2892
SH
DFND
1,2,3
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IONIS PHARMACEUTICALS INC
COM
462222100
208
3850
SH
DFND
1,2,3
3850
0
0
IPG PHOTONICS CORP
COM
44980X109
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SH
DFND
1,2,3
106125
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IZEA WORLDWIDE INC
COM
46604H105
33
33670
SH
DFND
1,2,3
33670
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0
JELD-WEN
COM
47580P103
460
32400
SH
DFND
1,2,3
32400
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0
JOHNSON & JOHNSON CO
COM
478160104
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SH
DFND
1,2,3
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JPMORGAN CHASE & CO
COM
46625H100
9024
92435
SH
DFND
1,2,3
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0
KEARNY FINANCIAL CORP
COM
48716P108
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SH
DFND
1,2,3
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KIMBERLY CLARK
COM
494368103
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SH
DFND
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KINDER MORGAN INC
COM
49456B101
405
26344
SH
DFND
1,2,3
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KKR & CO INC
CL A
48251W104
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SH
DFND
1,2,3
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KOPIN CORP
COM
500600101
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11000
SH
DFND
1,2,3
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0
KRAFT HEINZ CO
COM
500754106
920
21378
SH
DFND
1,2,3
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LABORATORY CORP AMERICA HLDGS
COM
50540R409
17076
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SH
DFND
1,2,3
135139
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LENNAR CORP
CL A
526057104
10400
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SH
DFND
1,2,3
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LILLY ELI & CO
COM
532457108
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9735
SH
DFND
1,2,3
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LOCKHEED MARTIN CORP
COM
539830109
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DFND
1,2,3
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0
LOWES COMPANIES INC
COM
548661107
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SH
DFND
1,2,3
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MARCUS CORP
COM
566330106
399
10100
SH
DFND
1,2,3
10100
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0
MARKEL CORP
COM
570535104
623
600
SH
DFND
1,2,3
600
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
6585
38315
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DFND
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MASTERCARD INC
CL A
57636Q104
1377
7300
SH
DFND
1,2,3
7300
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0
MATADOR RESOURCES COMPANY
COM
576485205
967
62250
SH
DFND
1,2,3
62250
0
0
MC DONALDS CORP
COM
580135101
736
4143
SH
DFND
1,2,3
4143
0
0
MEDTRONIC PLC
SHS
G5960L103
3485
38319
SH
DFND
1,2,3
38319
0
0
MERCK & CO INC
COM
58933Y105
24717
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SH
DFND
1,2,3
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MERRIMACK PHARMACEUTICALS
COM
590328209
193
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SH
DFND
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MFA FINANCIAL INC
COM
55272X102
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SH
DFND
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1406500
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0
MICRON TECHNOLOGY INC
COM
595112103
5954
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SH
DFND
1,2,3
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0
MICROSOFT CORP
COM
594918104
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SH
DFND
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0
MONDELEZ INTERNATIONAL INC
CL A
609207105
16296
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SH
DFND
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0
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MYND ANALYTICS INC
COM
62857N202
15
20000
SH
DFND
1,2,3
20000
0
0
NEUROTROPE INC
COM
64129T207
673
188381
SH
DFND
1,2,3
188381
0
0
NEWFIELD EXPLORATION CO
COM
651290108
399
27227
SH
DFND
1,2,3
27227
0
0
NEWMONT MINING CORPORATION
COM
651639106
784
22635
SH
DFND
1,2,3
22635
0
0
NEXTERA ENERGY CAPITAL HOLDING
COM
65339F101
1095
6297
SH
DFND
1,2,3
6297
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
649
67700
SH
DFND
1,2,3
67700
0
0
NIKE INC
CL B
654106103
3681
49652
SH
DFND
1,2,3
49652
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
30079
1042960
SH
DFND
1,2,3
1042960
0
0
NORTHERN TRUST CORP
COM
665859104
1727
20660
SH
DFND
1,2,3
20660
0
0
NORWEGIAN CRUISE LINE
SHS
G66721104
5444
128435
SH
DFND
1,2,3
128435
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1730
20156
SH
DFND
1,2,3
20156
0
0
NUTRIEN LTD
COM
67077M108
41699
887220
SH
DFND
1,2,3
887220
0
0
NXP SEMICONDUCTOR
COM
N6596X109
1787
24390
SH
DFND
1,2,3
24390
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
226
303071
SH
DFND
1,2,3
303071
0
0
ORACLE CORP
COM
68389X105
300
6642
SH
DFND
1,2,3
6642
0
0
ORBCOMM INC
COM
68555P100
413
50000
SH
DFND
1,2,3
50000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
9931
118995
SH
DFND
1,2,3
118995
0
0
PARETEUM CORP
COM
69946T207
34
20408
SH
DFND
1,2,3
20408
0
0
PARK CITY GROUP INC
COM
700215304
3317
555684
SH
DFND
1,2,3
555684
0
0
PCSB FINANCIAL CORPORATION
COM
69324R104
235
12000
SH
DFND
1,2,3
12000
0
0
PEAPACK-GLADSTONE FNL CORP
COM
704699107
206
8171
SH
DFND
1,2,3
8171
0
0
PEPSICO INC
COM
713448108
25945
234837
SH
DFND
1,2,3
234837
0
0
PFIZER INC
COM
717081103
13913
318746
SH
DFND
1,2,3
318746
0
0
PHILIP MORRIS INTL INC
COM
718172109
2772
41528
SH
DFND
1,2,3
41528
0
0
PHILLIPS 66
COM
718546104
929
10787
SH
DFND
1,2,3
10787
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
203
1740
SH
DFND
1,2,3
1740
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
1227
19250
SH
DFND
1,2,3
19250
0
0
PROCTER & GAMBLE CO
COM
742718109
8385
91217
SH
DFND
1,2,3
91217
0
0
PROLOGIS INC
COM
74340W103
617
10500
SH
DFND
1,2,3
10500
0
0
PURE CYCLE CORP
COM
746228303
636
64000
SH
DFND
1,2,3
64000
0
0
QUANTA SERVICES INC
COM
74762E102
5090
169095
SH
DFND
1,2,3
169095
0
0
QUIDEL CORP
COM
74838J101
17321
354800
SH
DFND
1,2,3
354800
0
0
RANGE RESOURCES CORP
COM
75281A109
112
11750
SH
DFND
1,2,3
11750
0
0
RAYTHEON CO
COM
755111507
6359
41465
SH
DFND
1,2,3
41465
0
0
REGENERON PHARMACEUTIC
COM
75886F107
16743
44827
SH
DFND
1,2,3
44827
0
0
REMARK HOLDINGS INC
COM
75955K102
388
320627
SH
DFND
1,2,3
320627
0
0
RING ENERGY INC
COM
76680V108
292
57500
SH
DFND
1,2,3
57500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
42938
736876
SH
DFND
1,2,3
736876
0
0
S&P GLOBAL INC
COM
78409V104
1777
10454
SH
DFND
1,2,3
10454
0
0
SCHLUMBERGER LTD
COM
806857108
5235
145098
SH
DFND
1,2,3
145098
0
0
SERVICENOW INC
COM
81762P102
1752
9840
SH
DFND
1,2,3
9840
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1240
68542
SH
DFND
1,2,3
68542
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
331
17500
SH
DFND
1,2,3
17500
0
0
SITO MOBILE LTD
COM
82988R203
867
963545
SH
DFND
1,2,3
963545
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
921
270150
SH
DFND
1,2,3
270150
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
20874
289550
SH
DFND
1,2,3
289550
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
11530
101586
SH
DFND
1,2,3
101586
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3989
318100
SH
DFND
1,2,3
318100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3794
31687
SH
DFND
1,2,3
31687
0
0
STERICYCLE INC
COM
858912108
574
15647
SH
DFND
1,2,3
15647
0
0
SYSCO CORP
COM
871829107
4926
78614
SH
DFND
1,2,3
78614
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
226
11200
SH
DFND
1,2,3
11200
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
250
15733
SH
DFND
1,2,3
15733
0
0
TEEKAY OFFSHORE PARTNE PARTNER
PARTNERSHIP UN
Y8565J101
659
545000
SH
DFND
1,2,3
545000
0
0
TELEFLEX INC
COM
879369106
986
3815
SH
DFND
1,2,3
3815
0
0
BANK OF NEW YORK MELLON CO
COM
064058100
21080
447846
SH
DFND
1,2,3
447846
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5305
23707
SH
DFND
1,2,3
23707
0
0
TIFFANY & CO
COM
886547108
42581
528889
SH
DFND
1,2,3
528889
0
0
TJX COMPANIES INC
COM
872540109
23636
528298
SH
DFND
1,2,3
528298
0
0
TOLL BROTHERS INC
COM
889478103
2904
88185
SH
DFND
1,2,3
88185
0
0
TPG RE FINANCE TRUST INC
COM
87266M107
207
11300
SH
DFND
1,2,3
11300
0
0
TRITON INTERNATIONAL LTD
CL A
G9078F107
783
25200
SH
DFND
1,2,3
25200
0
0
UGI CORP NEW
COM
902681105
208
3893
SH
DFND
1,2,3
3893
0
0
ULTA BEAUTY INC
COM
90384S303
36976
151021
SH
DFND
1,2,3
151021
0
0
UNION PACIFIC CORP
COM
907818108
6603
47770
SH
DFND
1,2,3
47770
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5171
48560
SH
DFND
1,2,3
48560
0
0
UNIVERSAL HEALTH RLTY INCOME T
SH BEN INT
91359E105
1671
27233
SH
DFND
1,2,3
27233
0
0
US BANCORP DEL NEW
COM
902973304
3147
68866
SH
DFND
1,2,3
68866
0
0
VALLEY NATL BANCORP
COM
919794107
311
35000
SH
DFND
1,2,3
35000
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
16109
142167
SH
DFND
1,2,3
142167
0
0
VECTREN CORP
COM
92240G101
216
3000
SH
DFND
1,2,3
3000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2570
45706
SH
DFND
1,2,3
45706
0
0
VERMILLION INC
COM
92407M206
86
286000
SH
DFND
1,2,3
286000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
255
1538
SH
DFND
1,2,3
1538
0
0
VIRNETX HOLDING CORP
COM
92823T108
2175
906250
SH
DFND
1,2,3
906250
0
0
VISA INC
COM CL A
92826C839
3311
25097
SH
DFND
1,2,3
25097
0
0
WAL MART STORES INC
COM
931142103
675
7251
SH
DFND
1,2,3
7251
0
0
WELLS FARGO & CO
COM
949746101
1210
26249
SH
DFND
1,2,3
26249
0
0
WELLTOWER INC
COM
95040Q104
15748
226880
SH
DFND
1,2,3
226880
0
0
WESTROCK CO
COM
96145D105
242
6400
SH
DFND
1,2,3
6400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
840
43000
SH
DFND
1,2,3
43000
0
0
WHITE MOUNTAINS INS GROUP LTD
COM
G9618E107
33144
38644
SH
DFND
1,2,3
38644
0
0
WILEY JOHN & SONS INC
CL B
968223305
936
20000
SH
DFND
1,2,3
20000
0
0
WILEY JOHN & SONS INC
CL A
968223206
16750
356617
SH
DFND
1,2,3
356617
0
0
WORKHORSE GROUP INC
COM
98138J206
489
926557
SH
DFND
1,2,3
926557
0
0
XENCOR INC
COM
98401F105
8030
222080
SH
DFND
1,2,3
222080
0
0
XPO LOGISTICS INC
COM
983793100
933
16365
SH
DFND
1,2,3
16365
0
0
XYLEM INC COM
COM
98419M100
573
8592
SH
DFND
1,2,3
8592
0
0
YIELD10 BIOSCIENCE INC
COM
98585K201
97
117398
SH
DFND
1,2,3
117398
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5309
51189
SH
DFND
1,2,3
51189
0
0
ISHARES TR
S&P 100 ETF
464287101
288
2585
SH
DFND
1,2,3
2585
0
0
VANECK VECTORS ETF TR
JR GOLD MONERS E
92189F791
276
9125
SH
DFND
1,2,3
9125
0
0
VANGUARD INDEX FDS
S&P 500 ETF
922908363
205
890
SH
DFND
1,2,3
890
0
0
RICEBRAN TECHNOLOGIES
COM
762831204
127
42408
SH
DFND
1,2,3
42408
0
0
WORKHORSE GROUP INC
COM
98138J206
103
195882
SH
DFND
1,2,3
195882
0
0
GENERAL AMERICAN INVESTORS CO
COM
368802104
1168
41064
SH
DFND
1,2,3
41064
0
0
MYND ANALYTICS INC
*W EXP 06/29/202
62857N111
2
20000
SH
DFND
1,2,3
20000
0
0