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 6,920 36,320 SH   DFND 1,2,3 36,320 0 0
ABBOTT LABORATORIES COM 002824100 45,979 635,684 SH   DFND 1,2,3 635,684 0 0
ABBVIE INC COM 00287Y109 36,624 397,266 SH   DFND 1,2,3 397,266 0 0
ACCELERATE DIAGNOSTICS, INC COM 00430H102 12,825 1,115,239 SH   DFND 1,2,3 1,115,239 0 0
AFLAC INC COM 001055102 4,478 98,282 SH   DFND 1,2,3 98,282 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,051 125,025 SH   DFND 1,2,3 125,025 0 0
AIR LEASE CORP CL A 00912X302 42,649 1,411,749 SH   DFND 1,2,3 1,411,749 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 800 5,000 SH   DFND 1,2,3 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,845 SH   DFND 1,2,3 1,845 0 0
ALLEGHANY CORP DEL COM 017175100 3,922 6,292 SH   DFND 1,2,3 6,292 0 0
ALLERGAN PLC SHS G0177J108 2,155 16,125 SH   DFND 1,2,3 16,125 0 0
ALPHABET INC CAP STK CL A 02079K305 10,428 9,979 SH   DFND 1,2,3 9,979 0 0
ALPHABET INC CAP STK CL C 02079K107 63,021 60,854 SH   DFND 1,2,3 60,854 0 0
ALTRIA GROUP INC COM 02209S103 1,907 38,609 SH   DFND 1,2,3 38,609 0 0
AMAZON COM INC COM 023135106 2,714 1,807 SH   DFND 1,2,3 1,807 0 0
AMERIGAS PARTNERS,LP UNIT L P INT 030975106 5,938 234,705 SH   DFND 1,2,3 234,705 0 0
AMGEN INC COM 031162100 1,662 8,535 SH   DFND 1,2,3 8,535 0 0
ANALOG DEVICES INC COM 032654105 12,852 149,735 SH   DFND 1,2,3 149,735 0 0
AON PLC SHS CL A G0408V102 384 2,640 SH   DFND 1,2,3 2,640 0 0
APHRIA INC COM 03765K104 94 16,500 SH   DFND 1,2,3 16,500 0 0
APPLE INC COM 037833100 54,109 343,024 SH   DFND 1,2,3 343,024 0 0
AQUA AMERICA INC COM 03836W103 329 9,625 SH   DFND 1,2,3 9,625 0 0
AT&T INC COM 00206R102 977 34,219 SH   DFND 1,2,3 34,219 0 0
AUTOMATIC DATA PROCESSING COM 053015103 11,865 90,488 SH   DFND 1,2,3 90,488 0 0
AVEO PHARMACEUTICALS COM 053588109 56 35,000 SH   DFND 1,2,3 35,000 0 0
BALL CORP COM 058498106 15,026 326,805 SH   DFND 1,2,3 326,805 0 0
BARRICK GOLD CORPORATION COM 067901108 1,102 81,400 SH   DFND 1,2,3 81,400 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,449 67,586 SH   DFND 1,2,3 67,586 0 0
BECTON DICKINSON & CO COM 075887109 1,842 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 18,054 59 SH   DFND 1,2,3 59 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 68,178 333,909 SH   DFND 1,2,3 333,909 0 0
BLACK KNIGHT INC COM 09215C105 46,914 1,041,142 SH   DFND 1,2,3 1,041,142 0 0
BOEING CO COM 097023105 902 2,796 SH   DFND 1,2,3 2,796 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,050 1,189,880 SH   DFND 1,2,3 1,189,880 0 0
BP PLC ADR SPONSORED ADR 055622104 427 11,250 SH   DFND 1,2,3 11,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,198 23,054 SH   DFND 1,2,3 23,054 0 0
BROADCOM INC COM 11135F101 45,153 177,573 SH   DFND 1,2,3 177,573 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 50,263 1,310,648 SH   DFND 1,2,3 1,310,648 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 5,545 160,579 SH   DFND 1,2,3 160,579 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 9,528 591,775 SH   DFND 1,2,3 591,775 0 0
BRUNSWICK CORPORATION COM 117043109 32,141 691,955 SH   DFND 1,2,3 691,955 0 0
CARMAX INC COM 143130102 40,273 642,003 SH   DFND 1,2,3 642,003 0 0
CASTLE BRANDS INC COM 148435100 23 27,500 SH   DFND 1,2,3 27,500 0 0
CATERPILLAR INC COM 149123101 4,819 37,925 SH   DFND 1,2,3 37,925 0 0
CBS CORPORATION CL B 124857202 12,154 278,004 SH   DFND 1,2,3 278,004 0 0
CDK GLOBAL INC COM 12508E101 1,376 28,734 SH   DFND 1,2,3 28,734 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 1,108 23,425 SH   DFND 1,2,3 23,425 0 0
CELGENE CORP COM 151020104 67,796 1,057,828 SH   DFND 1,2,3 1,057,828 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 85 188,183 SH   DFND 1,2,3 188,183 0 0
CENTURYLINK INC COM 156700106 465 30,674 SH   DFND 1,2,3 30,674 0 0
CHEVRON CORP COM 166764100 9,712 89,276 SH   DFND 1,2,3 89,276 0 0
CHUBB LTD COM H1467J104 26,612 206,007 SH   DFND 1,2,3 206,007 0 0
CIGNA CORPORATION COM 125523100 811 4,268 SH   DFND 1,2,3 4,268 0 0
CISCO SYSTEMS INC COM 17275R102 13,321 307,430 SH   DFND 1,2,3 307,430 0 0
COCA COLA CO COM 191216100 14,404 304,194 SH   DFND 1,2,3 304,194 0 0
COGNEX CORP COM 192422103 213 5,500 SH   DFND 1,2,3 5,500 0 0
COGNIZANT TECHNOLOGY CL A 192446102 16,732 263,585 SH   DFND 1,2,3 263,585 0 0
COLGATE-PALMOLIVE CO COM 194162103 20,024 336,416 SH   DFND 1,2,3 336,416 0 0
COLUMBIA FINL INC COM 197641103 688 45,000 SH   DFND 1,2,3 45,000 0 0
COMCAST CORP CL A 20030N101 18,118 532,087 SH   DFND 1,2,3 532,087 0 0
COMSCORE INC COM 20564W105 4,969 344,373 SH   DFND 1,2,3 344,373 0 0
CONCHO RES INC COM 20605P101 1,276 12,417 SH   DFND 1,2,3 12,417 0 0
CONOCOPHILLIPS COM 20825C104 849 13,615 SH   DFND 1,2,3 13,615 0 0
CONSOLIDATED EDISON INC COM 209115104 479 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 4,668 667,850 SH   DFND 1,2,3 667,850 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,372 208,315 SH   DFND 1,2,3 208,315 0 0
CORNING INC COM 219350105 3,686 122,000 SH   DFND 1,2,3 122,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 15,420 75,694 SH   DFND 1,2,3 75,694 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 558 20,000 SH   DFND 1,2,3 20,000 0 0
CULLEN FROST BANKERS COM 229899109 463 5,270 SH   DFND 1,2,3 5,270 0 0
CUMMINS INC COM 231021106 780 5,835 SH   DFND 1,2,3 5,835 0 0
CYPRESS SEMICONDUCTOR COM 232806109 3,712 291,800 SH   DFND 1,2,3 291,800 0 0
D.R. HORTON INC COM 23331A109 2,659 76,725 SH   DFND 1,2,3 76,725 0 0
DANAHER CORP COM 235851102 13,033 126,387 SH   DFND 1,2,3 126,387 0 0
DATA I O CORP COM 237690102 160 32,000 SH   DFND 1,2,3 32,000 0 0
DAVITA INC COM 23918K108 3,422 66,490 SH   DFND 1,2,3 66,490 0 0
DEERE & CO COM 244199105 2,521 16,901 SH   DFND 1,2,3 16,901 0 0
DELTA AIR LINES COM 247361702 58,235 1,167,033 SH   DFND 1,2,3 1,167,033 0 0
DEVON ENERGY CORP COM 25179M103 348 15,442 SH   DFND 1,2,3 15,442 0 0
DISCOVERY INC COM SER C 25470F302 398 17,240 SH   DFND 1,2,3 17,240 0 0
DISNEY WALT CO COM DISNEY 254687106 44,226 403,341 SH   DFND 1,2,3 403,341 0 0
DOWDUPONT INC COM 26078J100 317 5,924 SH   DFND 1,2,3 5,924 0 0
ECOLAB INC COM 278865100 2,088 14,167 SH   DFND 1,2,3 14,167 0 0
ELBIT SYS LTD ORD M3760D101 323 2,835 SH   DFND 1,2,3 2,835 0 0
EMERSON ELEC CO COM 291011104 1,633 27,329 SH   DFND 1,2,3 27,329 0 0
ENCANA CORP COM 292505104 621 107,417 SH   DFND 1,2,3 107,417 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 380 28,800 SH   DFND 1,2,3 28,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 128 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 805 32,750 SH   DFND 1,2,3 32,750 0 0
EOG RESOURCES INC COM 26875P101 282 3,235 SH   DFND 1,2,3 3,235 0 0
EQT CORPORATION COM 26884L109 3,122 165,275 SH   DFND 1,2,3 165,275 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,472 123,500 SH   DFND 1,2,3 123,500 0 0
LAUDER ESTEE COMPANIES INC CL A 518439104 911 7,000 SH   DFND 1,2,3 7,000 0 0
EVERBRIDGE INC COM 29978A104 259 4,565 SH   DFND 1,2,3 4,565 0 0
EXXON MOBIL CORP COM 30231G102 24,455 358,623 SH   DFND 1,2,3 358,623 0 0
FACEBOOK INC CL A 30303M102 570 4,350 SH   DFND 1,2,3 4,350 0 0
FEDEX CORP COM 31428x106 37,399 231,814 SH   DFND 1,2,3 231,814 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 25,273 246,450 SH   DFND 1,2,3 246,450 0 0
FIDELITY NATL FIN INC FNF GROUP COM 31620R303 9,967 317,004 SH   DFND 1,2,3 317,004 0 0
FIRST CITIZENS BANCSHARES, INC CL A 31946M103 2,278 6,042 SH   DFND 1,2,3 6,042 0 0
FIRST DATA CORP COM CL A 32008D106 23,051 1,363,150 SH   DFND 1,2,3 1,363,150 0 0
FORTIVE CORP COM 34959J108 8,451 124,897 SH   DFND 1,2,3 124,897 0 0
FRANCO NEV CORP COM 351858105 20,305 289,375 SH   DFND 1,2,3 289,375 0 0
GENERAL ELECTRIC CO COM 369604103 241 31,850 SH   DFND 1,2,3 31,850 0 0
GILEAD SCIENCES COM 375558103 2,377 38,004 SH   DFND 1,2,3 38,004 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,694 249,450 SH   DFND 1,2,3 249,450 0 0
GOLDCORP INC COM 380956409 439 44,770 SH   DFND 1,2,3 44,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 439 2,630 SH   DFND 1,2,3 2,630 0 0
HALLADOR ENERGY COMPANY COM 40609P105 808 159,350 SH   DFND 1,2,3 159,350 0 0
HANESBRANDS INC COM 410345102 1,408 112,374 SH   DFND 1,2,3 112,374 0 0
HCA HEALTHCARE INC COM 40412C101 10,977 88,208 SH   DFND 1,2,3 88,208 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 32,325 861,535 SH   DFND 1,2,3 861,535 0 0
HESS CORP COM 42809H107 207 5,100 SH   DFND 1,2,3 5,100 0 0
HOME DEPOT INC COM 437076102 18,564 108,041 SH   DFND 1,2,3 108,041 0 0
HONEYWELL INTL INC COM 438516106 6,448 48,801 SH   DFND 1,2,3 48,801 0 0
HP INC COM 40434L105 3,059 149,509 SH   DFND 1,2,3 149,509 0 0
ILLINOIS TOOL WORKS INC COM 452308109 9,399 74,189 SH   DFND 1,2,3 74,189 0 0
INTEL CORP COM 458140100 13,851 295,135 SH   DFND 1,2,3 295,135 0 0
INTERCONTINENTAL EXCHANGE,INC COM 45866F104 829 11,005 SH   DFND 1,2,3 11,005 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,262 11,098 SH   DFND 1,2,3 11,098 0 0
INTUIT INC COM 461202103 569 2,892 SH   DFND 1,2,3 2,892 0 0
IONIS PHARMACEUTICALS INC COM 462222100 208 3,850 SH   DFND 1,2,3 3,850 0 0
IPG PHOTONICS CORP COM 44980X109 12,023 106,125 SH   DFND 1,2,3 106,125 0 0
IZEA WORLDWIDE INC COM 46604H105 33 33,670 SH   DFND 1,2,3 33,670 0 0
JELD-WEN COM 47580P103 460 32,400 SH   DFND 1,2,3 32,400 0 0
JOHNSON & JOHNSON CO COM 478160104 26,284 203,676 SH   DFND 1,2,3 203,676 0 0
JPMORGAN CHASE & CO COM 46625H100 9,024 92,435 SH   DFND 1,2,3 92,435 0 0
KEARNY FINANCIAL CORP COM 48716P108 1,142 89,050 SH   DFND 1,2,3 89,050 0 0
KIMBERLY CLARK COM 494368103 16,791 147,370 SH   DFND 1,2,3 147,370 0 0
KINDER MORGAN INC COM 49456B101 405 26,344 SH   DFND 1,2,3 26,344 0 0
KKR & CO INC CL A 48251W104 30,635 1,560,600 SH   DFND 1,2,3 1,560,600 0 0
KOPIN CORP COM 500600101 11 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 920 21,378 SH   DFND 1,2,3 21,378 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 17,076 135,139 SH   DFND 1,2,3 135,139 0 0
LENNAR CORP CL A 526057104 10,400 265,656 SH   DFND 1,2,3 265,656 0 0
LILLY ELI & CO COM 532457108 1,127 9,735 SH   DFND 1,2,3 9,735 0 0
LOCKHEED MARTIN CORP COM 539830109 22,177 84,696 SH   DFND 1,2,3 84,696 0 0
LOWES COMPANIES INC COM 548661107 36,662 396,945 SH   DFND 1,2,3 396,945 0 0
MARCUS CORP COM 566330106 399 10,100 SH   DFND 1,2,3 10,100 0 0
MARKEL CORP COM 570535104 623 600 SH   DFND 1,2,3 600 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 6,585 38,315 SH   DFND 1,2,3 38,315 0 0
MASTERCARD INC CL A 57636Q104 1,377 7,300 SH   DFND 1,2,3 7,300 0 0
MATADOR RESOURCES COMPANY COM 576485205 967 62,250 SH   DFND 1,2,3 62,250 0 0
MC DONALDS CORP COM 580135101 736 4,143 SH   DFND 1,2,3 4,143 0 0
MEDTRONIC PLC SHS G5960L103 3,485 38,319 SH   DFND 1,2,3 38,319 0 0
MERCK & CO INC COM 58933Y105 24,717 323,479 SH   DFND 1,2,3 323,479 0 0
MERRIMACK PHARMACEUTICALS COM 590328209 193 49,960 SH   DFND 1,2,3 49,960 0 0
MFA FINANCIAL INC COM 55272X102 9,395 1,406,500 SH   DFND 1,2,3 1,406,500 0 0
MICRON TECHNOLOGY INC COM 595112103 5,954 187,650 SH   DFND 1,2,3 187,650 0 0
MICROSOFT CORP COM 594918104 95,197 937,256 SH   DFND 1,2,3 937,256 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 16,296 407,099 SH   DFND 1,2,3 407,099 0 0
MYND ANALYTICS INC COM 62857N202 15 20,000 SH   DFND 1,2,3 20,000 0 0
NEUROTROPE INC COM 64129T207 673 188,381 SH   DFND 1,2,3 188,381 0 0
NEWFIELD EXPLORATION CO COM 651290108 399 27,227 SH   DFND 1,2,3 27,227 0 0
NEWMONT MINING CORPORATION COM 651639106 784 22,635 SH   DFND 1,2,3 22,635 0 0
NEXTERA ENERGY CAPITAL HOLDING COM 65339F101 1,095 6,297 SH   DFND 1,2,3 6,297 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 649 67,700 SH   DFND 1,2,3 67,700 0 0
NIKE INC CL B 654106103 3,681 49,652 SH   DFND 1,2,3 49,652 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 30,079 1,042,960 SH   DFND 1,2,3 1,042,960 0 0
NORTHERN TRUST CORP COM 665859104 1,727 20,660 SH   DFND 1,2,3 20,660 0 0
NORWEGIAN CRUISE LINE SHS G66721104 5,444 128,435 SH   DFND 1,2,3 128,435 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,730 20,156 SH   DFND 1,2,3 20,156 0 0
NUTRIEN LTD COM 67077M108 41,699 887,220 SH   DFND 1,2,3 887,220 0 0
NXP SEMICONDUCTOR COM N6596X109 1,787 24,390 SH   DFND 1,2,3 24,390 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 226 303,071 SH   DFND 1,2,3 303,071 0 0
ORACLE CORP COM 68389X105 300 6,642 SH   DFND 1,2,3 6,642 0 0
ORBCOMM INC COM 68555P100 413 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 9,931 118,995 SH   DFND 1,2,3 118,995 0 0
PARETEUM CORP COM 69946T207 34 20,408 SH   DFND 1,2,3 20,408 0 0
PARK CITY GROUP INC COM 700215304 3,317 555,684 SH   DFND 1,2,3 555,684 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 235 12,000 SH   DFND 1,2,3 12,000 0 0
PEAPACK-GLADSTONE FNL CORP COM 704699107 206 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 25,945 234,837 SH   DFND 1,2,3 234,837 0 0
PFIZER INC COM 717081103 13,913 318,746 SH   DFND 1,2,3 318,746 0 0
PHILIP MORRIS INTL INC COM 718172109 2,772 41,528 SH   DFND 1,2,3 41,528 0 0
PHILLIPS 66 COM 718546104 929 10,787 SH   DFND 1,2,3 10,787 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 203 1,740 SH   DFND 1,2,3 1,740 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,227 19,250 SH   DFND 1,2,3 19,250 0 0
PROCTER & GAMBLE CO COM 742718109 8,385 91,217 SH   DFND 1,2,3 91,217 0 0
PROLOGIS INC COM 74340W103 617 10,500 SH   DFND 1,2,3 10,500 0 0
PURE CYCLE CORP COM 746228303 636 64,000 SH   DFND 1,2,3 64,000 0 0
QUANTA SERVICES INC COM 74762E102 5,090 169,095 SH   DFND 1,2,3 169,095 0 0
QUIDEL CORP COM 74838J101 17,321 354,800 SH   DFND 1,2,3 354,800 0 0
RANGE RESOURCES CORP COM 75281A109 112 11,750 SH   DFND 1,2,3 11,750 0 0
RAYTHEON CO COM 755111507 6,359 41,465 SH   DFND 1,2,3 41,465 0 0
REGENERON PHARMACEUTIC COM 75886F107 16,743 44,827 SH   DFND 1,2,3 44,827 0 0
REMARK HOLDINGS INC COM 75955K102 388 320,627 SH   DFND 1,2,3 320,627 0 0
RING ENERGY INC COM 76680V108 292 57,500 SH   DFND 1,2,3 57,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 42,938 736,876 SH   DFND 1,2,3 736,876 0 0
S&P GLOBAL INC COM 78409V104 1,777 10,454 SH   DFND 1,2,3 10,454 0 0
SCHLUMBERGER LTD COM 806857108 5,235 145,098 SH   DFND 1,2,3 145,098 0 0
SERVICENOW INC COM 81762P102 1,752 9,840 SH   DFND 1,2,3 9,840 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,240 68,542 SH   DFND 1,2,3 68,542 0 0
SIMPLY GOOD FOODS CO COM 82900L102 331 17,500 SH   DFND 1,2,3 17,500 0 0
SITO MOBILE LTD COM 82988R203 867 963,545 SH   DFND 1,2,3 963,545 0 0
SOUTHWESTERN ENERGY CO COM 845467109 921 270,150 SH   DFND 1,2,3 270,150 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 20,874 289,550 SH   DFND 1,2,3 289,550 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 11,530 101,586 SH   DFND 1,2,3 101,586 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,989 318,100 SH   DFND 1,2,3 318,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,794 31,687 SH   DFND 1,2,3 31,687 0 0
STERICYCLE INC COM 858912108 574 15,647 SH   DFND 1,2,3 15,647 0 0
SYSCO CORP COM 871829107 4,926 78,614 SH   DFND 1,2,3 78,614 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 226 11,200 SH   DFND 1,2,3 11,200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 250 15,733 SH   DFND 1,2,3 15,733 0 0
TEEKAY OFFSHORE PARTNE PARTNER PARTNERSHIP UN Y8565J101 659 545,000 SH   DFND 1,2,3 545,000 0 0
TELEFLEX INC COM 879369106 986 3,815 SH   DFND 1,2,3 3,815 0 0
BANK OF NEW YORK MELLON CO COM 064058100 21,080 447,846 SH   DFND 1,2,3 447,846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,305 23,707 SH   DFND 1,2,3 23,707 0 0
TIFFANY & CO COM 886547108 42,581 528,889 SH   DFND 1,2,3 528,889 0 0
TJX COMPANIES INC COM 872540109 23,636 528,298 SH   DFND 1,2,3 528,298 0 0
TOLL BROTHERS INC COM 889478103 2,904 88,185 SH   DFND 1,2,3 88,185 0 0
TPG RE FINANCE TRUST INC COM 87266M107 207 11,300 SH   DFND 1,2,3 11,300 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 783 25,200 SH   DFND 1,2,3 25,200 0 0
UGI CORP NEW COM 902681105 208 3,893 SH   DFND 1,2,3 3,893 0 0
ULTA BEAUTY INC COM 90384S303 36,976 151,021 SH   DFND 1,2,3 151,021 0 0
UNION PACIFIC CORP COM 907818108 6,603 47,770 SH   DFND 1,2,3 47,770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,171 48,560 SH   DFND 1,2,3 48,560 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,671 27,233 SH   DFND 1,2,3 27,233 0 0
US BANCORP DEL NEW COM 902973304 3,147 68,866 SH   DFND 1,2,3 68,866 0 0
VALLEY NATL BANCORP COM 919794107 311 35,000 SH   DFND 1,2,3 35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16,109 142,167 SH   DFND 1,2,3 142,167 0 0
VECTREN CORP COM 92240G101 216 3,000 SH   DFND 1,2,3 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,570 45,706 SH   DFND 1,2,3 45,706 0 0
VERMILLION INC COM 92407M206 86 286,000 SH   DFND 1,2,3 286,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 255 1,538 SH   DFND 1,2,3 1,538 0 0
VIRNETX HOLDING CORP COM 92823T108 2,175 906,250 SH   DFND 1,2,3 906,250 0 0
VISA INC COM CL A 92826C839 3,311 25,097 SH   DFND 1,2,3 25,097 0 0
WAL MART STORES INC COM 931142103 675 7,251 SH   DFND 1,2,3 7,251 0 0
WELLS FARGO & CO COM 949746101 1,210 26,249 SH   DFND 1,2,3 26,249 0 0
WELLTOWER INC COM 95040Q104 15,748 226,880 SH   DFND 1,2,3 226,880 0 0
WESTROCK CO COM 96145D105 242 6,400 SH   DFND 1,2,3 6,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 840 43,000 SH   DFND 1,2,3 43,000 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 33,144 38,644 SH   DFND 1,2,3 38,644 0 0
WILEY JOHN & SONS INC CL B 968223305 936 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 16,750 356,617 SH   DFND 1,2,3 356,617 0 0
WORKHORSE GROUP INC COM 98138J206 489 926,557 SH   DFND 1,2,3 926,557 0 0
XENCOR INC COM 98401F105 8,030 222,080 SH   DFND 1,2,3 222,080 0 0
XPO LOGISTICS INC COM 983793100 933 16,365 SH   DFND 1,2,3 16,365 0 0
XYLEM INC COM COM 98419M100 573 8,592 SH   DFND 1,2,3 8,592 0 0
YIELD10 BIOSCIENCE INC COM 98585K201 97 117,398 SH   DFND 1,2,3 117,398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,309 51,189 SH   DFND 1,2,3 51,189 0 0
ISHARES TR S&P 100 ETF 464287101 288 2,585 SH   DFND 1,2,3 2,585 0 0
VANECK VECTORS ETF TR JR GOLD MONERS E 92189F791 276 9,125 SH   DFND 1,2,3 9,125 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 42,408 SH   DFND 1,2,3 42,408 0 0
WORKHORSE GROUP INC COM 98138J206 103 195,882 SH   DFND 1,2,3 195,882 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 1,168 41,064 SH   DFND 1,2,3 41,064 0 0
MYND ANALYTICS INC *W EXP 06/29/202 62857N111 2 20,000 SH   DFND 1,2,3 20,000 0 0