The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
WESTROCK CO | COM | 96145D105 | 46,162 | 730,300 | SH | DFND | 1,2,3 | 730,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,576 | 73,060 | SH | DFND | 1,2,3 | 73,060 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 952 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 31,952 | 37,534 | SH | DFND | 1,2,3 | 37,534 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,309 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 24,332 | 370,066 | SH | DFND | 1,2,3 | 370,066 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2,398 | 936,557 | SH | DFND | 1,2,3 | 936,557 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,913 | 224,150 | SH | DFND | 1,2,3 | 224,150 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,949 | 21,280 | SH | DFND | 1,2,3 | 21,280 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 527 | 7,725 | SH | DFND | 1,2,3 | 7,725 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 208 | 117,398 | SH | DFND | 1,2,3 | 117,398 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,895 | 413,479 | SH | DFND | 1,2,3 | 413,479 | 0 | 0 | |
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 | |
WORKHORSE GROUP INC | COM | 98138J206 | 326 | 127,500 | SH | DFND | 1,2,3 | 127,500 | 0 | 0 | |
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 | |
MYND ANALYTICS INC | *W EXP 06/29/202 | 62857N111 | 9 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 |