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 7,480 38,025 SH   DFND 1,2,3 38,025 0 0
ABBOTT LABORATORIES COM 002824100 42,130 690,777 SH   DFND 1,2,3 690,777 0 0
ABBVIE INC COM 00287Y109 36,877 398,027 SH   DFND 1,2,3 398,027 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 24,870 1,115,239 SH   DFND 1,2,3 1,115,239 0 0
AFLAC INC COM 001055102 4,237 98,492 SH   DFND 1,2,3 98,492 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,730 125,025 SH   DFND 1,2,3 125,025 0 0
AIR LEASE CORP CL A 00912X302 60,256 1,435,691 SH   DFND 1,2,3 1,435,691 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 802 5,150 SH   DFND 1,2,3 5,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 963 5,190 SH   DFND 1,2,3 5,190 0 0
ALLEGHANY CORP DEL COM 017175100 3,618 6,292 SH   DFND 1,2,3 6,292 0 0
ALLERGAN PLC SHS G0177J108 5,393 32,350 SH   DFND 1,2,3 32,350 0 0
ALPHABET INC CAP STK CL A 02079K305 11,573 10,249 SH   DFND 1,2,3 10,249 0 0
ALPHABET INC CAP STK CL C 02079K107 68,882 61,742 SH   DFND 1,2,3 61,742 0 0
ALTRIA GROUP INC COM 02209S103 2,136 37,604 SH   DFND 1,2,3 37,604 0 0
AMAZON COM INC COM 023135106 2,854 1,679 SH   DFND 1,2,3 1,679 0 0
AMERICAN AIRLINES GROUP COM 02376R102 823 21,675 SH   DFND 1,2,3 21,675 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 624 61,200 SH   DFND 1,2,3 61,200 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 10,447 247,435 SH   DFND 1,2,3 247,435 0 0
AMGEN INC COM 031162100 1,603 8,685 SH   DFND 1,2,3 8,685 0 0
ANALOG DEVICES INC COM 032654105 7,971 83,100 SH   DFND 1,2,3 83,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 2,150 SH   DFND 1,2,3 2,150 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,960 103,950 SH   DFND 1,2,3 103,950 0 0
AON PLC SHS CL A G0408V102 401 2,925 SH   DFND 1,2,3 2,925 0 0
APPLE INC COM 037833100 74,326 401,526 SH   DFND 1,2,3 401,526 0 0
AQUA AMERICA INC COM 03836W103 383 10,875 SH   DFND 1,2,3 10,875 0 0
AT&T INC COM 00206R102 1,140 35,510 SH   DFND 1,2,3 35,510 0 0
AUTOMATIC DATA PROCESSING COM 053015103 12,138 90,488 SH   DFND 1,2,3 90,488 0 0
AV HOMES INC COM 00234P102 378 17,662 SH   DFND 1,2,3 17,662 0 0
AVEO PHARMACEUTICALS INC COM 053588109 68 30,000 SH   DFND 1,2,3 30,000 0 0
BALL CORP COM 058498106 13,004 365,785 SH   DFND 1,2,3 365,785 0 0
BAXTER INTERNATIONAL INC COM 071813109 5,217 70,655 SH   DFND 1,2,3 70,655 0 0
BECTON DICKINSON & CO COM 075887109 1,958 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,204 61 SH   DFND 1,2,3 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 63,573 340,598 SH   DFND 1,2,3 340,598 0 0
BLACK KNIGHT INC COM 09215C105 59,032 1,102,367 SH   DFND 1,2,3 1,102,367 0 0
BOEING CO COM 097023105 923 2,750 SH   DFND 1,2,3 2,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41,182 1,259,385 SH   DFND 1,2,3 1,259,385 0 0
BP PLC SPONSORED ADR 055622104 514 11,250 SH   DFND 1,2,3 11,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,280 23,134 SH   DFND 1,2,3 23,134 0 0
BROADCOM INC COM 11135F101 49,775 205,140 SH   DFND 1,2,3 205,140 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 52,109 1,285,367 SH   DFND 1,2,3 1,285,367 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 5,543 144,339 SH   DFND 1,2,3 144,339 0 0
BRUNSWICK CORPORATION COM 117043109 41,636 645,715 SH   DFND 1,2,3 645,715 0 0
CARMAX INC COM 143130102 12,697 174,248 SH   DFND 1,2,3 174,248 0 0
CATERPILLAR INC COM 149123101 1,309 9,650 SH   DFND 1,2,3 9,650 0 0
CBS CORPORATION CL B 124857202 17,164 305,303 SH   DFND 1,2,3 305,303 0 0
CDK GLOBAL INC COM 12508E101 1,869 28,734 SH   DFND 1,2,3 28,734 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 1,300 20,625 SH   DFND 1,2,3 20,625 0 0
CELGENE CORP COM 151020104 90,683 1,141,811 SH   DFND 1,2,3 1,141,811 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 135 333,865 SH   DFND 1,2,3 333,865 0 0
CENTURYLINK INC COM 156700106 6,340 340,104 SH   DFND 1,2,3 340,104 0 0
CERUS CORPORATION COM 157085101 700 105,000 SH   DFND 1,2,3 105,000 0 0
CHEVRON CORP COM 166764100 12,078 95,531 SH   DFND 1,2,3 95,531 0 0
CHUBB LTD COM H1467J104 36,822 289,895 SH   DFND 1,2,3 289,895 0 0
CINEDIGM CORP COM 172406209 52 33,284 SH   DFND 1,2,3 33,284 0 0
CISCO SYSTEMS INC COM 17275R102 7,359 171,015 SH   DFND 1,2,3 171,015 0 0
COCA COLA CO COM 191216100 13,576 309,521 SH   DFND 1,2,3 309,521 0 0
COGNEX CORP COM 192422103 223 5,000 SH   DFND 1,2,3 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 20,118 254,685 SH   DFND 1,2,3 254,685 0 0
COLGATE-PALMOLIVE CO COM 194162103 22,608 348,842 SH   DFND 1,2,3 348,842 0 0
COLUMBIA FINL INC COM 197641103 910 55,000 SH   DFND 1,2,3 55,000 0 0
COMCAST CORP CL A 20030N101 17,246 525,628 SH   DFND 1,2,3 525,628 0 0
COMMSCOPE HOLDING CO COM 20337X109 8,913 305,174 SH   DFND 1,2,3 305,174 0 0
COMSCORE INC COM 20564W105 7,632 350,103 SH   DFND 1,2,3 350,103 0 0
CONCHO RES INC COM 20605P101 362 2,617 SH   DFND 1,2,3 2,617 0 0
CONOCOPHILLIPS COM 20825C104 900 12,931 SH   DFND 1,2,3 12,931 0 0
CONSOLIDATED EDISON INC COM 209115104 489 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 351 34,125 SH   DFND 1,2,3 34,125 0 0
CONTINENTAL RESOURCES INC COM 212015101 37,141 573,525 SH   DFND 1,2,3 573,525 0 0
COSTCO WHOLESALE CORP COM 22160K105 15,816 75,682 SH   DFND 1,2,3 75,682 0 0
COTY INC COM CL A 222070203 5,888 417,605 SH   DFND 1,2,3 417,605 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 524 16,500 SH   DFND 1,2,3 16,500 0 0
CULLEN FROST BANKERS INC COM 229899109 679 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 789 5,935 SH   DFND 1,2,3 5,935 0 0
CVS HEALTH CORP COM 126650100 216 3,350 SH   DFND 1,2,3 3,350 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,124 328,900 SH   DFND 1,2,3 328,900 0 0
D.R. HORTON INC COM 23331A109 2,701 65,875 SH   DFND 1,2,3 65,875 0 0
DANAHER CORP COM 235851102 12,486 126,535 SH   DFND 1,2,3 126,535 0 0
DATA I O CORP COM 237690102 203 32,000 SH   DFND 1,2,3 32,000 0 0
DAVITA INC COM 23918K108 4,979 71,700 SH   DFND 1,2,3 71,700 0 0
DEERE & CO COM 244199105 996 7,121 SH   DFND 1,2,3 7,121 0 0
DELTA AIR LINES INC COM 247361702 65,121 1,314,505 SH   DFND 1,2,3 1,314,505 0 0
DEVON ENERGY CORP COM 25179M103 937 21,312 SH   DFND 1,2,3 21,312 0 0
DISNEY WALT CO COM DISNEY 254687106 45,344 432,632 SH   DFND 1,2,3 432,632 0 0
DOWDUPONT INC COM 26078J100 393 5,969 SH   DFND 1,2,3 5,969 0 0
ECOLAB INC COM 278865100 1,786 12,730 SH   DFND 1,2,3 12,730 0 0
ELBIT SYS LTD ORD M3760D101 809 6,810 SH   DFND 1,2,3 6,810 0 0
EMERSON ELEC CO COM 291011104 1,890 27,329 SH   DFND 1,2,3 27,329 0 0
ENCANA CORP COM 292505104 1,460 111,907 SH   DFND 1,2,3 111,907 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 497 28,800 SH   DFND 1,2,3 28,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 222 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 882 31,875 SH   DFND 1,2,3 31,875 0 0
EOG RESOURCES INC COM 26875P101 387 3,110 SH   DFND 1,2,3 3,110 0 0
EQT CORPORATION COM 26884L109 9,975 180,775 SH   DFND 1,2,3 180,775 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 999 7,000 SH   DFND 1,2,3 7,000 0 0
EVINE LIVE INC CL A 300487105 62 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,641 150,770 SH   DFND 1,2,3 150,770 0 0
EXXON MOBIL CORP COM 30231G102 30,204 365,094 SH   DFND 1,2,3 365,094 0 0
FACEBOOK INC CL A 30303M102 1,339 6,890 SH   DFND 1,2,3 6,890 0 0
FEDEX CORP COM 31428x106 33,925 149,411 SH   DFND 1,2,3 149,411 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 26,696 251,776 SH   DFND 1,2,3 251,776 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,096 321,520 SH   DFND 1,2,3 321,520 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 2,277 5,647 SH   DFND 1,2,3 5,647 0 0
FIRST MERCHANTS CORP COM 320817109 464 10,006 SH   DFND 1,2,3 10,006 0 0
FORTIVE CORP COM 34959J108 9,664 125,332 SH   DFND 1,2,3 125,332 0 0
FRANCO NEV CORP COM 351858105 18,164 248,750 SH   DFND 1,2,3 248,750 0 0
GENERAL ELECTRIC CO COM 369604103 1,006 73,890 SH   DFND 1,2,3 73,890 0 0
GENERAL MILLS INC COM 370334104 221 4,995 SH   DFND 1,2,3 4,995 0 0
GILEAD SCIENCES COM 375558103 3,533 49,875 SH   DFND 1,2,3 49,875 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,992 646,325 SH   DFND 1,2,3 646,325 0 0
GOLDCORP INC COM 380956409 614 44,770 SH   DFND 1,2,3 44,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,434 6,500 SH   DFND 1,2,3 6,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,138 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 302 6,710 SH   DFND 1,2,3 6,710 0 0
HANESBRANDS INC COM 410345102 4,856 220,514 SH   DFND 1,2,3 220,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,941 81,800 SH   DFND 1,2,3 81,800 0 0
HCA HEALTHCARE INC COM 40412C101 10,451 101,858 SH   DFND 1,2,3 101,858 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 59,194 1,380,143 SH   DFND 1,2,3 1,380,143 0 0
HESS CORP COM 42809H107 341 5,100 SH   DFND 1,2,3 5,100 0 0
HOME DEPOT INC COM 437076102 20,631 105,745 SH   DFND 1,2,3 105,745 0 0
HONEYWELL INTL INC COM 438516106 6,991 48,529 SH   DFND 1,2,3 48,529 0 0
HP INC COM 40434L105 9,888 435,800 SH   DFND 1,2,3 435,800 0 0
I D SYSTEMS INC COM 449489103 186 30,000 SH   DFND 1,2,3 30,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,986 43,209 SH   DFND 1,2,3 43,209 0 0
INGREDION INC COM 457187102 332 3,000 SH   DFND 1,2,3 3,000 0 0
INTEL CORP COM 458140100 14,301 287,685 SH   DFND 1,2,3 287,685 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 882 11,990 SH   DFND 1,2,3 11,990 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 7,053 50,487 SH   DFND 1,2,3 50,487 0 0
INTUIT INC COM 461202103 591 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 31,363 142,150 SH   DFND 1,2,3 142,150 0 0
JANUS HENDERSON GROUP ORD PLC ORD SHS G4474Y214 200 6,509 SH   DFND 1,2,3 6,509 0 0
JELD-WEN HLDG INC COM 47580P103 43,021 1,504,767 SH   DFND 1,2,3 1,504,767 0 0
JOHNSON & JOHNSON COM 478160104 24,758 204,039 SH   DFND 1,2,3 204,039 0 0
JPMORGAN CHASE & CO COM 46625H100 8,729 83,776 SH   DFND 1,2,3 83,776 0 0
KIMBERLY CLARK COM 494368103 15,552 147,636 SH   DFND 1,2,3 147,636 0 0
KINDER MORGAN INC COM 49456B101 465 26,344 SH   DFND 1,2,3 26,344 0 0
KOPIN CORP COM 500600101 31 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 1,857 29,554 SH   DFND 1,2,3 29,554 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 24,317 135,449 SH   DFND 1,2,3 135,449 0 0
LENNAR CORP CL A 526057104 53,350 1,016,196 SH   DFND 1,2,3 1,016,196 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 804 10,616 SH   DFND 1,2,3 10,616 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,026 38,561 SH   DFND 1,2,3 38,561 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 271 5,976 SH   DFND 1,2,3 5,976 0 0
LILLY ELI & CO COM 532457108 839 9,835 SH   DFND 1,2,3 9,835 0 0
LOCKHEED MARTIN CORP COM 539830109 20,891 70,713 SH   DFND 1,2,3 70,713 0 0
LOWES COMPANIES INC COM 548661107 3,877 40,565 SH   DFND 1,2,3 40,565 0 0
MARCUS CORP COM 566330106 328 10,100 SH   DFND 1,2,3 10,100 0 0
MARKEL CORP COM 570535104 651 600 SH   DFND 1,2,3 600 0 0
MASTERCARD INC CL A 57636Q104 1,454 7,400 SH   DFND 1,2,3 7,400 0 0
MATADOR RESOURCES COMPANY COM 576485205 3,342 111,225 SH   DFND 1,2,3 111,225 0 0
MCDONALDS CORP COM 580135101 732 4,673 SH   DFND 1,2,3 4,673 0 0
MEDTRONIC PLC SHS G5960L103 3,280 38,318 SH   DFND 1,2,3 38,318 0 0
MERCK & CO INC COM 58933Y105 16,932 278,945 SH   DFND 1,2,3 278,945 0 0
MERRIMACK PHARMACEUTICALS COM 590328209 370 75,367 SH   DFND 1,2,3 75,367 0 0
MFA FINANCIAL INC COM 55272X102 277 36,600 SH   DFND 1,2,3 36,600 0 0
MICRON TECHNOLOGY INC COM 595112103 10,740 204,800 SH   DFND 1,2,3 204,800 0 0
MICROSOFT CORP COM 594918104 101,194 1,026,205 SH   DFND 1,2,3 1,026,205 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 16,279 397,039 SH   DFND 1,2,3 397,039 0 0
MYND ANALYTICS INC COM 62857N202 36 20,000 SH   DFND 1,2,3 20,000 0 0
NETFLIX INC COM 64110L106 294 750 SH   DFND 1,2,3 750 0 0
NEUROTROPE INC COM 64129T207 2,621 270,793 SH   DFND 1,2,3 270,793 0 0
NEWFIELD EXPLORATION CO COM 651290108 839 27,727 SH   DFND 1,2,3 27,727 0 0
NEWMONT MINING CORPORATION COM 651639106 776 20,580 SH   DFND 1,2,3 20,580 0 0
NEXTERA ENERGY INC COM 65339F101 1,062 6,358 SH   DFND 1,2,3 6,358 0 0
NIKE INC CL B 654106103 15,379 193,010 SH   DFND 1,2,3 193,010 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 44,248 866,585 SH   DFND 1,2,3 866,585 0 0
NORTHERN TRUST CORP COM 665859104 2,126 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,574 20,831 SH   DFND 1,2,3 20,831 0 0
NUTRIEN LTD COM 67077M108 42,803 787,110 SH   DFND 1,2,3 787,110 0 0
NXP SEMICONDUCTOR NV COM N6596X109 382 3,500 SH   DFND 1,2,3 3,500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 700 303,071 SH   DFND 1,2,3 303,071 0 0
ORACLE CORP COM 68389X105 275 6,250 SH   DFND 1,2,3 6,250 0 0
ORBCOMM INC COM 68555P100 505 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 9,534 85,285 SH   DFND 1,2,3 85,285 0 0
PARETEUM CORP COM 69946T207 434 173,665 SH   DFND 1,2,3 173,665 0 0
PARK CITY GROUP INC COM 700215304 4,782 605,342 SH   DFND 1,2,3 605,342 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 238 12,000 SH   DFND 1,2,3 12,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 283 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 28,902 265,474 SH   DFND 1,2,3 265,474 0 0
PFIZER INC COM 717081103 11,826 325,963 SH   DFND 1,2,3 325,963 0 0
PHILIP MORRIS INTL INC COM 718172109 3,322 41,148 SH   DFND 1,2,3 41,148 0 0
PHILLIPS 66 COM 718546104 1,211 10,787 SH   DFND 1,2,3 10,787 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 235 1,740 SH   DFND 1,2,3 1,740 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,341 18,250 SH   DFND 1,2,3 18,250 0 0
PROCTER & GAMBLE CO COM 742718109 7,396 94,752 SH   DFND 1,2,3 94,752 0 0
PROLOGIS INC COM 74340W103 690 10,500 SH   DFND 1,2,3 10,500 0 0
PURECYCLE CORP COM 746228303 611 64,000 SH   DFND 1,2,3 64,000 0 0
QUALCOMM INC COM 747525103 5,601 99,800 SH   DFND 1,2,3 99,800 0 0
QUANTA SERVICES INC COM 74762E102 10,828 324,200 SH   DFND 1,2,3 324,200 0 0
QUIDEL CORP COM 74838J101 23,594 354,800 SH   DFND 1,2,3 354,800 0 0
RANGE RESOURCES CORP COM 75281A109 197 11,750 SH   DFND 1,2,3 11,750 0 0
RAYTHEON CO COM 755111507 7,589 39,286 SH   DFND 1,2,3 39,286 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,287 32,716 SH   DFND 1,2,3 32,716 0 0
RELX NV SPONSORED ADR 75955B102 679 31,825 SH   DFND 1,2,3 31,825 0 0
REMARK HOLDINGS INC COM 75955K102 1,254 320,627 SH   DFND 1,2,3 320,627 0 0
RING ENERGY INC COM 76680V108 28,730 2,276,575 SH   DFND 1,2,3 2,276,575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,082 19,500 SH   DFND 1,2,3 19,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,334 524,826 SH   DFND 1,2,3 524,826 0 0
S&P GLOBAL INC COM 78409V104 2,184 10,710 SH   DFND 1,2,3 10,710 0 0
SCHLUMBERGER LTD COM 806857108 17,072 254,695 SH   DFND 1,2,3 254,695 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,411 69,342 SH   DFND 1,2,3 69,342 0 0
SIMPLY GOOD FOODS CO COM 82900L102 217 15,000 SH   DFND 1,2,3 15,000 0 0
SITO MOBILE LTD COM 82988R203 2,520 972,995 SH   DFND 1,2,3 972,995 0 0
SNAP ON INC COM 833034101 241 1,500 SH   DFND 1,2,3 1,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,432 270,150 SH   DFND 1,2,3 270,150 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 4,452 51,820 SH   DFND 1,2,3 51,820 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,986 318,100 SH   DFND 1,2,3 318,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,542 19,142 SH   DFND 1,2,3 19,142 0 0
STARBUCKS CORP COM 855244109 254 5,200 SH   DFND 1,2,3 5,200 0 0
STERICYCLE INC COM 858912108 1,022 15,647 SH   DFND 1,2,3 15,647 0 0
SUPERVALU INC COM 868536301 10,360 504,850 SH   DFND 1,2,3 504,850 0 0
SYSCO CORP COM 871829107 5,463 80,004 SH   DFND 1,2,3 80,004 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 263 11,200 SH   DFND 1,2,3 11,200 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 1,439 545,000 SH   DFND 1,2,3 545,000 0 0
TELEFLEX INC COM 879369106 1,027 3,830 SH   DFND 1,2,3 3,830 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,877 442,741 SH   DFND 1,2,3 442,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,092 24,582 SH   DFND 1,2,3 24,582 0 0
THOR INDS INC COM 885160101 373 3,825 SH   DFND 1,2,3 3,825 0 0
TIFFANY & CO COM 886547108 24,893 189,158 SH   DFND 1,2,3 189,158 0 0
TJX COMPANIES INC COM 872540109 38,556 405,090 SH   DFND 1,2,3 405,090 0 0
TOLL BROTHERS INC COM 889478103 3,565 96,385 SH   DFND 1,2,3 96,385 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 901 57,050 SH   DFND 1,2,3 57,050 0 0
UGI CORP NEW COM 902681105 203 3,893 SH   DFND 1,2,3 3,893 0 0
ULTA BEAUTY INC COM 90384S303 39,788 170,428 SH   DFND 1,2,3 170,428 0 0
UNION PACIFIC CORP COM 907818108 7,029 49,615 SH   DFND 1,2,3 49,615 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,630 53,030 SH   DFND 1,2,3 53,030 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,758 27,483 SH   DFND 1,2,3 27,483 0 0
US BANCORP DEL COM 902973304 3,457 69,107 SH   DFND 1,2,3 69,107 0 0
VALLEY NATL BANCORP COM 919794107 426 35,000 SH   DFND 1,2,3 35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16,703 146,877 SH   DFND 1,2,3 146,877 0 0
VECTREN CORP COM 92240G101 214 3,000 SH   DFND 1,2,3 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,114 42,025 SH   DFND 1,2,3 42,025 0 0
VERMILLION INC COM 92407M206 262 336,000 SH   DFND 1,2,3 336,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 1,538 SH   DFND 1,2,3 1,538 0 0
VIRNETX HOLDING CORP COM 92823T108 3,081 906,250 SH   DFND 1,2,3 906,250 0 0
VISA INC COM CL A 92826C839 3,488 26,338 SH   DFND 1,2,3 26,338 0 0
WALMART INC COM 931142103 600 7,000 SH   DFND 1,2,3 7,000 0 0
WELLS FARGO CO COM 949746101 1,556 28,066 SH   DFND 1,2,3 28,066 0 0
WELLTOWER INC COM 95040Q104 21,438 341,963 SH   DFND 1,2,3 341,963 0 0
WESTROCK CO COM 96145D105 38,575 676,522 SH   DFND 1,2,3 676,522 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 949 43,000 SH   DFND 1,2,3 43,000 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 34,392 37,935 SH   DFND 1,2,3 37,935 0 0
WILEY JOHN & SONS INC CL B 968223305 1,253 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 22,543 361,266 SH   DFND 1,2,3 361,266 0 0
WORKHORSE GROUP INC COM 98138J206 1,686 926,557 SH   DFND 1,2,3 926,557 0 0
XENCOR INC COM 98401F105 8,185 221,150 SH   DFND 1,2,3 221,150 0 0
XPO LOGISTICS INC COM 983793100 1,669 16,665 SH   DFND 1,2,3 16,665 0 0
XYLEM INC COM 98419M100 547 8,115 SH   DFND 1,2,3 8,115 0 0
YIELD10 BIOSCIENCE INC COM 98585K201 166 117,398 SH   DFND 1,2,3 117,398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,443 434,704 SH   DFND 1,2,3 434,704 0 0
ISHARES TR S&P 100 ETF 464287101 309 2,580 SH   DFND 1,2,3 2,580 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 298 9,125 SH   DFND 1,2,3 9,125 0 0
RICEBRAN TECHNOLOGIES COM 762831204 92 42,408 SH   DFND 1,2,3 42,408 0 0
WORKHORSE GROUP INC COM 98138J206 357 195,882 SH   DFND 1,2,3 195,882 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,311 38,213 SH   DFND 1,2,3 38,213 0 0
MYND ANALYTICS INC *W EXP 06/29/202 62857N111 4 20,000 SH   DFND 1,2,3 20,000 0 0