Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	1,086,974	$89.82M	13.7%	$59.45	—	COM	55608B105
RHP	RYMAN HOSPITALITY PPTYS INC	1,410,358	$74.9M	11.4%	$43.46	—	COM	78377T107
VISN	COMMSCOPE HLDG CO INC	1,542,121	$47.05M	7.2%	$27.93	+8.9%	COM	20337X109
—	NORTHSTAR RLTY FIN CORP	2,488,803	$39.57M	6.0%	$17.56	—	COM NEW	66704R704
—	CEDAR FAIR L P	551,316	$30.04M	4.6%	$46.56	—	DEPOSITRY UNIT	150185106
—	NORTHSTAR ASSET MGMT GROUP I	1,516,366	$28.04M	4.3%	$18.44	—	COM	66705Y104
STKL	SUNOPTA INC	2,301,977	$24.7M	3.8%	$12.42	-14.9%	COM	8676EP108
—	GOOGLE INC	40,826	$21.25M	3.2%	$548.30	—	CL C	38259P706
—	ENERGIZER HLDGS INC	161,033	$21.18M	3.2%	$131.55	—	COM	29266R108
EBAY	EBAY INC	315,369	$19M	2.9%	$21.22	+4.6%	COM	278642103
—	RENTECH INC	16,737,386	$17.91M	2.7%	$2.01	—	COM	760112102
JPM	JPMORGAN CHASE & CO	263,436	$17.85M	2.7%	$43.67	+12.5%	COM	46625H100
—	GENERAL AMERN INVS INC	422,853	$14.72M	2.2%	$31.94	—	COM	368802104
—	DELEK US HLDGS INC	376,799	$13.87M	2.1%	$36.82	—	COM	246647101
—	ALON USA ENERGY INC	644,300	$12.18M	1.9%	$18.90	—	COM	020520102
—	TRAVELPORT WORLDWIDE LTD	866,445	$11.94M	1.8%	$13.78	—	SHS	G9019D104
AIG	AMERICAN INTL GROUP INC	189,156	$11.69M	1.8%	$37.86	+20.2%	COM NEW	026874784
VOYA	VOYA FINL INC	247,758	$11.51M	1.8%	$31.75	+27.1%	COM	929089100
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,236	$10.65M	1.6%	$118.95	+19.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	79,029	$7.702M	1.2%	$60.23	+23.7%	COM	478160104
BA	BOEING CO	51,740	$7.177M	1.1%	$111.28	+15.8%	COM	097023105
—	OPHTHOTECH CORP	117,684	$6.127M	0.9%	$49.72	—	COM	683745103
—	SIRIUS XM HLDGS INC	1,533,823	$5.721M	0.9%	$3.82	—	COM	82968B103
—	MEDIA GEN INC NEW	334,838	$5.532M	0.8%	$16.52	—	COM	58441K100
AXP	AMERICAN EXPRESS CO	69,418	$5.395M	0.8%	$75.08	-9.4%	COM	025816109
XOM	EXXON MOBIL CORP	64,715	$5.384M	0.8%	$55.53	-2.2%	COM	30231G102
C	CITIGROUP INC	90,634	$5.007M	0.8%	$40.55	0.0%	COM NEW	172967424
—	GLOBE SPECIALTY METALS INC	280,152	$4.959M	0.8%	$17.70	—	COM	37954N206
—	VERINT SYS INC	75,104	$4.562M	0.7%	$39.46	—	COM	92343X100
ABBV	ABBVIE INC	63,598	$4.273M	0.7%	$33.35	+26.9%	COM	00287Y109
NICE	NICE SYS LTD	67,181	$4.272M	0.7%	$36.89	—	SPONSORED ADR	653656108
FDX	FEDEX CORP	24,535	$4.181M	0.6%	$82.49	+79.9%	COM	31428X106
AAPL	APPLE INC	30,051	$3.769M	0.6%	$20.46	+39.5%	COM	037833100
PG	PROCTER & GAMBLE CO	47,639	$3.727M	0.6%	$56.08	+6.9%	COM	742718109
—	POWERSHARES ETF TRUST II	149,352	$3.553M	0.5%	$24.09	—	SENIOR LN PORT	73936Q769
—	KRAFT FOODS GROUP INC	38,767	$3.301M	0.5%	$87.11	—	COM	50076Q106
NVGS	NAVIGATOR HOLDINGS LTD	159,888	$3.028M	0.5%	$33.22	-40.7%	SHS	Y62132108
—	GENERAL ELECTRIC CO	112,969	$3.002M	0.5%	$23.37	—	COM	369604103
PEP	PEPSICO INC	31,703	$2.959M	0.5%	$62.06	+11.7%	COM	713448108
—	RENTECH NITROGEN PARTNERS L	183,649	$2.624M	0.4%	$11.87	—	COM UNIT	760113100
UNP	UNION PAC CORP	24,255	$2.313M	0.4%	$66.37	+23.5%	COM	907818108
PFE	PFIZER INC	65,210	$2.186M	0.3%	$19.55	+6.3%	COM	717081103
—	AON PLC	21,611	$2.154M	0.3%	$64.35	—	SHS CL A	G0408V102
HAL	HALLIBURTON CO	42,754	$1.841M	0.3%	$33.35	+12.5%	COM	406216101
EUO	PROSHARES TR II	71,473	$1.769M	0.3%	$26.95	—	ULTRASHRT EURO	74347W882
—	FIBROGEN INC	73,820	$1.735M	0.3%	$27.34	—	COM	31572Q808
—	TRANSCANADA CORP	39,182	$1.592M	0.2%	$51.53	—	COM	89353D107
FNF	FIDELITY NATIONAL FINANCIAL	39,360	$1.456M	0.2%	$12.73	+35.8%	FNF GROUP COM	31620R303
MFIN	MEDALLION FINL CORP	161,440	$1.348M	0.2%	$7.11	0.0%	COM	583928106
—	POWERSHARES QQQ TRUST	12,575	$1.346M	0.2%	$88.60	—	UNIT SER 1	73935A104
MS	MORGAN STANLEY	33,472	$1.298M	0.2%	$17.33	+63.8%	COM NEW	617446448
LOW	LOWES COS INC	16,877	$1.13M	0.2%	$32.16	+82.9%	COM	548661107
SDY	SPDR SERIES TRUST	14,178	$1.081M	0.2%	$78.46	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	4,938	$1.016M	0.2%	$197.95	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	12,642	$1.014M	0.2%	$52.44	+28.9%	COM	053015103
CVX	CHEVRON CORP NEW	10,074	$972K	0.1%	$71.71	-7.3%	COM	166764100
—	ALPS ETF TR	61,715	$960K	0.1%	$17.53	—	ALERIAN MLP	00162Q866
IJH	ISHARES TR	6,243	$936K	0.1%	$150.93	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	23,342	$916K	0.1%	$27.85	+4.2%	COM	191216100
—	HESS CORP	13,500	$903K	0.1%	$66.48	—	COM	42809H107
ABT	ABBOTT LABS	18,240	$895K	0.1%	$30.97	+27.0%	COM	002824100
STWD	STARWOOD PPTY TR INC	37,505	$809K	0.1%	$24.73	—	COM	85571B105
—	UNILEVER N V	18,110	$758K	0.1%	$39.31	—	N Y SHS NEW	904784709
IJR	ISHARES TR	6,140	$724K	0.1%	$104.25	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	12,949	$718K	0.1%	$40.27	+9.8%	COM	291011104
RITM	NEW RESIDENTIAL INVT CORP	45,288	$690K	0.1%	$12.77	—	COM NEW	64828T201
XLE	SELECT SECTOR SPDR TR	8,410	$632K	0.1%	$78.27	—	SBI INT-ENERGY	81369Y506
BOND	PIMCO ETF TR	5,800	$621K	0.1%	$110.20	—	TTL RTN ACTV ETF	72201R775
—	NATIONAL OILWELL VARCO INC	12,125	$585K	0.1%	$68.87	—	COM	637071101
SLB	SCHLUMBERGER LTD	6,712	$579K	0.1%	$52.90	+26.2%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	3,125	$508K	0.1%	$118.94	-13.4%	COM	459200101
XLV	SELECT SECTOR SPDR TR	6,732	$501K	0.1%	$74.42	—	SBI HEALTHCARE	81369Y209
HEDJ	WISDOMTREE TR	7,400	$456K	0.1%	$61.62	—	EUROPE HEDGED EQ	97717X701
—	NEW SR INVT GROUP INC	33,819	$452K	0.1%	$16.44	—	COM	648691103
VLY	VALLEY NATL BANCORP	43,513	$449K	0.1%	$9.70	+0.4%	COM	919794107
BMY	BRISTOL MYERS SQUIBB CO	6,590	$438K	0.1%	$28.67	+60.5%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,469	$401K	0.1%	$259.84	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	3,030	$397K	0.1%	$130.07	—	SP SMCP600GR ETF	464287887
SDOG	ALPS ETF TR	9,580	$351K	0.1%	$38.06	—	SECTR DIV DOGS	00162Q858
—	GOOGLE INC	597	$322K	0.0%	$798.54	—	CL A	38259P508
XLU	SELECT SECTOR SPDR TR	7,745	$321K	0.0%	$47.23	—	SBI INT-UTILS	81369Y886
—	VIACOM INC NEW	4,915	$318K	0.0%	$68.02	—	CL B	92553P201
CL	COLGATE PALMOLIVE CO	4,420	$289K	0.0%	$44.38	+19.4%	COM	194162103
VOT	VANGUARD INDEX FDS	2,675	$285K	0.0%	$107.90	—	MCAP GR IDXVIP	922908538
—	NEW MEDIA INVT GROUP INC	14,701	$264K	0.0%	$15.02	—	COM	64704V106
DIS	DISNEY WALT CO	2,275	$260K	0.0%	$81.65	+22.5%	COM DISNEY	254687106
BP	BP PLC	5,280	$211K	0.0%	$38.07	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	4,800	$208K	0.0%	$27.38	+9.2%	COM NEW	902973304
PFF	ISHARES	5,235	$205K	0.0%	$40.09	—	U.S. PFD STK ETF	464288687
—	CDK GLOBAL INC	3,749	$202K	0.0%	$53.88	—	COM	12508E101
IGSB	ISHARES	1,900	$200K	0.0%	$105.63	—	1-3 YR CR BD ETF	464288646
—	FIDELITY NATIONAL FINANCIAL	12,032	$185K	0.0%	$13.74	—	FNFV GROUP COM	31620R402
KFS	KINGSWAY FINL SVCS INC	10,000	$60,000	0.0%	$5.89	0.0%	COM NEW	496904202
—	CREDIT SUISSE NASSAU BRH	10,000	$33,000	0.0%	$2.20	—	VS 3XLGCRUDE ETN	22542D589