Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	1,081,837	$80.77M	12.5%	$59.45	—	COM	55608B105
RHP	RYMAN HOSPITALITY PPTYS INC	1,445,033	$71.14M	11.0%	$43.60	—	COM	78377T107
VISN	COMMSCOPE HLDG CO INC	1,812,032	$54.41M	8.4%	$28.38	+9.2%	COM	20337X109
ENR	ENERGIZER HLDGS INC NEW	1,385,772	$53.64M	8.3%	$28.77	0.0%	COM	29272W109
EPC	EDGEWELL PERS CARE CO	404,502	$33.01M	5.1%	$82.42	0.0%	COM	28035Q102
—	NORTHSTAR RLTY FIN CORP	2,479,956	$30.63M	4.7%	$17.56	—	COM NEW	66704R704
—	CEDAR FAIR L P	574,730	$30.24M	4.7%	$46.81	—	DEPOSITRY UNIT	150185106
—	GOOGLE INC	47,913	$29.15M	4.5%	$557.19	—	CL C	38259P706
—	NORTHSTAR ASSET MGMT GROUP I	1,517,411	$21.79M	3.4%	$18.44	—	COM	66705Y104
—	TRAVELPORT WORLDWIDE LTD	1,276,625	$16.88M	2.6%	$13.60	—	SHS	G9019D104
JPM	JPMORGAN CHASE & CO	270,999	$16.52M	2.5%	$43.84	+13.2%	COM	46625H100
—	MEDIA GEN INC NEW	952,139	$13.32M	2.1%	$14.88	—	COM	58441K100
STKL	SUNOPTA INC	2,176,326	$10.58M	1.6%	$12.42	-27.0%	COM	8676EP108
—	GENERAL AMERN INVS INC	340,528	$10.55M	1.6%	$31.94	—	COM	368802104
—	DELEK US HLDGS INC	374,944	$10.39M	1.6%	$36.82	—	COM	246647101
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,837	$10.02M	1.5%	$118.95	+15.2%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	315,353	$9.789M	1.5%	$35.85	0.0%	COM	70450Y103
VOYA	VOYA FINL INC	236,650	$9.175M	1.4%	$31.75	+24.0%	COM	929089100
—	RENTECH INC	1,627,225	$9.112M	1.4%	$5.60	—	COM NEW	760112201
AIG	AMERICAN INTL GROUP INC	149,047	$8.469M	1.3%	$37.86	+24.6%	COM NEW	026874784
EBAY	EBAY INC	342,730	$8.376M	1.3%	$21.44	+11.6%	COM	278642103
—	ALON USA ENERGY INC	456,869	$8.256M	1.3%	$18.90	—	COM	020520102
JNJ	JOHNSON & JOHNSON	77,709	$7.254M	1.1%	$60.23	+20.3%	COM	478160104
BA	BOEING CO	42,880	$5.615M	0.9%	$111.28	+10.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	69,520	$5.154M	0.8%	$75.08	-11.8%	COM	025816109
—	OPHTHOTECH CORP	117,807	$4.774M	0.7%	$49.72	—	COM	683745103
C	CITIGROUP INC	95,541	$4.74M	0.7%	$40.56	+0.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	61,491	$4.572M	0.7%	$55.53	-11.6%	COM	30231G102
NICE	NICE SYS LTD	64,636	$3.641M	0.6%	$36.89	—	SPONSORED ADR	653656108
FDX	FEDEX CORP	24,435	$3.518M	0.5%	$82.49	+65.2%	COM	31428X106
ABBV	ABBVIE INC	63,688	$3.465M	0.5%	$33.35	+27.5%	COM	00287Y109
AAPL	APPLE INC	30,001	$3.309M	0.5%	$20.46	+28.5%	COM	037833100
PG	PROCTER & GAMBLE CO	45,299	$3.259M	0.5%	$56.08	+0.5%	COM	742718109
EUO	PROSHARES TR II	129,217	$3.148M	0.5%	$25.79	—	ULTRASHRT EURO	74347W882
—	VERINT SYS INC	71,615	$3.09M	0.5%	$39.46	—	COM	92343X100
PEP	PEPSICO INC	31,903	$3.008M	0.5%	$62.06	+12.0%	COM	713448108
—	GENERAL ELECTRIC CO	111,849	$2.821M	0.4%	$23.37	—	COM	369604103
KHC	KRAFT HEINZ CO	38,680	$2.73M	0.4%	$47.82	0.0%	COM	500754106
—	RENTECH NITROGEN PARTNERS L	183,963	$2.171M	0.3%	$11.87	—	COM UNIT	760113100
UNP	UNION PAC CORP	23,746	$2.099M	0.3%	$66.37	+8.7%	COM	907818108
PFE	PFIZER INC	65,110	$2.045M	0.3%	$19.55	+5.4%	COM	717081103
—	AON PLC	17,700	$1.568M	0.2%	$64.35	—	SHS CL A	G0408V102
—	FIBROGEN INC	66,820	$1.465M	0.2%	$27.34	—	COM	31572Q808
EVC	ENTRAVISION COMMUNICATIONS C	217,540	$1.444M	0.2%	$4.63	0.0%	CL A	29382R107
NXST	NEXSTAR BROADCASTING GROUP I	30,000	$1.421M	0.2%	$38.59	0.0%	CL A	65336K103
NVGS	NAVIGATOR HOLDINGS LTD	99,888	$1.334M	0.2%	$33.22	-51.8%	SHS	Y62132108
FNF	FIDELITY NATIONAL FINANCIAL	37,265	$1.322M	0.2%	$12.73	+38.5%	FNF GROUP COM	31620R303
MFIN	MEDALLION FINL CORP	161,440	$1.224M	0.2%	$7.11	-18.1%	COM	583928106
HAL	HALLIBURTON CO	32,341	$1.143M	0.2%	$33.35	-3.5%	COM	406216101
—	POWERSHARES QQQ TRUST	10,875	$1.107M	0.2%	$88.60	—	UNIT SER 1	73935A104
LOW	LOWES COS INC	15,827	$1.091M	0.2%	$32.16	+77.1%	COM	548661107
—	TRANSCANADA CORP	33,926	$1.071M	0.2%	$51.53	—	COM	89353D107
MS	MORGAN STANLEY	33,472	$1.054M	0.2%	$17.33	+57.3%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	12,317	$990K	0.2%	$52.44	+21.8%	COM	053015103
SDY	SPDR SERIES TRUST	13,573	$979K	0.2%	$78.46	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	23,397	$939K	0.1%	$27.85	+3.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,883	$936K	0.1%	$197.95	—	TR UNIT	78462F103
IJH	ISHARES TR	6,243	$853K	0.1%	$150.93	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	9,994	$788K	0.1%	$71.71	-24.9%	COM	166764100
STWD	STARWOOD PPTY TR INC	36,105	$741K	0.1%	$24.73	—	COM	85571B105
ABT	ABBOTT LABS	16,485	$663K	0.1%	$30.97	+25.3%	COM	002824100
IJR	ISHARES TR	6,140	$654K	0.1%	$104.25	—	CORE S&P SCP ETF	464287804
—	HESS CORP	13,000	$651K	0.1%	$66.48	—	COM	42809H107
—	ALPS ETF TR	48,285	$603K	0.1%	$17.53	—	ALERIAN MLP	00162Q866
—	UNILEVER N V	14,110	$567K	0.1%	$39.31	—	N Y SHS NEW	904784709
RITM	NEW RESIDENTIAL INVT CORP	42,741	$560K	0.1%	$12.77	—	COM NEW	64828T201
XLE	SELECT SECTOR SPDR TR	8,180	$501K	0.1%	$78.27	—	SBI INT-ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	6,712	$463K	0.1%	$52.90	+11.4%	COM	806857108
—	NATIONAL OILWELL VARCO INC	12,125	$457K	0.1%	$68.87	—	COM	637071101
XLV	SELECT SECTOR SPDR TR	6,732	$446K	0.1%	$74.42	—	SBI HEALTHCARE	81369Y209
VLY	VALLEY NATL BANCORP	43,513	$428K	0.1%	$9.70	+1.4%	COM	919794107
BMY	BRISTOL MYERS SQUIBB CO	7,130	$422K	0.1%	$29.87	+49.1%	COM	110122108
HEDJ	WISDOMTREE TR	7,400	$404K	0.1%	$61.62	—	EUROPE HEDGED EQ	97717X701
IBM	INTERNATIONAL BUSINESS MACHS	2,714	$393K	0.1%	$118.94	-19.8%	COM	459200101
—	GOOGLE INC	605	$386K	0.1%	$796.42	—	CL A	38259P508
MDY	SPDR S&P MIDCAP 400 ETF TR	1,469	$366K	0.1%	$259.84	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	3,030	$364K	0.1%	$130.07	—	SP SMCP600GR ETF	464287887
—	NEW SR INVT GROUP INC	33,146	$347K	0.1%	$16.44	—	COM	648691103
SDOG	ALPS ETF TR	9,580	$324K	0.0%	$38.06	—	SECTR DIV DOGS	00162Q858
VOT	VANGUARD INDEX FDS	2,675	$260K	0.0%	$107.90	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	5,374	$237K	0.0%	$40.27	-7.3%	COM	291011104
DIS	DISNEY WALT CO	2,275	$233K	0.0%	$81.65	+22.2%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	3,620	$230K	0.0%	$44.38	+15.6%	COM	194162103
PFF	ISHARES TR	5,235	$202K	0.0%	$40.09	—	U.S. PFD STK ETF	464288687
—	NEW MEDIA INVT GROUP INC	12,155	$188K	0.0%	$15.02	—	COM	64704V106
—	FIDELITY NATIONAL FINANCIAL	11,307	$133K	0.0%	$13.74	—	FNFV GROUP COM	31620R402