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 6,773 35,400 SH   DFND 1,2,3 35,400 0 0
ABBOTT LABORATORIES COM 002824100 62,295 1,402,735 SH   DFND 1,2,3 1,402,735 0 0
ABBVIE INC COM 00287Y109 34,420 528,239 SH   DFND 1,2,3 528,239 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 26,529 1,096,239 SH   DFND 1,2,3 1,096,239 0 0
AFLAC INC COM 001055102 5,385 74,360 SH   DFND 1,2,3 74,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,576 29,805 SH   DFND 1,2,3 29,805 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,629 156,200 SH   DFND 1,2,3 156,200 0 0
AGRIUM INC COM 008916108 28,337 296,565 SH   DFND 1,2,3 296,565 0 0
AIR LEASE CORP CL A 00912X302 25,463 657,103 SH   DFND 1,2,3 657,103 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 717 5,300 SH   DFND 1,2,3 5,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 939 15,733 SH   DFND 1,2,3 15,733 0 0
ALASKA AIR GROUP INC COM 011659109 15,899 172,400 SH   DFND 1,2,3 172,400 0 0
ALLEGHANY CORP DEL COM 017175100 4,083 6,643 SH   DFND 1,2,3 6,643 0 0
ALLERGAN PLC SHS G0177J108 51,309 214,754 SH   DFND 1,2,3 214,754 0 0
ALPHABET INC CAP STK CL A 02079K305 9,812 11,573 SH   DFND 1,2,3 11,573 0 0
ALPHABET INC CAP STK CL C 02079K107 58,148 70,095 SH   DFND 1,2,3 70,095 0 0
ALTRIA GROUP INC COM 02209S103 2,649 37,095 SH   DFND 1,2,3 37,095 0 0
AMAZON COM INC COM 023135106 1,614 1,820 SH   DFND 1,2,3 1,820 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 15,855 336,704 SH   DFND 1,2,3 336,704 0 0
AMGEN INC COM 031162100 1,417 8,635 SH   DFND 1,2,3 8,635 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 2,750 SH   DFND 1,2,3 2,750 0 0
APPLE INC COM 037833100 59,406 413,520 SH   DFND 1,2,3 413,520 0 0
AQUA AMERICA INC COM 03836W103 383 11,925 SH   DFND 1,2,3 11,925 0 0
AT&T INC COM 00206R102 1,566 37,685 SH   DFND 1,2,3 37,685 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9,069 88,576 SH   DFND 1,2,3 88,576 0 0
AVEO PHARMACEUTICALS INC COM 053588109 53 89,375 SH   DFND 1,2,3 89,375 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,849 74,210 SH   DFND 1,2,3 74,210 0 0
BECTON DICKINSON & CO COM 075887109 1,500 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 15,741 63 SH   DFND 1,2,3 63 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 57,050 342,274 SH   DFND 1,2,3 342,274 0 0
BOEING CO COM 097023105 1,434 8,107 SH   DFND 1,2,3 8,107 0 0
BP PLC SPONSORED ADR 055622104 413 11,950 SH   DFND 1,2,3 11,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,398 25,703 SH   DFND 1,2,3 25,703 0 0
BROADCOM LIMITED SHS Y09827109 27,416 125,210 SH   DFND 1,2,3 125,210 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 60,197 1,651,049 SH   DFND 1,2,3 1,651,049 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 7,264 187,842 SH   DFND 1,2,3 187,842 0 0
BRUNSWICK CORPORATION COM 117043109 24,091 393,650 SH   DFND 1,2,3 393,650 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 234 3,414 SH   DFND 1,2,3 3,414 0 0
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 746 209,000 SH   DFND 1,2,3 209,000 0 0
CARMAX INC COM 143130102 11,691 197,420 SH   DFND 1,2,3 197,420 0 0
CATERPILLAR INC COM 149123101 3,284 35,400 SH   DFND 1,2,3 35,400 0 0
CBS CORPORATION CL B 124857202 30,286 436,645 SH   DFND 1,2,3 436,645 0 0
CDK GLOBAL INC COM 12508E101 1,870 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 19,343 285,250 SH   DFND 1,2,3 285,250 0 0
CELGENE CORP COM 151020104 202,422 1,626,797 SH   DFND 1,2,3 1,626,797 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 361 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 4,477 348,100 SH   DFND 1,2,3 348,100 0 0
CERUS CORPORATION COM 157085101 467 105,000 SH   DFND 1,2,3 105,000 0 0
CHEVRON CORP COM 166764100 6,873 64,015 SH   DFND 1,2,3 64,015 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 237 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB LTD COM H1467J104 34,787 255,317 SH   DFND 1,2,3 255,317 0 0
CISCO SYSTEMS INC COM 17275R102 7,482 221,363 SH   DFND 1,2,3 221,363 0 0
COCA COLA CO COM 191216100 13,173 310,401 SH   DFND 1,2,3 310,401 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 57,126 959,771 SH   DFND 1,2,3 959,771 0 0
COLGATE PALMOLIVE CO COM 194162103 26,512 362,234 SH   DFND 1,2,3 362,234 0 0
COMCAST CORP NEW CL A 20030N101 18,989 505,174 SH   DFND 1,2,3 505,174 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 35,197 843,845 SH   DFND 1,2,3 843,845 0 0
COMSCORE INC COM 20564W105 7,559 350,103 SH   DFND 1,2,3 350,103 0 0
CONOCOPHILLIPS COM 20825C104 821 16,464 SH   DFND 1,2,3 16,464 0 0
CONSOLIDATED EDISON INC COM 209115104 487 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 189 29,000 SH   DFND 1,2,3 29,000 0 0
CORNING INC COM 219350105 1,101 40,770 SH   DFND 1,2,3 40,770 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,721 75,858 SH   DFND 1,2,3 75,858 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,865 299,609 SH   DFND 1,2,3 299,609 0 0
CULLEN FROST BANKERS INC COM 229899109 558 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 925 6,115 SH   DFND 1,2,3 6,115 0 0
CVS HEALTH CORP COM 126650100 288 3,675 SH   DFND 1,2,3 3,675 0 0
D.R. HORTON INC COM 23331A109 2,707 81,275 SH   DFND 1,2,3 81,275 0 0
DANAHER CORP COM 235851102 11,991 140,201 SH   DFND 1,2,3 140,201 0 0
DAVITA INC COM 23918K108 6,255 92,025 SH   DFND 1,2,3 92,025 0 0
DEERE & CO COM 244199105 945 8,683 SH   DFND 1,2,3 8,683 0 0
DELTA AIR LINES INC COM 247361702 66,017 1,436,392 SH   DFND 1,2,3 1,436,392 0 0
DEVON ENERGY CORP COM 25179M103 1,076 25,802 SH   DFND 1,2,3 25,802 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,247 185,575 SH   DFND 1,2,3 185,575 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 1,907 67,365 SH   DFND 1,2,3 67,365 0 0
DISNEY WALT CO COM DISNEY 254687106 36,921 325,615 SH   DFND 1,2,3 325,615 0 0
DOMINION RES INC VA COM 25746U109 202 2,602 SH   DFND 1,2,3 2,602 0 0
DOVER CORPORATION COM 260003108 3,649 45,412 SH   DFND 1,2,3 45,412 0 0
DUKE ENERGY CORP COM 26441C204 318 3,878 SH   DFND 1,2,3 3,878 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 419 5,210 SH   DFND 1,2,3 5,210 0 0
ECOLAB INC COM 278865100 1,423 11,355 SH   DFND 1,2,3 11,355 0 0
ELBIT SYS LTD ORD M3760D101 603 5,310 SH   DFND 1,2,3 5,310 0 0
EMERSON ELEC CO COM 291011104 1,729 28,883 SH   DFND 1,2,3 28,883 0 0
ENCANA CORP COM 292505104 2,129 181,788 SH   DFND 1,2,3 181,788 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 568 28,800 SH   DFND 1,2,3 28,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 262 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 919 33,275 SH   DFND 1,2,3 33,275 0 0
EQT CORPORATION COM 26884L109 16,030 262,350 SH   DFND 1,2,3 262,350 0 0
EVINE LIVE INC CL A 300487105 64 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,588 175,820 SH   DFND 1,2,3 175,820 0 0
EXXON MOBIL CORP COM 30231G102 31,980 389,947 SH   DFND 1,2,3 389,947 0 0
FACEBOOK INC CL A 30303M102 2,175 15,315 SH   DFND 1,2,3 15,315 0 0
FEDEX CORP COM 31428x106 34,479 176,681 SH   DFND 1,2,3 176,681 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 21,939 275,543 SH   DFND 1,2,3 275,543 0 0
FIDELITY NATL FINANCIAL FNF GROUP COM 31620R303 66,828 1,716,185 SH   DFND 1,2,3 1,716,185 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 327 975 SH   DFND 1,2,3 975 0 0
FIRST MERCHANTS CORP COM 320817109 393 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 14,468 1,102,750 SH   DFND 1,2,3 1,102,750 0 0
FORTIVE CORP COM 34959J108 7,527 124,999 SH   DFND 1,2,3 124,999 0 0
FRANCO NEV CORP COM 351858105 16,535 252,400 SH   DFND 1,2,3 252,400 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,503 142,975 SH   DFND 1,2,3 142,975 0 0
GENERAL ELECTRIC CO COM 369604103 22,549 756,679 SH   DFND 1,2,3 756,679 0 0
GENERAL MILLS INC COM 370334104 442 7,495 SH   DFND 1,2,3 7,495 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 14,410 444,465 SH   DFND 1,2,3 444,465 0 0
GENMARK DIAGNOSTICS INC COM 372309104 128 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 5,663 83,375 SH   DFND 1,2,3 83,375 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23,545 1,053,950 SH   DFND 1,2,3 1,053,950 0 0
GOLDCORP INC COM 380956409 2,665 182,670 SH   DFND 1,2,3 182,670 0 0
GRAMERCY PROPERTY TRUST COM 385002308 43,676 1,660,667 SH   DFND 1,2,3 1,660,667 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,067 673,850 SH   DFND 1,2,3 673,850 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,276 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 454 9,220 SH   DFND 1,2,3 9,220 0 0
HANESBRANDS INC COM 410345102 35,583 1,714,034 SH   DFND 1,2,3 1,714,034 0 0
HCA HOLDINGS INC COM 40412C101 12,269 137,865 SH   DFND 1,2,3 137,865 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 30,528 742,325 SH   DFND 1,2,3 742,325 0 0
HESS CORP COM 42809H107 293 6,075 SH   DFND 1,2,3 6,075 0 0
HOME DEPOT INC COM 437076102 16,531 112,583 SH   DFND 1,2,3 112,583 0 0
HONEYWELL INTL INC COM 438516106 7,349 58,853 SH   DFND 1,2,3 58,853 0 0
HOULIHAN LOKEY INC CL A 441593100 551 16,000 SH   DFND 1,2,3 16,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6,824 51,510 SH   DFND 1,2,3 51,510 0 0
INGREDION INC COM 457187102 584 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 37,205 1,031,455 SH   DFND 1,2,3 1,031,455 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,178 19,680 SH   DFND 1,2,3 19,680 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 749 4,299 SH   DFND 1,2,3 4,299 0 0
INTUIT COM 461202103 335 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 23,518 194,850 SH   DFND 1,2,3 194,850 0 0
JANUS CAPITAL GROUP INC COM 47102X105 182 13,800 SH   DFND 1,2,3 13,800 0 0
JELD-WEN HLDG INC COM 47580P103 25,641 780,550 SH   DFND 1,2,3 780,550 0 0
JOHNSON & JOHNSON CO COM 478160104 28,799 231,223 SH   DFND 1,2,3 231,223 0 0
JPMORGAN CHASE & CO COM 46625H100 782 8,907 SH   DFND 1,2,3 8,907 0 0
KIMBERLY CLARK COM 494368103 19,958 151,624 SH   DFND 1,2,3 151,624 0 0
KINDER MORGAN INC COM 49456B101 653 30,044 SH   DFND 1,2,3 30,044 0 0
KOPIN CORP COM 500600101 45 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 4,890 53,852 SH   DFND 1,2,3 53,852 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 20,463 142,629 SH   DFND 1,2,3 142,629 0 0
LENNAR CORP CL A 526057104 8,814 172,175 SH   DFND 1,2,3 172,175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 894 10,346 SH   DFND 1,2,3 10,346 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,334 38,057 SH   DFND 1,2,3 38,057 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 335 8,648 SH   DFND 1,2,3 8,648 0 0
LILLY ELI & CO COM 532457108 843 10,025 SH   DFND 1,2,3 10,025 0 0
LOCKHEED MARTIN CORP COM 539830109 20,031 74,856 SH   DFND 1,2,3 74,856 0 0
LOWES COMPANIES INC COM 548661107 3,636 44,225 SH   DFND 1,2,3 44,225 0 0
MARCUS CORP COM 566330106 324 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 832 7,400 SH   DFND 1,2,3 7,400 0 0
MATADOR RESOURCES COMPANY COM 576485205 13,717 576,600 SH   DFND 1,2,3 576,600 0 0
MATTEL INC COM 577081102 235 9,163 SH   DFND 1,2,3 9,163 0 0
MC DONALDS CORP COM 580135101 604 4,660 SH   DFND 1,2,3 4,660 0 0
MEDTRONIC PLC SHS G5960L103 3,767 46,766 SH   DFND 1,2,3 46,766 0 0
MERCK & CO INC COM 58933Y105 13,541 213,110 SH   DFND 1,2,3 213,110 0 0
MERIDIAN BANCORP INC COM 58958U103 10,112 552,590 SH   DFND 1,2,3 552,590 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 3,734 1,212,478 SH   DFND 1,2,3 1,212,478 0 0
MFA FINANCIAL INC COM 55272X102 8,886 1,099,800 SH   DFND 1,2,3 1,099,800 0 0
MICROSOFT CORP COM 594918104 79,871 1,212,737 SH   DFND 1,2,3 1,212,737 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 49,091 1,139,538 SH   DFND 1,2,3 1,139,538 0 0
NEUROTROPE INC COM 64129T207 1,200 62,793 SH   DFND 1,2,3 62,793 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,152 31,202 SH   DFND 1,2,3 31,202 0 0
NEWMONT MINING CORPORATION COM 651639106 480 14,560 SH   DFND 1,2,3 14,560 0 0
NEXTERA ENERGY INC COM 65339F101 829 6,460 SH   DFND 1,2,3 6,460 0 0
NIKE INC CL B 654106103 50,581 907,600 SH   DFND 1,2,3 907,600 0 0
NOBLE ENERGY INC COM 655044105 2,627 76,500 SH   DFND 1,2,3 76,500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 44,252 849,700 SH   DFND 1,2,3 849,700 0 0
NORTHERN TRUST CORP COM 665859104 1,789 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,597 21,497 SH   DFND 1,2,3 21,497 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 204 7,300 SH   DFND 1,2,3 7,300 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,051 331,296 SH   DFND 1,2,3 331,296 0 0
ORACLE CORP COM 68389X105 444 9,950 SH   DFND 1,2,3 9,950 0 0
ORBCOMM INC COM 68555P100 478 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,681 116,580 SH   DFND 1,2,3 116,580 0 0
PARETEUM CORP COM 69946T207 64 73,876 SH   DFND 1,2,3 73,876 0 0
PARK CITY GROUP INC COM 700215304 7,179 581,292 SH   DFND 1,2,3 581,292 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 242 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 25,558 228,480 SH   DFND 1,2,3 228,480 0 0
PFIZER INC COM 717081103 11,003 321,624 SH   DFND 1,2,3 321,624 0 0
PHILIP MORRIS INTL INC COM 718172109 4,710 41,715 SH   DFND 1,2,3 41,715 0 0
PHILLIPS 66 COM 718546104 900 11,359 SH   DFND 1,2,3 11,359 0 0
PROCTER & GAMBLE CO COM 742718109 10,205 113,575 SH   DFND 1,2,3 113,575 0 0
PROLOGIS INC COM 74340W103 1,021 19,675 SH   DFND 1,2,3 19,675 0 0
PURECYCLE CORP COM 746228303 355 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 10,727 473,800 SH   DFND 1,2,3 473,800 0 0
RANGE RESOURCES CORP COM 75281A109 3,322 114,150 SH   DFND 1,2,3 114,150 0 0
RAYTHEON CO COM 755111507 9,112 59,752 SH   DFND 1,2,3 59,752 0 0
RELX NV SPONSORED ADR 75955B102 921 49,642 SH   DFND 1,2,3 49,642 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,737 146,728 SH   DFND 1,2,3 146,728 0 0
S&P GLOBAL INC COM 78409V104 1,616 12,360 SH   DFND 1,2,3 12,360 0 0
SCHLUMBERGER LTD COM 806857108 28,274 362,026 SH   DFND 1,2,3 362,026 0 0
SCORPIO TANKERS INC SHS Y7542C106 107 24,000 SH   DFND 1,2,3 24,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,745 180,767 SH   DFND 1,2,3 180,767 0 0
SILVER WHEATON CORP COM 828336107 896 43,000 SH   DFND 1,2,3 43,000 0 0
SITO MOBILE LTD COM 82988R203 2,530 984,392 SH   DFND 1,2,3 984,392 0 0
SNAP ON INC COM 833034101 354 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,550 434,562 SH   DFND 1,2,3 434,562 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,986 30,002 SH   DFND 1,2,3 30,002 0 0
STARBUCKS CORP COM 855244109 1,139 19,500 SH   DFND 1,2,3 19,500 0 0
STERICYCLE INC COM 858912108 7,836 94,532 SH   DFND 1,2,3 94,532 0 0
SYSCO CORP COM 871829107 5,085 97,938 SH   DFND 1,2,3 97,938 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 367 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 575 10,415 SH   DFND 1,2,3 10,415 0 0
TELEFLEX INC COM 879369106 911 4,700 SH   DFND 1,2,3 4,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 205 6,384 SH   DFND 1,2,3 6,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21,709 459,654 SH   DFND 1,2,3 459,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,865 31,672 SH   DFND 1,2,3 31,672 0 0
TIFFANY & CO COM 886547108 26,593 279,045 SH   DFND 1,2,3 279,045 0 0
TIME WARNER INC COM 887317303 9,114 93,275 SH   DFND 1,2,3 93,275 0 0
TJX COMPANIES INC COM 872540109 17,753 224,500 SH   DFND 1,2,3 224,500 0 0
TOLL BROTHERS INC COM 889478103 41,762 1,156,516 SH   DFND 1,2,3 1,156,516 0 0
UGI CORP NEW COM 902681105 203 4,100 SH   DFND 1,2,3 4,100 0 0
UNDER ARMOUR INC CL A 904311107 277 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 258 14,098 SH   DFND 1,2,3 14,098 0 0
UNI PIXEL INC COM 904572203 85 100,000 SH   DFND 1,2,3 100,000 0 0
UNILEVER N V N Y SHS 904784709 952 19,153 SH   DFND 1,2,3 19,153 0 0
UNION PACIFIC CORP COM 907818108 5,585 52,729 SH   DFND 1,2,3 52,729 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,030 53,740 SH   DFND 1,2,3 53,740 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,876 29,083 SH   DFND 1,2,3 29,083 0 0
US BANCORP DEL COM 902973304 3,729 72,409 SH   DFND 1,2,3 72,409 0 0
VALLEY NATL BANCORP COM 919794107 413 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 1 11,162 SH   DFND 1,2,3 11,162 0 0
VAREX IMAGING CORP COM 92214X106 1,739 51,764 SH   DFND 1,2,3 51,764 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15,473 169,792 SH   DFND 1,2,3 169,792 0 0
VECTREN CORP COM 92240G101 211 3,600 SH   DFND 1,2,3 3,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,673 54,828 SH   DFND 1,2,3 54,828 0 0
VERMILLION INC COM 92407M206 702 336,000 SH   DFND 1,2,3 336,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239 2,188 SH   DFND 1,2,3 2,188 0 0
VIACOM INC CL B 92553P201 1,186 25,450 SH   DFND 1,2,3 25,450 0 0
VIRNETX HOLDING CORP COM 92823T108 1,848 803,400 SH   DFND 1,2,3 803,400 0 0
VISA INC COM CL A 92826C839 3,742 42,109 SH   DFND 1,2,3 42,109 0 0
W.P. CAREY INC COM 92936U109 2,203 35,400 SH   DFND 1,2,3 35,400 0 0
WAL MART STORES INC COM 931142103 494 6,850 SH   DFND 1,2,3 6,850 0 0
WELLS FARGO & CO COM 949746101 2,709 48,666 SH   DFND 1,2,3 48,666 0 0
WELLTOWER INC COM 95040Q104 6,498 91,750 SH   DFND 1,2,3 91,750 0 0
WESTROCK CO COM 96145D105 44,139 848,341 SH   DFND 1,2,3 848,341 0 0
WEYERHAEUSER CO COM 962166104 4,797 141,160 SH   DFND 1,2,3 141,160 0 0
WHIRLPOOL CORP COM 963320106 1,512 8,825 SH   DFND 1,2,3 8,825 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 32,884 37,374 SH   DFND 1,2,3 37,374 0 0
WILEY JOHN & SONS INC CL B 968223305 1,084 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 20,991 390,160 SH   DFND 1,2,3 390,160 0 0
WILLIAMS COMPANIES INC COM 969457100 1,757 59,380 SH   DFND 1,2,3 59,380 0 0
WORKHORSE GROUP INC COM 98138J206 3,220 1,224,364 SH   DFND 1,2,3 1,224,364 0 0
XENCOR INC COM 98401F105 5,705 238,500 SH   DFND 1,2,3 238,500 0 0
XPO LOGISTICS INC COM 983793100 1,720 35,925 SH   DFND 1,2,3 35,925 0 0
XYLEM INC COM 98419M100 379 7,550 SH   DFND 1,2,3 7,550 0 0
YIELD10 BIOSCIENCE INC COM 98585K102 284 770,534 SH   DFND 1,2,3 770,534 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,214 509,494 SH   DFND 1,2,3 509,494 0 0
ISHARES TR S&P 100 ETF 464287101 398 3,798 SH   DFND 1,2,3 3,798 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 328 9,125 SH   DFND 1,2,3 9,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,880 27,862 SH   DFND 1,2,3 27,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,030 18,627 SH   DFND 1,2,3 18,627 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,734 28,013 SH   DFND 1,2,3 28,013 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 516 10,200 SH   DFND 1,2,3 10,200 0 0
RICEBRAN TECHNOLOGIES COM 762831204 36 42,408 SH   DFND 1,2,3 42,408 0 0
WORKHORSE GROUP INC COM 98138J206 335 127,500 SH   DFND 1,2,3 127,500 0 0
AES TR III PFD CV 6.75% 00808N202 256 5,000 SH   DFND 1,2,3 5,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 16,059 18,898 SH   DFND 1,2,3 18,898 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 6,157 86,050 SH   DFND 1,2,3 86,050 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,155 34,482 SH   DFND 1,2,3 34,482 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,673 36,125 SH   DFND 1,2,3 36,125 0 0