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 8,028 38,100 SH   DFND 1,2,3 38,100 0 0
ABBOTT LABORATORIES COM 002824100 49,540 675,298 SH   DFND 1,2,3 675,298 0 0
ABBVIE INC COM 00287Y109 41,956 443,606 SH   DFND 1,2,3 443,606 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 25,595 1,115,239 SH   DFND 1,2,3 1,115,239 0 0
AFLAC INC COM 001055102 4,636 98,492 SH   DFND 1,2,3 98,492 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,739 48,485 SH   DFND 1,2,3 48,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,276 125,025 SH   DFND 1,2,3 125,025 0 0
AIR LEASE CORP CL A 00912X302 71,457 1,557,474 SH   DFND 1,2,3 1,557,474 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 860 5,150 SH   DFND 1,2,3 5,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 925 5,615 SH   DFND 1,2,3 5,615 0 0
ALLEGHANY CORP DEL COM 017175100 4,106 6,292 SH   DFND 1,2,3 6,292 0 0
ALLERGAN PLC SHS G0177J108 6,115 32,105 SH   DFND 1,2,3 32,105 0 0
ALPHABET INC CAP STK CL A 02079K305 12,389 10,264 SH   DFND 1,2,3 10,264 0 0
ALPHABET INC CAP STK CL C 02079K107 73,230 61,359 SH   DFND 1,2,3 61,359 0 0
ALTRIA GROUP INC COM 02209S103 2,280 37,804 SH   DFND 1,2,3 37,804 0 0
AMAZON COM INC COM 023135106 3,521 1,758 SH   DFND 1,2,3 1,758 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 389 61,200 SH   DFND 1,2,3 61,200 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 9,579 242,445 SH   DFND 1,2,3 242,445 0 0
AMGEN INC COM 031162100 1,790 8,635 SH   DFND 1,2,3 8,635 0 0
ANALOG DEVICES INC COM 032654105 8,146 88,100 SH   DFND 1,2,3 88,100 0 0
AON PLC SHS CL A G0408V102 450 2,925 SH   DFND 1,2,3 2,925 0 0
APPLE INC COM 037833100 79,308 351,326 SH   DFND 1,2,3 351,326 0 0
AQUA AMERICA INC COM 03836W103 370 10,039 SH   DFND 1,2,3 10,039 0 0
AT&T INC COM 00206R102 1,146 34,129 SH   DFND 1,2,3 34,129 0 0
AUTOMATIC DATA PROCESSING COM 053015103 13,633 90,488 SH   DFND 1,2,3 90,488 0 0
AV HOMES INC COM 00234P102 353 17,662 SH   DFND 1,2,3 17,662 0 0
AVEO PHARMACEUTICALS INC COM 053588109 99 30,000 SH   DFND 1,2,3 30,000 0 0
BALL CORP COM 058498106 16,106 366,135 SH   DFND 1,2,3 366,135 0 0
BAXTER INTERNATIONAL INC COM 071813109 5,399 70,030 SH   DFND 1,2,3 70,030 0 0
BECTON DICKINSON & CO COM 075887109 2,134 8,175 SH   DFND 1,2,3 8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 18,880 59 SH   DFND 1,2,3 59 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 71,784 335,267 SH   DFND 1,2,3 335,267 0 0
BLACK KNIGHT INC COM 09215C105 57,090 1,098,938 SH   DFND 1,2,3 1,098,938 0 0
BLACKROCK INC COM 09247X101 705 1,495 SH   DFND 1,2,3 1,495 0 0
BOEING CO COM 097023105 1,023 2,750 SH   DFND 1,2,3 2,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,466 1,310,810 SH   DFND 1,2,3 1,310,810 0 0
BP PLC SPONSORED ADR 055622104 519 11,250 SH   DFND 1,2,3 11,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,436 23,134 SH   DFND 1,2,3 23,134 0 0
BROADCOM INC COM 11135F101 50,746 205,675 SH   DFND 1,2,3 205,675 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 56,242 1,263,015 SH   DFND 1,2,3 1,263,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,334 158,839 SH   DFND 1,2,3 158,839 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 13,479 644,000 SH   DFND 1,2,3 644,000 0 0
BRUNSWICK CORPORATION COM 117043109 44,465 663,460 SH   DFND 1,2,3 663,460 0 0
CARMAX INC COM 143130102 12,783 171,198 SH   DFND 1,2,3 171,198 0 0
CATERPILLAR INC COM 149123101 1,472 9,650 SH   DFND 1,2,3 9,650 0 0
CBS CORPORATION CL B 124857202 18,194 316,692 SH   DFND 1,2,3 316,692 0 0
CDK GLOBAL INC COM 12508E101 1,798 28,734 SH   DFND 1,2,3 28,734 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 1,228 23,575 SH   DFND 1,2,3 23,575 0 0
CELGENE CORP COM 151020104 102,748 1,148,151 SH   DFND 1,2,3 1,148,151 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 351 219,283 SH   DFND 1,2,3 219,283 0 0
CENTURYLINK INC COM 156700106 6,655 313,904 SH   DFND 1,2,3 313,904 0 0
CHEVRON CORP COM 166764100 13,602 111,236 SH   DFND 1,2,3 111,236 0 0
CHUBB LTD COM H1467J104 29,576 221,312 SH   DFND 1,2,3 221,312 0 0
CISCO SYSTEMS INC COM 17275R102 10,046 206,490 SH   DFND 1,2,3 206,490 0 0
CITIGROUP INC COM 172967424 5,737 79,970 SH   DFND 1,2,3 79,970 0 0
COCA COLA CO COM 191216100 14,044 304,051 SH   DFND 1,2,3 304,051 0 0
COGNEX CORP COM 192422103 279 5,000 SH   DFND 1,2,3 5,000 0 0
COGNIZANT TECHNOLOGY CL A 192446102 19,681 255,095 SH   DFND 1,2,3 255,095 0 0
COLGATE PALMOLIVE CO COM 194162103 22,528 336,486 SH   DFND 1,2,3 336,486 0 0
COLUMBIA FINL INC COM 197641103 752 45,000 SH   DFND 1,2,3 45,000 0 0
COMCAST CORP CL A 20030N101 18,841 532,078 SH   DFND 1,2,3 532,078 0 0
COMSCORE INC COM 20564W105 6,382 350,103 SH   DFND 1,2,3 350,103 0 0
CONCHO RES INC COM 20605P101 429 2,807 SH   DFND 1,2,3 2,807 0 0
CONOCOPHILLIPS COM 20825C104 1,001 12,931 SH   DFND 1,2,3 12,931 0 0
CONSOLIDATED EDISON INC COM 209115104 478 6,268 SH   DFND 1,2,3 6,268 0 0
CONSTELLIUM NV CL A N22035104 515 41,725 SH   DFND 1,2,3 41,725 0 0
CONTINENTAL RESOURCES INC COM 212015101 44,011 644,570 SH   DFND 1,2,3 644,570 0 0
COSTCO WHOLESALE CORP COM 22160K105 17,487 74,451 SH   DFND 1,2,3 74,451 0 0
CULLEN FROST BANKERS INC COM 229899109 550 5,270 SH   DFND 1,2,3 5,270 0 0
CUMMINS INC COM 231021106 852 5,835 SH   DFND 1,2,3 5,835 0 0
CVS HEALTH CORP COM 126650100 264 3,350 SH   DFND 1,2,3 3,350 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,766 328,900 SH   DFND 1,2,3 328,900 0 0
D.R. HORTON INC COM 23331A109 2,990 70,875 SH   DFND 1,2,3 70,875 0 0
DANAHER CORP COM 235851102 13,719 126,252 SH   DFND 1,2,3 126,252 0 0
DATA I O CORP COM 237690102 167 32,000 SH   DFND 1,2,3 32,000 0 0
DAVITA INC COM 23918K108 4,883 68,170 SH   DFND 1,2,3 68,170 0 0
DEERE & CO COM 244199105 1,070 7,121 SH   DFND 1,2,3 7,121 0 0
DELTA AIR LINES COM 247361702 68,238 1,179,975 SH   DFND 1,2,3 1,179,975 0 0
DEVON ENERGY CORP COM 25179M103 907 22,697 SH   DFND 1,2,3 22,697 0 0
DISNEY WALT CO COM DISNEY 254687106 41,153 351,913 SH   DFND 1,2,3 351,913 0 0
DOWDUPONT INC COM 26078J100 394 6,126 SH   DFND 1,2,3 6,126 0 0
ECOLAB INC COM 278865100 2,150 13,712 SH   DFND 1,2,3 13,712 0 0
ELBIT SYS LTD ORD M3760D101 759 6,050 SH   DFND 1,2,3 6,050 0 0
EMERSON ELEC CO COM 291011104 2,039 26,629 SH   DFND 1,2,3 26,629 0 0
ENCANA CORP COM 292505104 1,434 109,347 SH   DFND 1,2,3 109,347 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 502 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 916 31,875 SH   DFND 1,2,3 31,875 0 0
EOG RESOURCES INC COM 26875P101 430 3,373 SH   DFND 1,2,3 3,373 0 0
EQT CORPORATION COM 26884L109 7,996 180,775 SH   DFND 1,2,3 180,775 0 0
LAUDER ESTEE COMPANIES INC CL A 518439104 1,017 7,000 SH   DFND 1,2,3 7,000 0 0
EVERBRIDGE INC COM 29978A104 244 4,240 SH   DFND 1,2,3 4,240 0 0
EVINE LIVE INC CL A 300487105 58 50,000 SH   DFND 1,2,3 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,218 128,594 SH   DFND 1,2,3 128,594 0 0
EXXON MOBIL CORP COM 30231G102 30,510 358,861 SH   DFND 1,2,3 358,861 0 0
FACEBOOK INC CL A 30303M102 1,030 6,265 SH   DFND 1,2,3 6,265 0 0
FEDEX CORP COM 31428x106 35,667 148,124 SH   DFND 1,2,3 148,124 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 27,060 248,100 SH   DFND 1,2,3 248,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,498 317,604 SH   DFND 1,2,3 317,604 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 2,529 5,592 SH   DFND 1,2,3 5,592 0 0
FORTIVE CORP COM 34959J108 10,504 124,747 SH   DFND 1,2,3 124,747 0 0
FRANCO NEVADA CORP COM 351858105 16,576 265,000 SH   DFND 1,2,3 265,000 0 0
GENERAL ELECTRIC CO COM 369604103 783 69,390 SH   DFND 1,2,3 69,390 0 0
GENERAL MILLS INC COM 370334104 214 4,995 SH   DFND 1,2,3 4,995 0 0
GILEAD SCIENCES COM 375558103 3,766 48,780 SH   DFND 1,2,3 48,780 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,208 433,250 SH   DFND 1,2,3 433,250 0 0
GOLDCORP INC COM 380956409 457 44,770 SH   DFND 1,2,3 44,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,390 10,660 SH   DFND 1,2,3 10,660 0 0
GRAINGER W W INC COM 384802104 206 575 SH   DFND 1,2,3 575 0 0
HALLADOR ENERGY COMPANY COM 40609P105 991 159,350 SH   DFND 1,2,3 159,350 0 0
HANESBRANDS INC COM 410345102 4,047 219,564 SH   DFND 1,2,3 219,564 0 0
HCA HEALTHCARE INC COM 40412C101 11,979 86,108 SH   DFND 1,2,3 86,108 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 32,527 760,145 SH   DFND 1,2,3 760,145 0 0
HESS CORP COM 42809H107 365 5,100 SH   DFND 1,2,3 5,100 0 0
HOME DEPOT INC COM 437076102 21,544 104,001 SH   DFND 1,2,3 104,001 0 0
HONEYWELL INTL INC COM 438516106 8,021 48,204 SH   DFND 1,2,3 48,204 0 0
HP INC COM 40434L105 6,925 268,725 SH   DFND 1,2,3 268,725 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 777 3,035 SH   DFND 1,2,3 3,035 0 0
ILLINOIS TOOL WORKS INC COM 452308109 8,708 61,709 SH   DFND 1,2,3 61,709 0 0
INTEL CORP COM 458140100 14,382 304,125 SH   DFND 1,2,3 304,125 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 929 12,402 SH   DFND 1,2,3 12,402 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 10,220 67,587 SH   DFND 1,2,3 67,587 0 0
INTUIT COM 461202103 658 2,892 SH   DFND 1,2,3 2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 230 400 SH   DFND 1,2,3 400 0 0
IPG PHOTONICS CORP COM 44980X109 22,185 142,150 SH   DFND 1,2,3 142,150 0 0
IZEA WORLDWIDE INC COM 46604H105 59 37,045 SH   DFND 1,2,3 37,045 0 0
JELD-WEN HLDG INC COM 47580P103 33,179 1,345,470 SH   DFND 1,2,3 1,345,470 0 0
JOHNSON & JOHNSON COM 478160104 28,244 204,417 SH   DFND 1,2,3 204,417 0 0
JPMORGAN CHASE & CO COM 46625H100 8,859 78,506 SH   DFND 1,2,3 78,506 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 1,233 89,050 SH   DFND 1,2,3 89,050 0 0
KIMBERLY CLARK CORP COM 494368103 16,770 147,570 SH   DFND 1,2,3 147,570 0 0
KINDER MORGAN INC COM 49456B101 467 26,344 SH   DFND 1,2,3 26,344 0 0
KKR & CO INC CL A 48251W104 46,701 1,712,525 SH   DFND 1,2,3 1,712,525 0 0
KOPIN CORP COM 500600101 27 11,000 SH   DFND 1,2,3 11,000 0 0
KRAFT HEINZ CO COM 500754106 1,437 26,079 SH   DFND 1,2,3 26,079 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 23,266 133,959 SH   DFND 1,2,3 133,959 0 0
LENNAR CORP CL A 526057104 25,879 554,266 SH   DFND 1,2,3 554,266 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 895 10,616 SH   DFND 1,2,3 10,616 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 249 5,726 SH   DFND 1,2,3 5,726 0 0
LILLY ELI & CO COM 532457108 1,045 9,735 SH   DFND 1,2,3 9,735 0 0
LOCKHEED MARTIN CORP COM 539830109 25,922 74,929 SH   DFND 1,2,3 74,929 0 0
LOWES COMPANIES INC COM 548661107 54,176 471,830 SH   DFND 1,2,3 471,830 0 0
MARCUS CORP COM 566330106 425 10,100 SH   DFND 1,2,3 10,100 0 0
MARKEL CORP COM 570535104 713 600 SH   DFND 1,2,3 600 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 19,682 108,175 SH   DFND 1,2,3 108,175 0 0
MASTERCARD INC CL A 57636Q104 1,636 7,350 SH   DFND 1,2,3 7,350 0 0
MATADOR RESOURCES COMPANY COM 576485205 2,057 62,250 SH   DFND 1,2,3 62,250 0 0
MCDONALDS CORP COM 580135101 782 4,673 SH   DFND 1,2,3 4,673 0 0
MEDTRONIC PLC SHS G5960L103 3,769 38,318 SH   DFND 1,2,3 38,318 0 0
MERCK & CO INC COM 58933Y105 23,337 328,962 SH   DFND 1,2,3 328,962 0 0
MERRIMACK PHARMACEUTICALS COM 590328209 402 75,367 SH   DFND 1,2,3 75,367 0 0
MFA FINANCIAL INC COM 55272X102 192 26,100 SH   DFND 1,2,3 26,100 0 0
MICRON TECHNOLOGY INC COM 595112103 9,256 204,650 SH   DFND 1,2,3 204,650 0 0
MICROSOFT CORP COM 594918104 109,846 960,445 SH   DFND 1,2,3 960,445 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 17,052 396,924 SH   DFND 1,2,3 396,924 0 0
MYND ANALYTICS INC COM 62857N202 32 20,000 SH   DFND 1,2,3 20,000 0 0
NEUROTROPE INC COM 64129T207 2,474 280,793 SH   DFND 1,2,3 280,793 0 0
NEWFIELD EXPLORATION CO COM 651290108 799 27,727 SH   DFND 1,2,3 27,727 0 0
NEWMONT MINING CORPORATION COM 651639106 730 24,160 SH   DFND 1,2,3 24,160 0 0
NEXTERA ENERGY INC COM 65339F101 1,088 6,489 SH   DFND 1,2,3 6,489 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 623 53,700 SH   DFND 1,2,3 53,700 0 0
NIKE INC CL B 654106103 5,010 59,135 SH   DFND 1,2,3 59,135 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 33,359 942,075 SH   DFND 1,2,3 942,075 0 0
NORTHERN TRUST CORP COM 665859104 2,110 20,660 SH   DFND 1,2,3 20,660 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,494 113,075 SH   DFND 1,2,3 113,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,737 20,156 SH   DFND 1,2,3 20,156 0 0
NUTRIEN LTD COM 67077M108 43,200 748,695 SH   DFND 1,2,3 748,695 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,389 179,985 SH   DFND 1,2,3 179,985 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 643 303,071 SH   DFND 1,2,3 303,071 0 0
ORACLE CORP COM 68389X105 322 6,250 SH   DFND 1,2,3 6,250 0 0
ORBCOMM INC COM 68555P100 543 50,000 SH   DFND 1,2,3 50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 9,673 88,185 SH   DFND 1,2,3 88,185 0 0
PARETEUM CORP COM 69946T207 521 173,665 SH   DFND 1,2,3 173,665 0 0
PARK CITY GROUP INC COM 700215304 6,013 595,342 SH   DFND 1,2,3 595,342 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 244 12,000 SH   DFND 1,2,3 12,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 252 8,171 SH   DFND 1,2,3 8,171 0 0
PEPSICO INC COM 713448108 26,020 232,735 SH   DFND 1,2,3 232,735 0 0
PFIZER INC COM 717081103 14,145 320,963 SH   DFND 1,2,3 320,963 0 0
PHILIP MORRIS INTL INC COM 718172109 3,314 40,648 SH   DFND 1,2,3 40,648 0 0
PHILLIPS 66 COM 718546104 1,216 10,787 SH   DFND 1,2,3 10,787 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 237 1,740 SH   DFND 1,2,3 1,740 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,287 18,250 SH   DFND 1,2,3 18,250 0 0
PROCTER & GAMBLE CO COM 742718109 7,734 92,923 SH   DFND 1,2,3 92,923 0 0
PROLOGIS INC COM 74340W103 712 10,500 SH   DFND 1,2,3 10,500 0 0
PURECYCLE CORP COM 746228303 739 64,000 SH   DFND 1,2,3 64,000 0 0
QUALCOMM INC COM 747525103 3,753 52,100 SH   DFND 1,2,3 52,100 0 0
QUANTA SERVICES INC COM 74762E102 6,420 192,325 SH   DFND 1,2,3 192,325 0 0
QUIDEL CORP COM 74838J101 23,122 354,800 SH   DFND 1,2,3 354,800 0 0
RANGE RESOURCES CORP COM 75281A109 200 11,750 SH   DFND 1,2,3 11,750 0 0
RAYTHEON CO COM 755111507 9,372 45,350 SH   DFND 1,2,3 45,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,530 45,863 SH   DFND 1,2,3 45,863 0 0
RELX PLC SPONSORED ADR 759530108 666 31,825 SH   DFND 1,2,3 31,825 0 0
REMARK HOLDINGS INC COM 75955K102 1,023 320,627 SH   DFND 1,2,3 320,627 0 0
RING ENERGY INC COM 76680V108 22,173 2,237,475 SH   DFND 1,2,3 2,237,475 0 0
RIO TINTO PLC SPONSORED ADR 767204100 995 19,500 SH   DFND 1,2,3 19,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,037 528,866 SH   DFND 1,2,3 528,866 0 0
S&P GLOBAL INC COM 78409V104 2,093 10,710 SH   DFND 1,2,3 10,710 0 0
SCHLUMBERGER LTD COM 806857108 13,736 225,470 SH   DFND 1,2,3 225,470 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,351 69,342 SH   DFND 1,2,3 69,342 0 0
SIMPLY GOOD FOODS CO COM 82900L102 311 16,000 SH   DFND 1,2,3 16,000 0 0
SITO MOBILE LTD COM 82988R203 1,732 972,995 SH   DFND 1,2,3 972,995 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,380 270,150 SH   DFND 1,2,3 270,150 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 22,791 248,620 SH   DFND 1,2,3 248,620 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 20,120 111,265 SH   DFND 1,2,3 111,265 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,715 318,100 SH   DFND 1,2,3 318,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,502 30,742 SH   DFND 1,2,3 30,742 0 0
STERICYCLE INC COM 858912108 918 15,647 SH   DFND 1,2,3 15,647 0 0
SYSCO CORP COM 871829107 5,758 78,614 SH   DFND 1,2,3 78,614 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 256 11,200 SH   DFND 1,2,3 11,200 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,275 545,000 SH   DFND 1,2,3 545,000 0 0
TELEFLEX INC COM 879369106 1,015 3,815 SH   DFND 1,2,3 3,815 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22,619 443,596 SH   DFND 1,2,3 443,596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,000 24,582 SH   DFND 1,2,3 24,582 0 0
THOR INDS INC COM 885160101 259 3,100 SH   DFND 1,2,3 3,100 0 0
TIFFANY & CO COM 886547108 24,793 192,238 SH   DFND 1,2,3 192,238 0 0
TJX COMPANIES INC COM 872540109 29,973 267,565 SH   DFND 1,2,3 267,565 0 0
TOLL BROTHERS INC COM 889478103 2,946 89,185 SH   DFND 1,2,3 89,185 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 897 60,100 SH   DFND 1,2,3 60,100 0 0
UGI CORP NEW COM 902681105 216 3,893 SH   DFND 1,2,3 3,893 0 0
ULTA BEAUTY INC COM 90384S303 49,356 174,946 SH   DFND 1,2,3 174,946 0 0
UNION PACIFIC CORP COM 907818108 7,827 48,070 SH   DFND 1,2,3 48,070 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,362 52,658 SH   DFND 1,2,3 52,658 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 2,026 27,233 SH   DFND 1,2,3 27,233 0 0
US BANCORP DEL NEW COM 902973304 3,668 69,451 SH   DFND 1,2,3 69,451 0 0
VALLEY NATL BANCORP COM 919794107 394 35,000 SH   DFND 1,2,3 35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16,294 145,577 SH   DFND 1,2,3 145,577 0 0
VECTREN CORP COM 92240G101 214 3,000 SH   DFND 1,2,3 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,594 48,583 SH   DFND 1,2,3 48,583 0 0
VERMILLION INC COM 92407M206 239 336,000 SH   DFND 1,2,3 336,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 296 1,538 SH   DFND 1,2,3 1,538 0 0
VIRNETX HOLDING CORP COM 92823T108 4,214 906,250 SH   DFND 1,2,3 906,250 0 0
VISA INC COM CL A 92826C839 3,940 26,251 SH   DFND 1,2,3 26,251 0 0
WALMART INC COM 931142103 657 7,000 SH   DFND 1,2,3 7,000 0 0
WELLS FARGO CO COM 949746101 1,360 25,866 SH   DFND 1,2,3 25,866 0 0
WELLTOWER INC COM 95040Q104 15,707 244,206 SH   DFND 1,2,3 244,206 0 0
WESTROCK CO COM 96145D105 40,247 753,125 SH   DFND 1,2,3 753,125 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 753 43,000 SH   DFND 1,2,3 43,000 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 34,812 37,198 SH   DFND 1,2,3 37,198 0 0
WILEY JOHN & SONS INC CL B 968223305 1,227 20,000 SH   DFND 1,2,3 20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 21,741 358,762 SH   DFND 1,2,3 358,762 0 0
WORKHORSE GROUP INC COM 98138J206 991 926,557 SH   DFND 1,2,3 926,557 0 0
XENCOR INC COM 98401F105 8,517 218,550 SH   DFND 1,2,3 218,550 0 0
XPO LOGISTICS INC COM 983793100 1,868 16,365 SH   DFND 1,2,3 16,365 0 0
XYLEM INC COM 98419M100 686 8,592 SH   DFND 1,2,3 8,592 0 0
YIELD10 BIOSCIENCE INC COM 98585K201 167 117,398 SH   DFND 1,2,3 117,398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,662 164,764 SH   DFND 1,2,3 164,764 0 0
ISHARES TR S&P 100 ETF 464287101 335 2,582 SH   DFND 1,2,3 2,582 0 0
VANECK VECTORS ETF TR JR GOLD MONERS E 92189F791 250 9,125 SH   DFND 1,2,3 9,125 0 0
RICEBRAN TECHNOLOGIES COM 762831204 122 42,408 SH   DFND 1,2,3 42,408 0 0
WORKHORSE GROUP INC COM 98138J206 210 195,882 SH   DFND 1,2,3 195,882 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,413 38,213 SH   DFND 1,2,3 38,213 0 0
MYND ANALYTICS INC *W EXP 06/29/202 62857N111 3 20,000 SH   DFND 1,2,3 20,000 0 0