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 8,370 35,560 SH   DFND 1,2,3 35,560 0 0
ABBOTT LABORATORIES COM 002824100 58,612 1,027,028 SH   DFND 1,2,3 1,027,028 0 0
ABBVIE INC COM 00287Y109 49,862 515,580 SH   DFND 1,2,3 515,580 0 0
ACCELERATE DIAGNOSTICS, INC COM 00430H102 29,356 1,120,439 SH   DFND 1,2,3 1,120,439 0 0
AFLAC INC COM 001055102 4,578 52,154 SH   DFND 1,2,3 52,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 200 2,990 SH   DFND 1,2,3 2,990 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,774 125,025 SH   DFND 1,2,3 125,025 0 0
AGRIUM INC COM 008916108 13,971 121,485 SH   DFND 1,2,3 121,485 0 0
AIR LEASE CORP CL A 00912X302 31,625 657,619 SH   DFND 1,2,3 657,619 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 853 5,200 SH   DFND 1,2,3 5,200 0 0
ALLEGHANY CORP DEL COM 017175100 3,946 6,620 SH   DFND 1,2,3 6,620 0 0
ALLERGAN PLC SHS G0177J108 5,506 33,660 SH   DFND 1,2,3 33,660 0 0
ALPHABET INC CAP STK CL A 02079K305 11,210 10,642 SH   DFND 1,2,3 10,642 0 0
ALPHABET INC CAP STK CL C 02079K107 68,394 65,361 SH   DFND 1,2,3 65,361 0 0
ALTRIA GROUP INC COM 02209S103 2,650 37,104 SH   DFND 1,2,3 37,104 0 0
AMAZON COM INC COM 023135106 1,918 1,640 SH   DFND 1,2,3 1,640 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 212 2,881 SH   DFND 1,2,3 2,881 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 458 34,300 SH   DFND 1,2,3 34,300 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 11,691 252,895 SH   DFND 1,2,3 252,895 0 0
AMGEN INC COM 031162100 1,510 8,685 SH   DFND 1,2,3 8,685 0 0
ANALOG DEVICES INC COM 032654105 1,010 11,350 SH   DFND 1,2,3 11,350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 2,150 SH   DFND 1,2,3 2,150 0 0
AON PLC SHS CL A G0408V102 422 3,150 SH   DFND 1,2,3 3,150 0 0
APPLE INC COM 037833100 75,911 448,569 SH   DFND 1,2,3 448,569 0 0
AQUA AMERICA INC COM 03836W103 517 13,175 SH   DFND 1,2,3 13,175 0 0
AT&T INC COM 00206R102 1,458 37,498 SH   DFND 1,2,3 37,498 0 0
AUTOMATIC DATA PROCESSING COM 053015103 10,504 89,636 SH   DFND 1,2,3 89,636 0 0
AVEO PHARMACEUTICALS INC COM 053588109 307 109,875 SH   DFND 1,2,3 109,875 0 0
BALL CORP COM 058498106 18,888 499,027 SH   DFND 1,2,3 499,027 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,739 73,310 SH   DFND 1,2,3 73,310 0 0
BECTON DICKINSON & CO COM 075887109 1,750 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,154 61 SH   DFND 1,2,3 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 68,774 346,959 SH   DFND 1,2,3 346,959 0 0
BLACK KNIGHT INC COM 09215C105 46,090 1,043,935 SH   DFND 1,2,3 1,043,935 0 0
BOEING CO COM 097023105 936 3,175 SH   DFND 1,2,3 3,175 0 0
BP PLC SPONSORED ADR 055622104 481 11,450 SH   DFND 1,2,3 11,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,601 26,119 SH   DFND 1,2,3 26,119 0 0
BROADCOM LIMITED SHS Y09827109 57,680 224,525 SH   DFND 1,2,3 224,525 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 62,027 1,424,605 SH   DFND 1,2,3 1,424,605 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,814 152,057 SH   DFND 1,2,3 152,057 0 0
BRUNSWICK CORPORATION COM 117043109 41,890 758,605 SH   DFND 1,2,3 758,605 0 0
CARMAX INC COM 143130102 11,548 180,073 SH   DFND 1,2,3 180,073 0 0
CATERPILLAR INC COM 149123101 3,896 24,725 SH   DFND 1,2,3 24,725 0 0
CBS CORPORATION CL B 124857202 24,608 417,077 SH   DFND 1,2,3 417,077 0 0
CDK GLOBAL INC COM 12508E101 2,048 28,734 SH   DFND 1,2,3 28,734 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 7,326 112,730 SH   DFND 1,2,3 112,730 0 0
CELGENE CORP COM 151020104 164,822 1,579,359 SH   DFND 1,2,3 1,579,359 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 324 333,865 SH   DFND 1,2,3 333,865 0 0
CENTRAL FUND OF CANADA LTD CL A 153501101 4,263 318,100 SH   DFND 1,2,3 318,100 0 0
CERUS CORPORATION COM 157085101 355 105,000 SH   DFND 1,2,3 105,000 0 0
CHEVRON CORP COM 166764100 6,897 55,089 SH   DFND 1,2,3 55,089 0 0
CHUBB LTD COM H1467J104 37,038 253,462 SH   DFND 1,2,3 253,462 0 0
CISCO SYSTEMS INC COM 17275R102 8,335 217,629 SH   DFND 1,2,3 217,629 0 0
COCA COLA CO COM 191216100 14,709 320,597 SH   DFND 1,2,3 320,597 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 5,967 149,725 SH   DFND 1,2,3 149,725 0 0
COGNEX CORP COM 192422103 703 11,500 SH   DFND 1,2,3 11,500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 47,385 667,213 SH   DFND 1,2,3 667,213 0 0
COLGATE PALMOLIVE CO COM 194162103 26,686 353,688 SH   DFND 1,2,3 353,688 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 42,964 3,765,450 SH   DFND 1,2,3 3,765,450 0 0
COMCAST CORP CL A 20030N101 27,033 674,969 SH   DFND 1,2,3 674,969 0 0
COMMSCOPE HOLDING CO COM 20337X109 12,359 326,689 SH   DFND 1,2,3 326,689 0 0
CONCHO RES INC COM 20605P101 393 2,617 SH   DFND 1,2,3 2,617 0 0
CONOCOPHILLIPS COM 20825C104 743 13,531 SH   DFND 1,2,3 13,531 0 0
CONSOLIDATED EDISON INC COM 209115104 532 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 538 48,225 SH   DFND 1,2,3 48,225 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,218 76,392 SH   DFND 1,2,3 76,392 0 0
COTY INC COM CL A 222070203 8,645 434,655 SH   DFND 1,2,3 434,655 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 335 13,000 SH   DFND 1,2,3 13,000 0 0
CULLEN FROST BANKERS INC COM 229899109 593 6,270 SH   DFND 1,2,3 6,270 0 0
CUMMINS INC COM 231021106 1,062 6,015 SH   DFND 1,2,3 6,015 0 0
CVS HEALTH CORP COM 126650100 318 4,390 SH   DFND 1,2,3 4,390 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,041 330,800 SH   DFND 1,2,3 330,800 0 0
D.R. HORTON INC COM 23331A109 1,794 35,125 SH   DFND 1,2,3 35,125 0 0
DANAHER CORP DEL COM 235851102 11,814 127,275 SH   DFND 1,2,3 127,275 0 0
DAVITA INC COM 23918K108 5,446 75,375 SH   DFND 1,2,3 75,375 0 0
DEERE & CO COM 244199105 1,116 7,133 SH   DFND 1,2,3 7,133 0 0
DELTA AIR LINES COM 247361702 81,778 1,460,325 SH   DFND 1,2,3 1,460,325 0 0
DEVON ENERGY CORP COM 25179M103 1,029 24,862 SH   DFND 1,2,3 24,862 0 0
DISNEY WALT CO COM DISNEY 254687106 36,524 339,731 SH   DFND 1,2,3 339,731 0 0
DOVER CORPORATION COM 260003108 2,521 24,962 SH   DFND 1,2,3 24,962 0 0
DOWDUPONT INC COM 26078J100 499 7,007 SH   DFND 1,2,3 7,007 0 0
ECOLAB INC COM 278865100 1,766 13,165 SH   DFND 1,2,3 13,165 0 0
ELBIT SYS LTD ORD M3760D101 900 6,755 SH   DFND 1,2,3 6,755 0 0
EMERSON ELEC CO COM 291011104 1,907 27,358 SH   DFND 1,2,3 27,358 0 0
ENCANA CORP COM 292505104 1,674 125,607 SH   DFND 1,2,3 125,607 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 238 13,500 SH   DFND 1,2,3 13,500 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 877 33,075 SH   DFND 1,2,3 33,075 0 0
EOG RESOURCES INC COM 26875P101 336 3,110 SH   DFND 1,2,3 3,110 0 0
EQT CORPORATION COM 26884L109 9,819 172,500 SH   DFND 1,2,3 172,500 0 0
EVINE LIVE INC CL A 300487105 70 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDS CO COM 30219G108 11,720 157,021 SH   DFND 1,2,3 157,021 0 0
EXXON MOBIL CORP COM 30231G102 31,189 372,893 SH   DFND 1,2,3 372,893 0 0
FACEBOOK INC CL A 30303M102 2,552 14,465 SH   DFND 1,2,3 14,465 0 0
FEDEX CORP COM 31428x106 38,878 155,798 SH   DFND 1,2,3 155,798 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 24,558 261,001 SH   DFND 1,2,3 261,001 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,639 449,513 SH   DFND 1,2,3 449,513 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 1,489 3,695 SH   DFND 1,2,3 3,695 0 0
FIRST MERCHANTS CORP COM 320817109 421 10,006 SH   DFND 1,2,3 10,006 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 786 60,900 SH   DFND 1,2,3 60,900 0 0
FORTIVE CORP COM 34959J108 9,148 126,447 SH   DFND 1,2,3 126,447 0 0
FRANCO NEV CORP COM 351858105 18,648 233,250 SH   DFND 1,2,3 233,250 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,456 99,225 SH   DFND 1,2,3 99,225 0 0
GENERAL ELECTRIC CO COM 369604103 4,682 268,286 SH   DFND 1,2,3 268,286 0 0
GENERAL MILLS INC COM 370334104 409 6,895 SH   DFND 1,2,3 6,895 0 0
GENMARK DIAGNOSTICS INC COM 372309104 42 10,000 SH   DFND 1,2,3 10,000 0 0
GILEAD SCIENCES COM 375558103 3,649 50,930 SH   DFND 1,2,3 50,930 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 25,720 1,128,075 SH   DFND 1,2,3 1,128,075 0 0
GOLDCORP INC COM 380956409 572 44,770 SH   DFND 1,2,3 44,770 0 0
GRAMERCY PROPERTY TRUST COM 385002308 16,140 605,419 SH   DFND 1,2,3 605,419 0 0
HALLADOR ENERGY COMPANY COM 40609P105 970 159,350 SH   DFND 1,2,3 159,350 0 0
HALLIBURTON COMPANY COM 406216101 352 7,210 SH   DFND 1,2,3 7,210 0 0
HANESBRANDS INC COM 410345102 5,251 251,139 SH   DFND 1,2,3 251,139 0 0
HARRIS CORP COM 413875105 204 1,439 SH   DFND 1,2,3 1,439 0 0
HCA HEALTHCARE INC COM 40412C101 9,862 112,278 SH   DFND 1,2,3 112,278 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 71,177 1,778,098 SH   DFND 1,2,3 1,778,098 0 0
HESS CORP COM 42809H107 242 5,100 SH   DFND 1,2,3 5,100 0 0
HOME DEPOT INC COM 437076102 20,382 107,538 SH   DFND 1,2,3 107,538 0 0
HONEYWELL INTL INC COM 438516106 8,400 54,775 SH   DFND 1,2,3 54,775 0 0
ILLINOIS TOOL WORKS INC COM 452308109 7,772 46,579 SH   DFND 1,2,3 46,579 0 0
INGREDION INC COM 457187102 545 3,900 SH   DFND 1,2,3 3,900 0 0
INTEL CORP COM 458140100 13,581 294,210 SH   DFND 1,2,3 294,210 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,269 17,990 SH   DFND 1,2,3 17,990 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 497 3,242 SH   DFND 1,2,3 3,242 0 0
INTUIT INC COM 461202103 456 2,892 SH   DFND 1,2,3 2,892 0 0
IPG PHOTONICS CORP COM 44980X109 35,835 167,350 SH   DFND 1,2,3 167,350 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 249 6,509 SH   DFND 1,2,3 6,509 0 0
JELD-WEN HLDG INC COM 47580P103 53,626 1,362,112 SH   DFND 1,2,3 1,362,112 0 0
JOHNSON & JOHNSON CO COM 478160104 28,600 204,698 SH   DFND 1,2,3 204,698 0 0
JPMORGAN CHASE & CO COM 46625h100 9,689 90,606 SH   DFND 1,2,3 90,606 0 0
KIMBERLY CLARK COM 494368103 17,850 147,936 SH   DFND 1,2,3 147,936 0 0
KINDER MORGAN INC COM 49456B101 478 26,444 SH   DFND 1,2,3 26,444 0 0
KOPIN CORP COM 500600101 35 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 4,316 55,506 SH   DFND 1,2,3 55,506 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 22,472 140,879 SH   DFND 1,2,3 140,879 0 0
LENNAR CORP CL A 526057104 10,811 170,955 SH   DFND 1,2,3 170,955 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 904 10,616 SH   DFND 1,2,3 10,616 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,305 38,561 SH   DFND 1,2,3 38,561 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 265 6,676 SH   DFND 1,2,3 6,676 0 0
LILLY ELI & CO COM 532457108 831 9,835 SH   DFND 1,2,3 9,835 0 0
LOCKHEED MARTIN CORP COM 539830109 23,311 72,609 SH   DFND 1,2,3 72,609 0 0
LOWES COMPANIES INC COM 548661107 4,574 49,215 SH   DFND 1,2,3 49,215 0 0
M&T BANK CORP COM 55261F104 231 1,352 SH   DFND 1,2,3 1,352 0 0
MARCUS CORP COM 566330106 276 10,100 SH   DFND 1,2,3 10,100 0 0
MARKEL CORP COM 570535104 1,401 1,230 SH   DFND 1,2,3 1,230 0 0
MASTERCARD INC CL A 57636Q104 1,120 7,400 SH   DFND 1,2,3 7,400 0 0
MATADOR RESOURCES COMPANY COM 576485205 1,844 59,225 SH   DFND 1,2,3 59,225 0 0
MCDONALDS CORP COM 580135101 822 4,774 SH   DFND 1,2,3 4,774 0 0
MEDTRONIC PLC SHS G5960L103 3,248 40,218 SH   DFND 1,2,3 40,218 0 0
MERCK & CO INC COM 58933Y105 12,528 222,641 SH   DFND 1,2,3 222,641 0 0
MERIDIAN BANCORP INC COM 58958U103 5,337 259,095 SH   DFND 1,2,3 259,095 0 0
MERRIMACK PHARMACEUTICALS COM 590328209 774 75,467 SH   DFND 1,2,3 75,467 0 0
MICRON TECHNOLOGY INC COM 595112103 7,718 187,700 SH   DFND 1,2,3 187,700 0 0
MICROSOFT CORP COM 594918104 100,675 1,176,930 SH   DFND 1,2,3 1,176,930 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 16,121 376,669 SH   DFND 1,2,3 376,669 0 0
MYND ANALYTICS INC COM 62857N202 68 20,000 SH   DFND 1,2,3 20,000 0 0
NEUROTROPE INC COM 64129T207 1,670 237,193 SH   DFND 1,2,3 237,193 0 0
NEWELL BRANDS INC COM 651229106 827 26,775 SH   DFND 1,2,3 26,775 0 0
NEWFIELD EXPLORATION CO COM 651290108 984 31,202 SH   DFND 1,2,3 31,202 0 0
NEWMONT MINING CORPORATION COM 651639106 817 21,780 SH   DFND 1,2,3 21,780 0 0
NEXTERA ENERGY INC COM 65339F101 1,005 6,432 SH   DFND 1,2,3 6,432 0 0
NIKE INC CL B 654106103 53,634 857,455 SH   DFND 1,2,3 857,455 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52,142 1,042,830 SH   DFND 1,2,3 1,042,830 0 0
NORTHERN TRUST CORP COM 665859104 2,064 20,660 SH   DFND 1,2,3 20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,855 22,097 SH   DFND 1,2,3 22,097 0 0
OHR PHARMACEUTICAL INC COM 67778H200 915 491,858 SH   DFND 1,2,3 491,858 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,246 303,971 SH   DFND 1,2,3 303,971 0 0
ORACLE CORP COM 68389X105 819 17,325 SH   DFND 1,2,3 17,325 0 0
ORBCOMM INC COM 68555P100 509 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 11,535 95,685 SH   DFND 1,2,3 95,685 0 0
PARETEUM CORP COM 69946T207 359 173,665 SH   DFND 1,2,3 173,665 0 0
PARK CITY GROUP INC COM 700215304 5,761 603,292 SH   DFND 1,2,3 603,292 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 571 29,999 SH   DFND 1,2,3 29,999 0 0
PEAPACK-GLADSTONE FINL COM COM 704699107 286 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 25,848 215,540 SH   DFND 1,2,3 215,540 0 0
PFIZER INC COM 717081103 11,937 329,570 SH   DFND 1,2,3 329,570 0 0
PHILIP MORRIS INTL INC COM 718172109 4,400 41,648 SH   DFND 1,2,3 41,648 0 0
PHILLIPS 66 COM 718546104 1,106 10,937 SH   DFND 1,2,3 10,937 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 405 2,806 SH   DFND 1,2,3 2,806 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,214 31,763 SH   DFND 1,2,3 31,763 0 0
PROCTER & GAMBLE CO COM 742718109 10,234 111,381 SH   DFND 1,2,3 111,381 0 0
PROLOGIS INC COM 74340W103 806 12,500 SH   DFND 1,2,3 12,500 0 0
PURECYCLE CORP COM 746228303 534 64,000 SH   DFND 1,2,3 64,000 0 0
QUALCOMM INC COM 747525103 62,208 971,690 SH   DFND 1,2,3 971,690 0 0
QUANTA SERVICES INC COM 74762E102 19,840 507,275 SH   DFND 1,2,3 507,275 0 0
QUIDEL CORP COM 74838J101 17,721 408,800 SH   DFND 1,2,3 408,800 0 0
RANGE RESOURCES CORP COM 75281A109 1,221 71,600 SH   DFND 1,2,3 71,600 0 0
RAYTHEON CO COM 755111507 10,404 55,384 SH   DFND 1,2,3 55,384 0 0
RELX NV SPONSORED ADR 75955B102 806 34,937 SH   DFND 1,2,3 34,937 0 0
REMARK HOLDINGS INC COM 75955K102 2,526 259,627 SH   DFND 1,2,3 259,627 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,694 909,823 SH   DFND 1,2,3 909,823 0 0
S&P GLOBAL INC COM 78409V104 1,958 11,560 SH   DFND 1,2,3 11,560 0 0
SCHLUMBERGER LTD COM 806857108 17,836 264,670 SH   DFND 1,2,3 264,670 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,647 72,142 SH   DFND 1,2,3 72,142 0 0
SITO MOBILE LTD COM 82988R203 5,934 882,995 SH   DFND 1,2,3 882,995 0 0
SNAP ON INC COM 833034101 366 2,100 SH   DFND 1,2,3 2,100 0 0
SOUTHWEST AIRLINES COM 844741108 16,642 254,270 SH   DFND 1,2,3 254,270 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,924 344,850 SH   DFND 1,2,3 344,850 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,283 19,347 SH   DFND 1,2,3 19,347 0 0
STARBUCKS CORP COM 855244109 1,134 19,750 SH   DFND 1,2,3 19,750 0 0
STERICYCLE INC COM 858912108 1,064 15,647 SH   DFND 1,2,3 15,647 0 0
SYSCO CORP COM 871829107 5,178 85,264 SH   DFND 1,2,3 85,264 0 0
T. ROWE PRICE GROUP COM 74144T108 241 2,300 SH   DFND 1,2,3 2,300 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 297 11,200 SH   DFND 1,2,3 11,200 0 0
TARGET CORP COM 87612E106 317 4,855 SH   DFND 1,2,3 4,855 0 0
TELEFLEX INC COM 879369106 1,127 4,530 SH   DFND 1,2,3 4,530 0 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 1,563 3,500 SH   DFND 1,2,3 3,500 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 24,480 454,515 SH   DFND 1,2,3 454,515 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 386 2,844 SH   DFND 1,2,3 2,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,749 25,012 SH   DFND 1,2,3 25,012 0 0
TIFFANY & CO COM 886547108 25,707 247,297 SH   DFND 1,2,3 247,297 0 0
TIME WARNER INC COM 887317303 526 5,750 SH   DFND 1,2,3 5,750 0 0
TJX COMPANIES INC COM 872540109 27,136 354,900 SH   DFND 1,2,3 354,900 0 0
TOLL BROTHERS INC COM 889478103 25,731 535,845 SH   DFND 1,2,3 535,845 0 0
ULTA BEAUTY INC COM 90384S303 41,407 185,133 SH   DFND 1,2,3 185,133 0 0
UNDER ARMOUR INC CL A 904311107 202 14,000 SH   DFND 1,2,3 14,000 0 0
UNDER ARMOUR INC CL C 904311206 188 14,098 SH   DFND 1,2,3 14,098 0 0
UNION PACIFIC CORP COM 907818108 7,086 52,840 SH   DFND 1,2,3 52,840 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,909 54,155 SH   DFND 1,2,3 54,155 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 2,064 27,483 SH   DFND 1,2,3 27,483 0 0
US BANCORP DEL COM 902973304 3,846 71,782 SH   DFND 1,2,3 71,782 0 0
VALLEY NATL BANCORP COM 919794107 393 35,000 SH   DFND 1,2,3 35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 18,112 162,950 SH   DFND 1,2,3 162,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,920 55,175 SH   DFND 1,2,3 55,175 0 0
VERMILLION INC COM 92407M206 648 336,000 SH   DFND 1,2,3 336,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238 1,588 SH   DFND 1,2,3 1,588 0 0
VIRNETX HOLDING CORP COM 92823T108 3,359 907,900 SH   DFND 1,2,3 907,900 0 0
VISA INC CL A 92826C839 3,571 31,319 SH   DFND 1,2,3 31,319 0 0
W.P. CAREY INC COM 92936U109 2,205 32,000 SH   DFND 1,2,3 32,000 0 0
WAL MART STORES INC COM 931142103 686 6,950 SH   DFND 1,2,3 6,950 0 0
WELLS FARGO & CO COM 949746101 2,940 48,466 SH   DFND 1,2,3 48,466 0 0
WELLTOWER INC COM 95040Q104 6,595 103,417 SH   DFND 1,2,3 103,417 0 0
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WORKHORSE GROUP INC COM 98138J206 2,398 936,557 SH   DFND 1,2,3 936,557 0 0
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XYLEM INC COM 98419M100 527 7,725 SH   DFND 1,2,3 7,725 0 0
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ISHARES TR S&P 100 ETF 464287101 359 3,028 SH   DFND 1,2,3 3,028 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 311 9,125 SH   DFND 1,2,3 9,125 0 0
RICEBRAN TECHNOLOGIES COM 762831204 63 42,408 SH   DFND 1,2,3 42,408 0 0
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ALLERGAN PLC 5.5% CNV PFD A G0177J116 978 1,668 SH   DFND 1,2,3 1,668 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,295 37,655 SH   DFND 1,2,3 37,655 0 0
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