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 | 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 |