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 6,237 34,925 SH   DFND 1,2,3 34,925 0 0
ABBOTT LABORATORIES COM 002824100 24,208 630,240 SH   DFND 1,2,3 630,240 0 0
ABBVIE INC COM 00287Y109 33,340 532,425 SH   DFND 1,2,3 532,425 0 0
ACCELERATE DIAGNOSTICS, INC COM 00430H102 21,709 1,046,239 SH   DFND 1,2,3 1,046,239 0 0
AFLAC INC COM 001055102 5,304 76,210 SH   DFND 1,2,3 76,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,394 30,595 SH   DFND 1,2,3 30,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,224 148,200 SH   DFND 1,2,3 148,200 0 0
AGRIUM INC COM 008916108 11,794 117,295 SH   DFND 1,2,3 117,295 0 0
AIR LEASE CORP CL A 00912X302 22,738 662,326 SH   DFND 1,2,3 662,326 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 719 5,000 SH   DFND 1,2,3 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,049 15,733 SH   DFND 1,2,3 15,733 0 0
ALLEGHANY CORP DEL COM 017175100 4,082 6,712 SH   DFND 1,2,3 6,712 0 0
ALLERGAN PLC SHS G0177J108 45,417 216,259 SH   DFND 1,2,3 216,259 0 0
ALPHABET INC CAP STK CL A 02079K305 9,518 12,011 SH   DFND 1,2,3 12,011 0 0
ALPHABET INC CAP STK CL C 02079K107 57,438 74,419 SH   DFND 1,2,3 74,419 0 0
ALTRIA GROUP INC COM 02209S103 2,499 36,950 SH   DFND 1,2,3 36,950 0 0
AMAZON COM INC COM 023135106 1,404 1,872 SH   DFND 1,2,3 1,872 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 281 4,457 SH   DFND 1,2,3 4,457 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 16,947 353,644 SH   DFND 1,2,3 353,644 0 0
AMGEN INC COM 031162100 1,255 8,585 SH   DFND 1,2,3 8,585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 2,750 SH   DFND 1,2,3 2,750 0 0
APPLE INC COM 037833100 54,613 471,536 SH   DFND 1,2,3 471,536 0 0
AQUA AMERICA INC COM 03836W103 358 11,925 SH   DFND 1,2,3 11,925 0 0
AT&T INC COM 00206R102 1,654 38,885 SH   DFND 1,2,3 38,885 0 0
AUTOMATIC DATA PROCESSING COM 053015103 9,114 88,676 SH   DFND 1,2,3 88,676 0 0
AVEO PHARMACEUTICALS INC COM 053588109 48 89,375 SH   DFND 1,2,3 89,375 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,920 65,865 SH   DFND 1,2,3 65,865 0 0
BECTON DICKINSON & CO COM 075887109 1,353 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 15,380 63 SH   DFND 1,2,3 63 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 56,266 345,231 SH   DFND 1,2,3 345,231 0 0
BOEING CO COM 097023105 4,562 29,305 SH   DFND 1,2,3 29,305 0 0
BP PLC SPONSORED ADR 055622104 473 12,650 SH   DFND 1,2,3 12,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,500 25,670 SH   DFND 1,2,3 25,670 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 50,330 1,524,698 SH   DFND 1,2,3 1,524,698 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 7,428 221,936 SH   DFND 1,2,3 221,936 0 0
BRUNSWICK CORPORATION COM 117043109 24,931 457,105 SH   DFND 1,2,3 457,105 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 239 3,614 SH   DFND 1,2,3 3,614 0 0
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 499 157,000 SH   DFND 1,2,3 157,000 0 0
CARMAX INC COM 143130102 20,920 324,890 SH   DFND 1,2,3 324,890 0 0
CATERPILLAR INC COM 149123101 3,427 36,950 SH   DFND 1,2,3 36,950 0 0
CBS CORPORATION CL B 124857202 28,256 444,142 SH   DFND 1,2,3 444,142 0 0
CDK GLOBAL INC COM 12508E101 1,717 28,772 SH   DFND 1,2,3 28,772 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 32,315 503,355 SH   DFND 1,2,3 503,355 0 0
CELGENE CORP COM 151020104 190,529 1,646,037 SH   DFND 1,2,3 1,646,037 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 344 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 2,801 248,100 SH   DFND 1,2,3 248,100 0 0
CENTURYLINK INC COM 156700106 9,689 407,424 SH   DFND 1,2,3 407,424 0 0
CERUS CORPORATION COM 157085101 457 105,000 SH   DFND 1,2,3 105,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,118 35,500 SH   DFND 1,2,3 35,500 0 0
CHEVRON CORP COM 166764100 7,690 65,333 SH   DFND 1,2,3 65,333 0 0
CHINA DISTANCE EDUCATION HLDGS LTD SPONS ADR 16944W104 260 23,279 SH   DFND 1,2,3 23,279 0 0
CHUBB LTD COM H1467J104 33,850 256,207 SH   DFND 1,2,3 256,207 0 0
CISCO SYSTEMS INC COM 17275R102 6,828 225,930 SH   DFND 1,2,3 225,930 0 0
COCA COLA CO COM 191216100 12,617 304,327 SH   DFND 1,2,3 304,327 0 0
COGNIZANT TECHNOLOGY CL A 192446102 56,214 1,003,276 SH   DFND 1,2,3 1,003,276 0 0
COLGATE-PALMOLIVE CO COM 194162103 23,838 364,276 SH   DFND 1,2,3 364,276 0 0
COMCAST CORP CL A 20030N101 17,463 252,902 SH   DFND 1,2,3 252,902 0 0
COMMSCOPE HOLDING CO COM 20337X109 49,565 1,332,390 SH   DFND 1,2,3 1,332,390 0 0
COMSCORE INC COM 20564W105 16,878 534,439 SH   DFND 1,2,3 534,439 0 0
CONOCOPHILLIPS COM 20825C104 968 19,314 SH   DFND 1,2,3 19,314 0 0
CONSOLIDATED EDISON INC COM 209115104 462 6,268 SH   DFND 1,2,3 6,268 0 0
CORNING INC COM 219350105 989 40,770 SH   DFND 1,2,3 40,770 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,138 75,813 SH   DFND 1,2,3 75,813 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,747 303,209 SH   DFND 1,2,3 303,209 0 0
CULLEN FROST BANKERS COM 229899109 553 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 808 5,915 SH   DFND 1,2,3 5,915 0 0
CVS HEALTH CORP COM 126650100 264 3,340 SH   DFND 1,2,3 3,340 0 0
D.R. HORTON INC COM 23331A109 2,369 86,675 SH   DFND 1,2,3 86,675 0 0
DANAHER CORP COM 235851102 5,290 67,956 SH   DFND 1,2,3 67,956 0 0
DAVITA INC COM 23918K108 5,956 92,775 SH   DFND 1,2,3 92,775 0 0
DEERE & CO COM 244199105 895 8,683 SH   DFND 1,2,3 8,683 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,777 56,085 SH   DFND 1,2,3 56,085 0 0
DELTA AIR LINES COM 247361702 73,828 1,500,884 SH   DFND 1,2,3 1,500,884 0 0
DEVON ENERGY CORP COM 25179M103 1,037 22,702 SH   DFND 1,2,3 22,702 0 0
DISCOVERY COMMUNICATIONS COM SER C 25470F302 2,069 77,265 SH   DFND 1,2,3 77,265 0 0
DISNEY WALT CO COM DISNEY 254687106 34,096 327,150 SH   DFND 1,2,3 327,150 0 0
DOVER CORPORATION COM 260003108 3,519 46,962 SH   DFND 1,2,3 46,962 0 0
DUKE ENERGY CORP COM 26441C204 322 4,148 SH   DFND 1,2,3 4,148 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 379 5,160 SH   DFND 1,2,3 5,160 0 0
ECOLAB INC COM 278865100 1,306 11,145 SH   DFND 1,2,3 11,145 0 0
EMERSON ELEC CO COM 291011104 1,677 30,083 SH   DFND 1,2,3 30,083 0 0
ENCANA CORP COM 292505104 2,270 193,322 SH   DFND 1,2,3 193,322 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 614 31,800 SH   DFND 1,2,3 31,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 257 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 921 34,075 SH   DFND 1,2,3 34,075 0 0
EQT CORPORATION COM 26884L109 50,224 767,954 SH   DFND 1,2,3 767,954 0 0
EVINE LIVE INC CL A 300487105 75 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,539 225,896 SH   DFND 1,2,3 225,896 0 0
EXXON MOBIL CORP COM 30231G102 33,558 371,796 SH   DFND 1,2,3 371,796 0 0
FACEBOOK INC CL A 30303M102 1,830 15,905 SH   DFND 1,2,3 15,905 0 0
FEDEX CORP COM 31428x106 29,536 158,625 SH   DFND 1,2,3 158,625 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 20,979 277,353 SH   DFND 1,2,3 277,353 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,124 1,829,319 SH   DFND 1,2,3 1,829,319 0 0
FIRST CITIZENS BANCSHARES, INC CL A 31946M103 346 975 SH   DFND 1,2,3 975 0 0
FIRST MERCHANTS CORP COM 320817109 377 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 17,207 1,293,775 SH   DFND 1,2,3 1,293,775 0 0
FORTIVE CORP COM 34959J108 6,567 122,459 SH   DFND 1,2,3 122,459 0 0
FRANCO NEV CORP COM 351858105 15,083 252,400 SH   DFND 1,2,3 252,400 0 0
GENERAL ELECTRIC CO COM 369604103 24,287 768,561 SH   DFND 1,2,3 768,561 0 0
GENERAL MILLS INC COM 370334104 481 7,795 SH   DFND 1,2,3 7,795 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 37,807 1,049,625 SH   DFND 1,2,3 1,049,625 0 0
GENMARK DIAGNOSTICS INC COM 372309104 122 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 5,050 70,520 SH   DFND 1,2,3 70,520 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23,870 992,925 SH   DFND 1,2,3 992,925 0 0
GOLDCORP INC COM 380956409 2,484 182,670 SH   DFND 1,2,3 182,670 0 0
GRAMERCY PROPERTY TRUST COM 385002308 65,220 7,104,563 SH   DFND 1,2,3 7,104,563 0 0
HAIN CELESTIAL GROUP INC COM 405217100 29,012 743,335 SH   DFND 1,2,3 743,335 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,448 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 499 9,220 SH   DFND 1,2,3 9,220 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 7,838 70,510 SH   DFND 1,2,3 70,510 0 0
HCA HOLDINGS INC COM 40412C101 10,197 137,755 SH   DFND 1,2,3 137,755 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 38,929 915,770 SH   DFND 1,2,3 915,770 0 0
HESS CORP COM 42809H107 374 6,000 SH   DFND 1,2,3 6,000 0 0
HOME DEPOT INC COM 437076102 15,097 112,595 SH   DFND 1,2,3 112,595 0 0
HONEYWELL INTL INC COM 438516106 6,999 60,415 SH   DFND 1,2,3 60,415 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6,718 54,862 SH   DFND 1,2,3 54,862 0 0
INGREDION INC COM 457187102 606 4,850 SH   DFND 1,2,3 4,850 0 0
INTEL CORP COM 458140100 73,437 2,024,720 SH   DFND 1,2,3 2,024,720 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,110 19,680 SH   DFND 1,2,3 19,680 0 0
INTERNATIONAL BUSINESS MACHINEs COM 459200101 830 4,999 SH   DFND 1,2,3 4,999 0 0
INTUIT INC COM 461202103 331 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 19,234 194,850 SH   DFND 1,2,3 194,850 0 0
JANUS CAPITAL GROUP INC COM 47102x105 183 13,800 SH   DFND 1,2,3 13,800 0 0
JOHNSON & JOHNSON CO COM 478160104 28,216 244,913 SH   DFND 1,2,3 244,913 0 0
JPMORGAN CHASE & CO COM 46625h100 740 8,573 SH   DFND 1,2,3 8,573 0 0
KIMBERLY CLARK COM 494368103 17,326 151,824 SH   DFND 1,2,3 151,824 0 0
KINDER MORGAN INC COM 49456B101 622 30,044 SH   DFND 1,2,3 30,044 0 0
KOPIN CORP COM 500600101 31 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 4,717 54,022 SH   DFND 1,2,3 54,022 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 17,867 139,169 SH   DFND 1,2,3 139,169 0 0
LENNAR CORP COM 526057104 250 5,825 SH   DFND 1,2,3 5,825 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 16,123 286,075 SH   DFND 1,2,3 286,075 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 766 10,346 SH   DFND 1,2,3 10,346 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,130 38,057 SH   DFND 1,2,3 38,057 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 341 10,048 SH   DFND 1,2,3 10,048 0 0
LILLY ELI & CO COM 532457108 734 9,985 SH   DFND 1,2,3 9,985 0 0
LOCKHEED MARTIN CORP COM 539830109 19,104 76,435 SH   DFND 1,2,3 76,435 0 0
LOWES COMPANIES INC COM 548661107 3,170 44,575 SH   DFND 1,2,3 44,575 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 2,900 SH   DFND 1,2,3 2,900 0 0
MARCUS CORP COM 566330106 318 10,100 SH   DFND 1,2,3 10,100 0 0
MASTERCARD INC CL A 57636Q104 723 7,000 SH   DFND 1,2,3 7,000 0 0
MATADOR RESOURCES COMPANY COM 576485205 10,590 411,100 SH   DFND 1,2,3 411,100 0 0
MATTEL INC COM 577081102 247 8,954 SH   DFND 1,2,3 8,954 0 0
MC DONALDS CORP COM 580135101 567 4,660 SH   DFND 1,2,3 4,660 0 0
MCKESSON CORP COM 58155Q103 692 4,930 SH   DFND 1,2,3 4,930 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 277 3,917 SH   DFND 1,2,3 3,917 0 0
MEDTRONIC PLC SHS G5960L103 3,331 46,766 SH   DFND 1,2,3 46,766 0 0
MERCK & CO INC COM 58933Y105 14,323 243,292 SH   DFND 1,2,3 243,292 0 0
MERIDIAN BANCORP INC COM 58958U103 14,540 769,315 SH   DFND 1,2,3 769,315 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 6,418 1,572,978 SH   DFND 1,2,3 1,572,978 0 0
MFA FINANCIAL INC COM 55272X102 12,644 1,657,100 SH   DFND 1,2,3 1,657,100 0 0
MICROSOFT CORP COM 594918104 79,583 1,280,712 SH   DFND 1,2,3 1,280,712 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 53,830 1,214,293 SH   DFND 1,2,3 1,214,293 0 0
NETFLIX INC COM 64110L106 243 1,965 SH   DFND 1,2,3 1,965 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,319 32,568 SH   DFND 1,2,3 32,568 0 0
NEWMONT MINING CORPORATION COM 651639106 482 14,150 SH   DFND 1,2,3 14,150 0 0
NEXTERA ENERGY INC COM 65339F101 796 6,660 SH   DFND 1,2,3 6,660 0 0
NIKE INC CL B 654106103 2,547 50,100 SH   DFND 1,2,3 50,100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 19,821 550,575 SH   DFND 1,2,3 550,575 0 0
NORTHERN TRUST CORP COM 665859104 1,840 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,661 22,797 SH   DFND 1,2,3 22,797 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 211 7,300 SH   DFND 1,2,3 7,300 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,945 252,228 SH   DFND 1,2,3 252,228 0 0
ORACLE CORP COM 68389X105 383 9,950 SH   DFND 1,2,3 9,950 0 0
ORBCOMM INC COM 68555P100 414 50,000 SH   DFND 1,2,3 50,000 0 0
PACIFIC GAS & ELECTRIC CO COM 69331C108 213 3,500 SH   DFND 1,2,3 3,500 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,618 125,180 SH   DFND 1,2,3 125,180 0 0
PARETEUM CORP COM 69946T108 180 1,504,980 SH   DFND 1,2,3 1,504,980 0 0
PARK CITY GROUP INC COM 700215304 7,128 561,292 SH   DFND 1,2,3 561,292 0 0
PEAPACK-GLADSTONE FNL CORP COM 704699107 231 7,472 SH   DFND 1,2,3 7,472 0 0
PEPSICO INC COM 713448108 24,754 236,586 SH   DFND 1,2,3 236,586 0 0
PFIZER INC COM 717081103 18,954 583,559 SH   DFND 1,2,3 583,559 0 0
PHILIP MORRIS INTL INC COM 718172109 3,983 43,539 SH   DFND 1,2,3 43,539 0 0
PHILLIPS 66 COM 718546104 1,025 11,859 SH   DFND 1,2,3 11,859 0 0
POTLATCH CORP COM 737630103 505 12,125 SH   DFND 1,2,3 12,125 0 0
PROCTER & GAMBLE CO COM 742718109 9,638 114,626 SH   DFND 1,2,3 114,626 0 0
PROLOGIS INC COM 74340W103 949 17,975 SH   DFND 1,2,3 17,975 0 0
PURECYCLE CORP COM 746228303 352 64,000 SH   DFND 1,2,3 64,000 0 0
QUIDEL CORP COM 74838J101 10,149 473,800 SH   DFND 1,2,3 473,800 0 0
RANGE RESOURCES CORP COM 75281A109 13,891 404,285 SH   DFND 1,2,3 404,285 0 0
RAYONIER INC COM 754907103 658 24,750 SH   DFND 1,2,3 24,750 0 0
RAYTHEON CO COM 755111507 8,305 58,487 SH   DFND 1,2,3 58,487 0 0
RELX NV SPONSORED ADR 75955B102 832 49,642 SH   DFND 1,2,3 49,642 0 0
REMARK MEDIA INC COM 75954W107 900 229,627 SH   DFND 1,2,3 229,627 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,812 143,660 SH   DFND 1,2,3 143,660 0 0
S&P GLOBAL INC COM 78409V104 1,329 12,360 SH   DFND 1,2,3 12,360 0 0
SABRE CORP COM 78573M104 4,116 164,985 SH   DFND 1,2,3 164,985 0 0
SCHLUMBERGER LTD COM 806857108 35,515 423,052 SH   DFND 1,2,3 423,052 0 0
SCORPIO TANKERS INC SHS Y7542C106 109 24,000 SH   DFND 1,2,3 24,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,682 183,567 SH   DFND 1,2,3 183,567 0 0
SILVER WHEATON CORP COM 828336107 831 43,000 SH   DFND 1,2,3 43,000 0 0
SITO MOBILE LTD COM 82988R203 2,943 797,695 SH   DFND 1,2,3 797,695 0 0
SNAP ON INC COM 833034101 360 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,702 434,562 SH   DFND 1,2,3 434,562 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 285 2,600 SH   DFND 1,2,3 2,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,583 31,245 SH   DFND 1,2,3 31,245 0 0
STARBUCKS CORP COM 855244109 1,072 19,300 SH   DFND 1,2,3 19,300 0 0
STERICYCLE INC COM 858912108 7,283 94,532 SH   DFND 1,2,3 94,532 0 0
SYSCO CORP COM 871829107 5,428 98,038 SH   DFND 1,2,3 98,038 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 401 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 732 10,135 SH   DFND 1,2,3 10,135 0 0
TELEFLEX INC COM 879369106 898 5,575 SH   DFND 1,2,3 5,575 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 7,384 SH   DFND 1,2,3 7,384 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 21,850 461,171 SH   DFND 1,2,3 461,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,549 32,242 SH   DFND 1,2,3 32,242 0 0
TIFFANY & CO COM 886547108 16,456 212,525 SH   DFND 1,2,3 212,525 0 0
TIME WARNER INC COM 887317303 54,065 560,090 SH   DFND 1,2,3 560,090 0 0
TJX COMPANIES INC COM 872540109 17,364 231,117 SH   DFND 1,2,3 231,117 0 0
TOLL BROTHERS INC COM 889478103 41,627 1,342,821 SH   DFND 1,2,3 1,342,821 0 0
UNDER ARMOUR INC CL A 904311107 407 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 355 14,098 SH   DFND 1,2,3 14,098 0 0
UNI PIXEL INC COM 904572203 98 100,000 SH   DFND 1,2,3 100,000 0 0
UNILEVER N V N Y SHS 904784709 786 19,153 SH   DFND 1,2,3 19,153 0 0
UNION PACIFIC CORP COM 907818108 5,479 52,845 SH   DFND 1,2,3 52,845 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,936 54,150 SH   DFND 1,2,3 54,150 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,908 29,083 SH   DFND 1,2,3 29,083 0 0
US BANCORP DEL COM 902973304 3,805 74,070 SH   DFND 1,2,3 74,070 0 0
US CONCRETE INC COM 90333L201 16,629 253,875 SH   DFND 1,2,3 253,875 0 0
VALLEY NATL BANCORP COM 919794107 407 35,000 SH   DFND 1,2,3 35,000 0 0
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 8 11,912 SH   DFND 1,2,3 11,912 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15,355 171,027 SH   DFND 1,2,3 171,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,900 54,324 SH   DFND 1,2,3 54,324 0 0
VERMILLION INC COM 92407M206 319 336,000 SH   DFND 1,2,3 336,000 0 0
VIRNETX HOLDING CORP COM 92823T108 1,767 803,400 SH   DFND 1,2,3 803,400 0 0
VISA INC COM CL A 92826C839 4,053 51,942 SH   DFND 1,2,3 51,942 0 0
W.P. CAREY INC COM 92936U109 2,092 35,400 SH   DFND 1,2,3 35,400 0 0
WAL MART STORES INC COM 931142103 473 6,850 SH   DFND 1,2,3 6,850 0 0
WELLS FARGO & CO COM 949746101 2,745 49,816 SH   DFND 1,2,3 49,816 0 0
WELLTOWER INC COM 95040Q104 6,129 91,570 SH   DFND 1,2,3 91,570 0 0
WESTROCK CO COM 96145D105 35,955 708,191 SH   DFND 1,2,3 708,191 0 0
WEYERHAEUSER CO COM 962166104 4,252 141,310 SH   DFND 1,2,3 141,310 0 0
WHIRLPOOL CORP COM 963320106 1,631 8,975 SH   DFND 1,2,3 8,975 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 31,450 37,617 SH   DFND 1,2,3 37,617 0 0
WILEY JOHN & SONS INC CL B 968223305 1,093 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN AND SONS INC CL A 968223206 21,679 397,771 SH   DFND 1,2,3 397,771 0 0
WILLIAMS COMPANIES INC COM 969457100 1,886 60,555 SH   DFND 1,2,3 60,555 0 0
WORKHORSE GROUP INC COM 98138J206 6,183 875,807 SH   DFND 1,2,3 875,807 0 0
XENCOR INC COM 98401F105 6,488 246,500 SH   DFND 1,2,3 246,500 0 0
XPO LOGISTICS INC COM 983793100 1,627 37,700 SH   DFND 1,2,3 37,700 0 0
XYLEM INC COM 98419M100 361 7,300 SH   DFND 1,2,3 7,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,777 462,954 SH   DFND 1,2,3 462,954 0 0
ISHARES TR S&P 100 ETF 464287101 440 4,427 SH   DFND 1,2,3 4,427 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 288 9,125 SH   DFND 1,2,3 9,125 0 0
RICEBRAN TECHNOLOGIES COM 762831204 44 42,408 SH   DFND 1,2,3 42,408 0 0
WORKHORSE GROUP INC COM 98138J206 900 127,500 SH   DFND 1,2,3 127,500 0 0
AES TR III PFD CV 6.75% 00808N202 252 5,000 SH   DFND 1,2,3 5,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 14,127 18,528 SH   DFND 1,2,3 18,528 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 7,666 121,160 SH   DFND 1,2,3 121,160 0 0
GENERAL AMERICAN INVESTORS COM 368802104 1,069 34,272 SH   DFND 1,2,3 34,272 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,599 36,125 SH   DFND 1,2,3 36,125 0 0