Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	632,304	$46.82M	9.8%	$59.45	—	COM	55608B105
RHP	RYMAN HOSPITALITY PPTYS INC	906,145	$45.9M	9.6%	$43.60	—	COM	78377T107
VISN	COMMSCOPE HLDG CO INC	1,196,177	$37.12M	7.8%	$28.38	+4.6%	COM	20337X109
C	CITIGROUP INC	765,313	$32.44M	6.8%	$33.10	0.0%	COM NEW	172967424
—	CEDAR FAIR L P	525,692	$30.4M	6.4%	$46.81	—	DEPOSITRY UNIT	150185106
GOOG	ALPHABET INC	40,112	$27.76M	5.8%	$35.61	+0.1%	CAP STK CL C	02079K107
—	COTT CORP QUE	1,802,021	$25.16M	5.3%	$13.96	—	COM	22163N106
—	LIBERTY INTERACTIVE CORP	727,559	$18.46M	3.9%	$27.32	—	QVC GP COM SER A	53071M104
—	NORTHSTAR ASSET MGMT GROUP I	1,517,121	$15.49M	3.2%	$17.89	—	COM	66705Y104
—	TRAVELPORT WORLDWIDE LTD	1,189,203	$15.33M	3.2%	$13.47	—	SHS	G9019D104
SYF	SYNCHRONY FINL	536,462	$13.56M	2.8%	$24.39	-4.8%	COM	87165B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,908	$11.86M	2.5%	$119.95	+19.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	76,347	$9.261M	1.9%	$60.23	+44.5%	COM	478160104
—	NORTHSTAR REALTY EUROPE CORP	960,865	$8.888M	1.9%	$11.71	—	COM	66706L101
—	GENERAL AMERN INVS INC	274,126	$8.449M	1.8%	$31.94	—	COM	368802104
VOYA	VOYA FINL INC	287,746	$7.125M	1.5%	$30.85	-11.1%	COM	929089100
AIG	AMERICAN INTL GROUP INC	134,007	$7.088M	1.5%	$37.86	+14.4%	COM NEW	026874784
STKL	SUNOPTA INC	1,594,447	$6.681M	1.4%	$11.76	-60.7%	COM	8676EP108
JPM	JPMORGAN CHASE & CO	102,462	$6.367M	1.3%	$43.84	+10.2%	COM	46625H100
META	FACEBOOK INC	51,022	$5.831M	1.2%	$114.43	0.0%	CL A	30303M102
—	NEXEO SOLUTIONS INC	643,900	$5.782M	1.2%	$8.98	—	COM SHS	65342H102
XOM	EXXON MOBIL CORP	58,361	$5.471M	1.1%	$55.53	+4.2%	COM	30231G102
BA	BOEING CO	39,928	$5.185M	1.1%	$111.62	+6.2%	COM	097023105
SPY	SPDR S&P 500 ETF TR	24,468	$5.127M	1.1%	$205.35	—	TR UNIT	78462F103
TAP	MOLSON COORS BREWING CO	50,560	$5.113M	1.1%	$77.31	0.0%	CL B	60871R209
PRKS	SEAWORLD ENTMT INC	340,706	$4.882M	1.0%	$18.69	-3.2%	COM	81282V100
AXP	AMERICAN EXPRESS CO	68,158	$4.141M	0.9%	$74.15	-25.5%	COM	025816109
ABBV	ABBVIE INC	62,748	$3.885M	0.8%	$33.35	+22.9%	COM	00287Y109
—	OPHTHOTECH CORP	75,652	$3.861M	0.8%	$49.72	—	COM	683745103
PG	PROCTER & GAMBLE CO	43,718	$3.702M	0.8%	$56.14	+12.8%	COM	742718109
FDX	FEDEX CORP	23,745	$3.604M	0.8%	$82.49	+68.8%	COM	31428X106
—	GENERAL ELECTRIC CO	112,349	$3.537M	0.7%	$23.83	—	COM	369604103
WBS	WEBSTER FINL CORP CONN	101,120	$3.433M	0.7%	$36.43	0.0%	COM	947890109
PEP	PEPSICO INC	31,803	$3.369M	0.7%	$62.06	+24.2%	COM	713448108
AAPL	APPLE INC	33,679	$3.22M	0.7%	$20.69	+9.3%	COM	037833100
—	POWERSHARES ETF TRUST II	118,059	$2.712M	0.6%	$22.40	—	SENIOR LN PORT	73936Q769
PFE	PFIZER INC	72,325	$2.547M	0.5%	$19.68	+7.0%	COM	717081103
EUO	PROSHARES TR II	88,152	$2.144M	0.4%	$25.79	—	ULTRASHRT EURO	74347W882
UNP	UNION PAC CORP	22,701	$1.981M	0.4%	$66.37	+2.8%	COM	907818108
—	AON PLC	15,050	$1.644M	0.3%	$64.35	—	SHS CL A	G0408V102
HAL	HALLIBURTON CO	32,341	$1.465M	0.3%	$33.35	+2.4%	COM	406216101
LOW	LOWES COS INC	15,527	$1.229M	0.3%	$32.16	+101.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	11,892	$1.093M	0.2%	$53.59	+33.9%	COM	053015103
CVX	CHEVRON CORP NEW	9,834	$1.031M	0.2%	$70.44	-5.2%	COM	166764100
KO	COCA COLA CO	22,497	$1.02M	0.2%	$27.85	+19.6%	COM	191216100
—	FIBROGEN INC	57,820	$949K	0.2%	$27.34	—	COM	31572Q808
IJH	ISHARES TR	6,243	$933K	0.2%	$150.93	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	8,595	$924K	0.2%	$89.30	—	UNIT SER 1	73935A104
SDY	SPDR SERIES TRUST	10,623	$891K	0.2%	$78.46	—	S&P DIVID ETF	78464A763
—	HESS CORP	13,000	$781K	0.2%	$66.48	—	COM	42809H107
STWD	STARWOOD PPTY TR INC	34,195	$709K	0.1%	$24.73	—	COM	85571B105
XLV	SELECT SECTOR SPDR TR	9,782	$701K	0.1%	$73.58	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	5,950	$691K	0.1%	$104.25	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO	8,860	$652K	0.1%	$34.24	+47.5%	COM	110122108
ABT	ABBOTT LABS	16,385	$644K	0.1%	$31.93	+4.5%	COM	002824100
BOND	PIMCO ETF TR	5,800	$623K	0.1%	$104.14	—	TTL RTN ACTV ETF	72201R775
XLE	SELECT SECTOR SPDR TR	8,050	$549K	0.1%	$78.27	—	SBI INT-ENERGY	81369Y506
EVC	ENTRAVISION COMMUNICATIONS C	80,401	$540K	0.1%	$4.40	0.0%	CL A	29382R107
—	ALPS ETF TR	41,465	$527K	0.1%	$17.53	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	5,282	$418K	0.1%	$53.66	+8.5%	COM	806857108
—	NATIONAL OILWELL VARCO INC	12,125	$408K	0.1%	$68.87	—	COM	637071101
IBM	INTERNATIONAL BUSINESS MACHS	2,668	$405K	0.1%	$118.94	-20.0%	COM	459200101
VLY	VALLEY NATL BANCORP	43,513	$397K	0.1%	$9.70	-3.6%	COM	919794107
—	UNILEVER N V	8,285	$389K	0.1%	$39.31	—	N Y SHS NEW	904784709
IJT	ISHARES TR	3,030	$389K	0.1%	$130.07	—	SP SMCP600GR ETF	464287887
SDOG	ALPS ETF TR	9,580	$382K	0.1%	$38.06	—	SECTR DIV DOGS	00162Q858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,384	$377K	0.1%	$259.84	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	469	$330K	0.1%	$36.73	-0.8%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	5,324	$278K	0.1%	$40.17	+3.4%	COM	291011104
VOT	VANGUARD INDEX FDS	2,675	$273K	0.1%	$107.90	—	MCAP GR IDXVIP	922908538
CL	COLGATE PALMOLIVE CO	3,620	$265K	0.1%	$44.38	+28.2%	COM	194162103
HEDJ	WISDOMTREE TR	5,000	$253K	0.1%	$61.62	—	EUROPE HEDGED EQ	97717X701
HCSG	HEALTHCARE SVCS GRP INC	5,850	$242K	0.1%	$36.36	+5.6%	COM	421906108
DIS	DISNEY WALT CO	2,275	$223K	0.0%	$81.65	+12.9%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$222K	0.0%	$129.50	+10.9%	COM	883556102
PFF	ISHARES TR	5,155	$206K	0.0%	$40.09	—	U.S. PFD STK ETF	464288687
KMB	KIMBERLY CLARK CORP	1,465	$201K	0.0%	$93.94	0.0%	COM	494368103