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 7,751 35,310 SH   DFND 1,2,3 35,310 0 0
ABBOTT LABORATORIES COM 002824100 48,821 814,773 SH   DFND 1,2,3 814,773 0 0
ABBVIE INC COM 00287Y109 47,583 502,728 SH   DFND 1,2,3 502,728 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 25,511 1,116,439 SH   DFND 1,2,3 1,116,439 0 0
AFLAC INC COM 001055102 4,310 98,492 SH   DFND 1,2,3 98,492 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,260 125,025 SH   DFND 1,2,3 125,025 0 0
AIR LEASE CORP CL A 00912X302 27,515 645,586 SH   DFND 1,2,3 645,586 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 819 5,150 SH   DFND 1,2,3 5,150 0 0
ALLEGHANY CORP DEL COM 017175100 3,908 6,360 SH   DFND 1,2,3 6,360 0 0
ALLERGAN PLC SHS G0177J108 5,681 33,759 SH   DFND 1,2,3 33,759 0 0
ALPHABET INC CAP STK CL A 02079K305 10,476 10,101 SH   DFND 1,2,3 10,101 0 0
ALPHABET INC CAP STK CL C 02079K107 66,441 64,394 SH   DFND 1,2,3 64,394 0 0
ALTRIA GROUP INC COM 02209S103 2,306 37,004 SH   DFND 1,2,3 37,004 0 0
AMAZON COM INC COM 023135106 2,598 1,795 SH   DFND 1,2,3 1,795 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 661 61,200 SH   DFND 1,2,3 61,200 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 9,824 245,795 SH   DFND 1,2,3 245,795 0 0
AMGEN INC COM 031162100 1,481 8,685 SH   DFND 1,2,3 8,685 0 0
ANALOG DEVICES INC COM 032654105 6,493 71,250 SH   DFND 1,2,3 71,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 2,150 SH   DFND 1,2,3 2,150 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,330 83,150 SH   DFND 1,2,3 83,150 0 0
AON PLC SHS CL A G0408V102 410 2,925 SH   DFND 1,2,3 2,925 0 0
APPLE INC COM 037833100 69,149 412,142 SH   DFND 1,2,3 412,142 0 0
AQUA AMERICA INC COM 03836W103 370 10,875 SH   DFND 1,2,3 10,875 0 0
AT&T INC COM 00206R102 1,337 37,498 SH   DFND 1,2,3 37,498 0 0
AUTOMATIC DATA PROCESSING COM 053015103 10,172 89,636 SH   DFND 1,2,3 89,636 0 0
AVEO PHARMACEUTICALS INC COM 053588109 29 10,000 SH   DFND 1,2,3 10,000 0 0
BALL CORP COM 058498106 13,127 330,582 SH   DFND 1,2,3 330,582 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,602 70,755 SH   DFND 1,2,3 70,755 0 0
BECTON DICKINSON & CO COM 075887109 1,772 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,245 61 SH   DFND 1,2,3 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 68,183 341,802 SH   DFND 1,2,3 341,802 0 0
BLACK KNIGHT INC COM 09215C105 52,336 1,111,172 SH   DFND 1,2,3 1,111,172 0 0
BOEING CO COM 097023105 918 2,800 SH   DFND 1,2,3 2,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,890 1,240,500 SH   DFND 1,2,3 1,240,500 0 0
BP PLC SPONSORED ADR 055622104 456 11,250 SH   DFND 1,2,3 11,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,646 26,019 SH   DFND 1,2,3 26,019 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 49,512 1,269,551 SH   DFND 1,2,3 1,269,551 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 5,768 138,514 SH   DFND 1,2,3 138,514 0 0
BRUNSWICK CORPORATION COM 117043109 36,865 620,735 SH   DFND 1,2,3 620,735 0 0
CARMAX INC COM 143130102 10,810 174,523 SH   DFND 1,2,3 174,523 0 0
CATERPILLAR INC COM 149123101 1,407 9,550 SH   DFND 1,2,3 9,550 0 0
CBS CORPORATION CL B 124857202 20,349 395,978 SH   DFND 1,2,3 395,978 0 0
CDK GLOBAL INC COM 12508E101 1,820 28,734 SH   DFND 1,2,3 28,734 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 1,848 28,925 SH   DFND 1,2,3 28,925 0 0
CELGENE CORP COM 151020104 143,245 1,605,702 SH   DFND 1,2,3 1,605,702 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 97 333,865 SH   DFND 1,2,3 333,865 0 0
CERUS CORPORATION COM 157085101 575 105,000 SH   DFND 1,2,3 105,000 0 0
CHEVRON CORP COM 166764100 6,136 53,806 SH   DFND 1,2,3 53,806 0 0
CHUBB LTD COM H1467J104 61,803 451,874 SH   DFND 1,2,3 451,874 0 0
CISCO SYSTEMS INC COM 17275R102 7,341 171,165 SH   DFND 1,2,3 171,165 0 0
COCA COLA CO COM 191216100 13,472 310,202 SH   DFND 1,2,3 310,202 0 0
COGNEX CORP COM 192422103 260 5,000 SH   DFND 1,2,3 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 23,955 297,575 SH   DFND 1,2,3 297,575 0 0
COLGATE PALMOLIVE CO COM 194162103 24,917 347,613 SH   DFND 1,2,3 347,613 0 0
COMCAST CORP CL A 20030N101 16,837 492,744 SH   DFND 1,2,3 492,744 0 0
COMMSCOPE HOLDING CO COM 20337X109 12,580 314,739 SH   DFND 1,2,3 314,739 0 0
CONCHO RES INC COM 20605P101 393 2,617 SH   DFND 1,2,3 2,617 0 0
CONOCOPHILLIPS COM 20825C104 782 13,181 SH   DFND 1,2,3 13,181 0 0
CONSOLIDATED EDISON INC COM 209115104 489 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 522 48,125 SH   DFND 1,2,3 48,125 0 0
CONTINENTAL RESOURCES INC COM 212015101 33,053 560,695 SH   DFND 1,2,3 560,695 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,289 75,832 SH   DFND 1,2,3 75,832 0 0
COTY INC COM CL A 222070203 7,888 431,055 SH   DFND 1,2,3 431,055 0 0
CULLEN FROST BANKERS INC COM 229899109 665 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 967 5,965 SH   DFND 1,2,3 5,965 0 0
CVS HEALTH CORP COM 126650100 252 4,050 SH   DFND 1,2,3 4,050 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,610 330,800 SH   DFND 1,2,3 330,800 0 0
D.R. HORTON INC COM 23331A109 12,883 293,875 SH   DFND 1,2,3 293,875 0 0
DANAHER CORP COM 235851102 12,418 126,835 SH   DFND 1,2,3 126,835 0 0
DATA I O CORP COM COM 237690102 238 32,000 SH   DFND 1,2,3 32,000 0 0
DAVITA INC COM 23918K108 4,746 71,975 SH   DFND 1,2,3 71,975 0 0
DEERE & CO COM 244199105 1,106 7,121 SH   DFND 1,2,3 7,121 0 0
DELTA AIR LINES COM 247361702 72,886 1,329,790 SH   DFND 1,2,3 1,329,790 0 0
DEVON ENERGY CORP COM 25179M103 733 23,062 SH   DFND 1,2,3 23,062 0 0
DISNEY WALT CO COM DISNEY 254687106 33,140 329,947 SH   DFND 1,2,3 329,947 0 0
DOWDUPONT INC COM 26078J100 380 5,969 SH   DFND 1,2,3 5,969 0 0
ECOLAB INC COM 278865100 1,857 13,545 SH   DFND 1,2,3 13,545 0 0
ELBIT SYS LTD ORD M3760D101 799 6,575 SH   DFND 1,2,3 6,575 0 0
EMERSON ELEC CO COM 291011104 1,867 27,329 SH   DFND 1,2,3 27,329 0 0
ENCANA CORP COM 292505104 1,294 117,607 SH   DFND 1,2,3 117,607 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 409 28,800 SH   DFND 1,2,3 28,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 198 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 780 31,875 SH   DFND 1,2,3 31,875 0 0
EOG RESOURCES INC COM 26875P101 327 3,110 SH   DFND 1,2,3 3,110 0 0
EQT CORPORATION COM 26884L109 8,589 180,775 SH   DFND 1,2,3 180,775 0 0
EVINE LIVE INC CL A 300487105 51 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,572 153,045 SH   DFND 1,2,3 153,045 0 0
EXXON MOBIL CORP COM 30231G102 27,148 363,869 SH   DFND 1,2,3 363,869 0 0
FACEBOOK INC CL A 30303M102 939 5,875 SH   DFND 1,2,3 5,875 0 0
FEDEX CORP COM 31428X106 36,325 151,285 SH   DFND 1,2,3 151,285 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 24,366 253,026 SH   DFND 1,2,3 253,026 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,989 324,570 SH   DFND 1,2,3 324,570 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 1,935 4,682 SH   DFND 1,2,3 4,682 0 0
FIRST MERCHANTS CORP COM 320817109 417 10,006 SH   DFND 1,2,3 10,006 0 0
FORTIVE CORP COM 34959J108 9,642 124,377 SH   DFND 1,2,3 124,377 0 0
FRANCO NEV CORP COM 351858105 17,046 249,250 SH   DFND 1,2,3 249,250 0 0
GENERAL ELECTRIC CO COM 369604103 1,037 76,915 SH   DFND 1,2,3 76,915 0 0
GENERAL MILLS INC COM 370334104 225 4,995 SH   DFND 1,2,3 4,995 0 0
GENMARK DIAGNOSTICS INC COM 372309104 54 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES INC COM 375558103 3,552 47,120 SH   DFND 1,2,3 47,120 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,783 65,150 SH   DFND 1,2,3 65,150 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12,512 731,250 SH   DFND 1,2,3 731,250 0 0
GOLDCORP INC COM 380956409 619 44,770 SH   DFND 1,2,3 44,770 0 0
GRAMERCY PROPERTY TRUST COM 385002308 6,200 285,318 SH   DFND 1,2,3 285,318 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,095 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 315 6,710 SH   DFND 1,2,3 6,710 0 0
HANESBRANDS INC COM 410345102 4,519 245,314 SH   DFND 1,2,3 245,314 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10,335 267,050 SH   DFND 1,2,3 267,050 0 0
HCA HEALTHCARE INC COM 40412C101 10,632 109,613 SH   DFND 1,2,3 109,613 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 64,884 1,710,183 SH   DFND 1,2,3 1,710,183 0 0
HESS CORP COM 42809H107 258 5,100 SH   DFND 1,2,3 5,100 0 0
HOME DEPOT INC COM 437076102 18,940 106,263 SH   DFND 1,2,3 106,263 0 0
HONEYWELL INTL INC COM 438516106 7,427 51,394 SH   DFND 1,2,3 51,394 0 0
HP INC COM 40434L105 10,858 495,325 SH   DFND 1,2,3 495,325 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6,907 44,089 SH   DFND 1,2,3 44,089 0 0
INGREDION INC COM 457187102 503 3,900 SH   DFND 1,2,3 3,900 0 0
INTEL CORP COM 458140100 15,092 289,785 SH   DFND 1,2,3 289,785 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 870 11,990 SH   DFND 1,2,3 11,990 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 4,924 32,092 SH   DFND 1,2,3 32,092 0 0
INTUIT INC COM 461202103 501 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 33,245 142,450 SH   DFND 1,2,3 142,450 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 215 6,509 SH   DFND 1,2,3 6,509 0 0
JELD-WEN HLDG INC COM 47580P103 46,548 1,520,187 SH   DFND 1,2,3 1,520,187 0 0
JOHNSON & JOHNSON COM 478160104 25,830 201,564 SH   DFND 1,2,3 201,564 0 0
JPMORGAN CHASE & CO COM 46625H100 8,003 72,777 SH   DFND 1,2,3 72,777 0 0
KIMBERLY CLARK CORP COM 494368103 16,259 147,636 SH   DFND 1,2,3 147,636 0 0
KINDER MORGAN INC COM 49456B101 397 26,344 SH   DFND 1,2,3 26,344 0 0
KKR & CO LP COM UNITS 48248M102 33,107 1,630,900 SH   DFND 1,2,3 1,630,900 0 0
KOPIN CORP COM 500600101 34 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 3,288 52,791 SH   DFND 1,2,3 52,791 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 22,228 137,424 SH   DFND 1,2,3 137,424 0 0
LENNAR CORP CL A 526057104 10,210 173,220 SH   DFND 1,2,3 173,220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 910 10,616 SH   DFND 1,2,3 10,616 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,173 38,561 SH   DFND 1,2,3 38,561 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 244 5,976 SH   DFND 1,2,3 5,976 0 0
LILLY ELI & CO COM 532457108 761 9,835 SH   DFND 1,2,3 9,835 0 0
LOCKHEED MARTIN CORP COM 539830109 23,984 70,974 SH   DFND 1,2,3 70,974 0 0
LOWES COMPANIES INC COM 548661107 3,546 40,415 SH   DFND 1,2,3 40,415 0 0
M&T BANK CORP COM 55261F104 249 1,352 SH   DFND 1,2,3 1,352 0 0
MARCUS CORP COM COM 566330106 307 10,100 SH   DFND 1,2,3 10,100 0 0
MARKEL CORP COM 570535104 702 600 SH   DFND 1,2,3 600 0 0
MASTERCARD INC CL A 57636Q104 1,296 7,400 SH   DFND 1,2,3 7,400 0 0
MATADOR RESOURCES COMPANY COM 576485205 1,771 59,225 SH   DFND 1,2,3 59,225 0 0
MC DONALDS CORP COM 580135101 731 4,673 SH   DFND 1,2,3 4,673 0 0
MEDTRONIC PLC SHS G5960L103 3,106 38,718 SH   DFND 1,2,3 38,718 0 0
MERCK & CO INC COM 58933Y105 11,780 216,270 SH   DFND 1,2,3 216,270 0 0
MERIDIAN BANCORP INC COM 58958U103 2,572 127,664 SH   DFND 1,2,3 127,664 0 0
MERRIMACK PHARMACEUTICALS COM 590328209 607 75,367 SH   DFND 1,2,3 75,367 0 0
MFA FINANCIAL INC COM 55272X102 10,751 1,427,800 SH   DFND 1,2,3 1,427,800 0 0
MICRON TECHNOLOGY INC COM 595112103 26,218 502,830 SH   DFND 1,2,3 502,830 0 0
MICROSOFT CORP COM 594918104 94,793 1,038,604 SH   DFND 1,2,3 1,038,604 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 15,618 374,274 SH   DFND 1,2,3 374,274 0 0
MYND ANALYTICS INC COM 62857N202 24 20,000 SH   DFND 1,2,3 20,000 0 0
NEUROTROPE INC COM 64129T207 2,199 270,793 SH   DFND 1,2,3 270,793 0 0
NEWFIELD EXPLORATION CO COM 651290108 762 31,202 SH   DFND 1,2,3 31,202 0 0
NEWMONT MINING CORPORATION COM 651639106 864 22,105 SH   DFND 1,2,3 22,105 0 0
NEXTERA ENERGY INC COM 65339F101 1,045 6,396 SH   DFND 1,2,3 6,396 0 0
NIKE INC CL B 654106103 26,185 394,120 SH   DFND 1,2,3 394,120 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 42,426 909,835 SH   DFND 1,2,3 909,835 0 0
NORTHERN TRUST CORP COM 665859104 2,131 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,676 20,731 SH   DFND 1,2,3 20,731 0 0
NUTRIEN LTD COM 67077M108 29,500 624,200 SH   DFND 1,2,3 624,200 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 967 303,971 SH   DFND 1,2,3 303,971 0 0
ORACLE CORP COM 68389X105 455 9,950 SH   DFND 1,2,3 9,950 0 0
ORBCOMM INC COM 68555P100 469 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 9,626 85,410 SH   DFND 1,2,3 85,410 0 0
PARETEUM CORP COM 69946T207 424 173,665 SH   DFND 1,2,3 173,665 0 0
PARK CITY GROUP INC COM 700215304 5,279 603,292 SH   DFND 1,2,3 603,292 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 629 29,999 SH   DFND 1,2,3 29,999 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 273 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 22,385 205,082 SH   DFND 1,2,3 205,082 0 0
PFIZER INC COM 717081103 11,645 328,118 SH   DFND 1,2,3 328,118 0 0
PHILIP MORRIS INTL INC COM 718172109 4,120 41,448 SH   DFND 1,2,3 41,448 0 0
PHILLIPS 66 COM 718546104 1,035 10,787 SH   DFND 1,2,3 10,787 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 263 1,740 SH   DFND 1,2,3 1,740 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,278 18,250 SH   DFND 1,2,3 18,250 0 0
PROCTER & GAMBLE CO COM 742718109 8,525 107,525 SH   DFND 1,2,3 107,525 0 0
PROLOGIS INC COM 74340W103 787 12,500 SH   DFND 1,2,3 12,500 0 0
PURE CYCLE CORP COM 746228303 605 64,000 SH   DFND 1,2,3 64,000 0 0
QUALCOMM INC COM 747525103 6,000 108,275 SH   DFND 1,2,3 108,275 0 0
QUANTA SERVICES INC COM 74762E102 6,496 189,100 SH   DFND 1,2,3 189,100 0 0
QUIDEL CORP COM 74838J101 18,408 355,300 SH   DFND 1,2,3 355,300 0 0
RANGE RESOURCES CORP COM 75281A109 171 11,750 SH   DFND 1,2,3 11,750 0 0
RAYTHEON CO COM 755111507 8,593 39,817 SH   DFND 1,2,3 39,817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 337 980 SH   DFND 1,2,3 980 0 0
RELX NV SPONSORED ADR 75955B102 726 34,937 SH   DFND 1,2,3 34,937 0 0
REMARK HOLDINGS INC COM 75955K102 1,736 305,627 SH   DFND 1,2,3 305,627 0 0
RING ENERGY INC COM 76680V108 27,856 1,941,200 SH   DFND 1,2,3 1,941,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,005 19,500 SH   DFND 1,2,3 19,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,871 530,811 SH   DFND 1,2,3 530,811 0 0
S&P GLOBAL INC COM 78409V104 2,094 10,960 SH   DFND 1,2,3 10,960 0 0
SCHLUMBERGER LTD COM 806857108 16,991 262,282 SH   DFND 1,2,3 262,282 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,336 69,342 SH   DFND 1,2,3 69,342 0 0
SIMPLY GOOD FOODS CO COM 82900L102 261 19,000 SH   DFND 1,2,3 19,000 0 0
SITO MOBILE LTD COM 82988R203 3,911 972,995 SH   DFND 1,2,3 972,995 0 0
SNAP ON INC COM 833034101 310 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,170 270,150 SH   DFND 1,2,3 270,150 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 29,159 348,380 SH   DFND 1,2,3 348,380 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,205 318,100 SH   DFND 1,2,3 318,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,933 19,142 SH   DFND 1,2,3 19,142 0 0
STARBUCKS CORP COM 855244109 1,138 19,650 SH   DFND 1,2,3 19,650 0 0
STERICYCLE INC COM 858912108 916 15,647 SH   DFND 1,2,3 15,647 0 0
SYSCO CORP COM 871829107 5,061 84,414 SH   DFND 1,2,3 84,414 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 246 11,200 SH   DFND 1,2,3 11,200 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 1,237 545,000 SH   DFND 1,2,3 545,000 0 0
TELEFLEX INC COM 879369106 989 3,880 SH   DFND 1,2,3 3,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,000 446,341 SH   DFND 1,2,3 446,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,079 24,599 SH   DFND 1,2,3 24,599 0 0
THOR INDS INC COM 885160101 210 1,825 SH   DFND 1,2,3 1,825 0 0
TIFFANY & CO COM 886547108 22,635 231,769 SH   DFND 1,2,3 231,769 0 0
TIME WARNER INC COM 887317303 544 5,750 SH   DFND 1,2,3 5,750 0 0
TJX COMPANIES INC COM 872540109 28,592 350,565 SH   DFND 1,2,3 350,565 0 0
TOLL BROTHERS INC COM 889478103 6,787 156,935 SH   DFND 1,2,3 156,935 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 4,088 265,950 SH   DFND 1,2,3 265,950 0 0
ULTA BEAUTY INC COM 90384S303 42,016 205,688 SH   DFND 1,2,3 205,688 0 0
UNDER ARMOUR INC CL A 904311107 229 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 220 15,298 SH   DFND 1,2,3 15,298 0 0
UNION PACIFIC CORP COM 907818108 6,713 49,940 SH   DFND 1,2,3 49,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,691 53,180 SH   DFND 1,2,3 53,180 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,652 27,483 SH   DFND 1,2,3 27,483 0 0
US BANCORP DEL COM 902973304 3,500 69,307 SH   DFND 1,2,3 69,307 0 0
VALLEY NATL BANCORP COM 919794107 436 35,000 SH   DFND 1,2,3 35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 18,315 149,327 SH   DFND 1,2,3 149,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,558 32,575 SH   DFND 1,2,3 32,575 0 0
VERMILLION INC COM 92407M206 457 336,000 SH   DFND 1,2,3 336,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 259 1,588 SH   DFND 1,2,3 1,588 0 0
VIRNETX HOLDING CORP COM 92823T108 3,586 907,900 SH   DFND 1,2,3 907,900 0 0
VISA INC COM CL A 92826C839 3,151 26,339 SH   DFND 1,2,3 26,339 0 0
WALMART INC COM 931142103 623 7,000 SH   DFND 1,2,3 7,000 0 0
WELLS FARGO & CO COM 949746101 2,385 45,516 SH   DFND 1,2,3 45,516 0 0
WELLTOWER INC COM 95040Q104 16,285 299,188 SH   DFND 1,2,3 299,188 0 0
WESTROCK CO COM 96145D105 44,688 696,407 SH   DFND 1,2,3 696,407 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 876 43,000 SH   DFND 1,2,3 43,000 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 31,268 38,015 SH   DFND 1,2,3 38,015 0 0
WILEY JOHN & SONS INC CL B 968223305 1,274 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 23,156 363,516 SH   DFND 1,2,3 363,516 0 0
WORKHORSE GROUP INC COM 98138J206 2,446 926,557 SH   DFND 1,2,3 926,557 0 0
XENCOR INC COM 98401F105 6,858 228,750 SH   DFND 1,2,3 228,750 0 0
XPO LOGISTICS INC COM 983793100 1,904 18,700 SH   DFND 1,2,3 18,700 0 0
XYLEM INC COM 98419M100 629 8,175 SH   DFND 1,2,3 8,175 0 0
YIELD10 BIOSCIENCE INC COM 98585K201 229 117,398 SH   DFND 1,2,3 117,398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,125 432,179 SH   DFND 1,2,3 432,179 0 0
ISHARES TR S&P 100 ETF 464287101 299 2,580 SH   DFND 1,2,3 2,580 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 293 9,125 SH   DFND 1,2,3 9,125 0 0
RICEBRAN TECHNOLOGIES COM 762831204 66 42,408 SH   DFND 1,2,3 42,408 0 0
WORKHORSE GROUP INC COM 98138J206 337 127,500 SH   DFND 1,2,3 127,500 0 0
GENERAL AMERN INVS INC COM 368802104 1,279 38,213 SH   DFND 1,2,3 38,213 0 0
MYND ANALYTICS INC *W EXP 06/29/202 62857N111 2 20,000 SH   DFND 1,2,3 20,000 0 0