Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	613,874	$50.15M	10.9%	$60.54	—	COM	55608B105
RHP	RYMAN HOSPITALITY PPTYS INC	716,110	$45.12M	9.8%	$43.60	—	COM	78377T107
—	CEDAR FAIR L P	489,789	$31.44M	6.8%	$46.81	—	DEPOSITRY UNIT	150185106
—	COTT CORP QUE	2,441,858	$27.67M	6.0%	$13.89	—	COM	22163N106
VISN	COMMSCOPE HLDG CO INC	636,836	$23.69M	5.2%	$28.38	+20.1%	COM	20337X109
GOOG	ALPHABET INC	28,334	$21.87M	4.8%	$35.65	+8.4%	CAP STK CL C	02079K107
C	CITIGROUP INC	352,955	$20.98M	4.6%	$33.27	+22.1%	COM NEW	172967424
—	NORTHSTAR REALTY EUROPE CORP	1,304,881	$16.4M	3.6%	$11.71	—	COM	66706L101
SYF	SYNCHRONY FINL	391,072	$14.18M	3.1%	$24.39	+5.2%	COM	87165B103
—	VERSUM MATLS INC	473,653	$13.29M	2.9%	$28.07	—	COM	92532W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,089	$13.22M	2.9%	$119.95	+28.4%	CL B NEW	084670702
STKL	SUNOPTA INC	1,845,426	$13.01M	2.8%	$9.15	-23.9%	COM	8676EP108
VOYA	VOYA FINL INC	272,375	$10.68M	2.3%	$30.85	+2.5%	COM	929089100
JCI	JOHNSON CTLS INTL PLC	236,748	$9.752M	2.1%	$33.76	+1.6%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	97,690	$8.43M	1.8%	$43.84	+36.6%	COM	46625H100
—	TRAVELPORT WORLDWIDE LTD	578,294	$8.154M	1.8%	$13.47	—	SHS	G9019D104
JNJ	JOHNSON & JOHNSON	69,082	$7.959M	1.7%	$60.23	+48.9%	COM	478160104
META	FACEBOOK INC	66,959	$7.704M	1.7%	$116.34	+4.8%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	117,167	$7.652M	1.7%	$37.86	+31.5%	COM NEW	026874784
—	GENERAL AMERN INVS INC	209,205	$6.523M	1.4%	$31.94	—	COM	368802104
NOMD	NOMAD HLDGS LTD	675,315	$6.463M	1.4%	$10.05	+8.7%	USD ORD SHS	G6564A105
—	NORTHSTAR ASSET MGMT GROUP I	413,587	$6.171M	1.3%	$17.89	—	COM	66705Y104
AAPL	APPLE INC	52,381	$6.067M	1.3%	$21.99	+18.6%	COM	037833100
MCD	MCDONALDS CORP	46,361	$5.643M	1.2%	$94.54	-0.3%	COM	580135101
BA	BOEING CO	34,638	$5.392M	1.2%	$111.62	+20.9%	COM	097023105
SPY	SPDR S&P 500 ETF TR	22,660	$5.065M	1.1%	$213.85	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	53,763	$4.853M	1.1%	$55.53	+4.8%	COM	30231G102
TAP	MOLSON COORS BREWING CO	49,504	$4.817M	1.0%	$77.35	+4.6%	CL B	60871R209
ABBV	ABBVIE INC	56,918	$3.564M	0.8%	$33.35	+25.3%	COM	00287Y109
—	GENERAL ELECTRIC CO	112,249	$3.547M	0.8%	$23.83	—	COM	369604103
FDX	FEDEX CORP	18,970	$3.532M	0.8%	$82.49	+91.9%	COM	31428X106
PEP	PEPSICO INC	31,803	$3.328M	0.7%	$62.06	+27.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	39,208	$3.297M	0.7%	$56.14	+18.9%	COM	742718109
—	POWERSHARES ETF TRUST II	117,833	$2.753M	0.6%	$22.52	—	SENIOR LN PORT	73936Q769
AXP	AMERICAN EXPRESS CO	34,650	$2.567M	0.6%	$74.15	-17.8%	COM	025816109
PFE	PFIZER INC	70,846	$2.301M	0.5%	$19.68	+4.2%	COM	717081103
EUO	PROSHARES TR II	81,239	$2.2M	0.5%	$25.71	—	ULTRASHRT EURO	74347W882
UNP	UNION PAC CORP	19,401	$2.011M	0.4%	$66.37	+21.0%	COM	907818108
HAL	HALLIBURTON CO	32,341	$1.749M	0.4%	$33.35	+25.0%	COM	406216101
XLK	SELECT SECTOR SPDR TR	34,405	$1.664M	0.4%	$47.77	—	TECHNOLOGY	81369Y803
—	AON PLC	13,070	$1.458M	0.3%	$64.35	—	SHS CL A	G0408V102
XLF	SELECT SECTOR SPDR TR	59,510	$1.384M	0.3%	$23.26	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	21,070	$1.311M	0.3%	$62.22	—	SBI INT-INDS	81369Y704
—	FIBROGEN INC	57,820	$1.237M	0.3%	$27.34	—	COM	31572Q808
ADP	AUTOMATIC DATA PROCESSING IN	11,575	$1.19M	0.3%	$53.59	+43.2%	COM	053015103
CVX	CHEVRON CORP NEW	9,734	$1.146M	0.2%	$70.44	+4.8%	COM	166764100
—	POWERSHARES QQQ TRUST	8,975	$1.063M	0.2%	$90.55	—	UNIT SER 1	73935A104
IJH	ISHARES TR	6,243	$1.032M	0.2%	$150.93	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	16,500	$964K	0.2%	$39.77	-0.6%	COM	110122108
KO	COCA COLA CO	22,437	$930K	0.2%	$27.85	+12.1%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	3,611	$865K	0.2%	$133.80	+25.4%	COM	38141G104
—	HESS CORP	13,000	$810K	0.2%	$66.48	—	COM	42809H107
IJR	ISHARES TR	5,880	$809K	0.2%	$104.25	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	9,043	$774K	0.2%	$78.46	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	10,677	$759K	0.2%	$32.16	+86.0%	COM	548661107
XLV	SELECT SECTOR SPDR TR	9,877	$681K	0.1%	$73.55	—	SBI HEALTHCARE	81369Y209
STWD	STARWOOD PPTY TR INC	28,390	$623K	0.1%	$24.73	—	COM	85571B105
XLE	SELECT SECTOR SPDR TR	8,050	$606K	0.1%	$78.27	—	SBI INT-ENERGY	81369Y506
BOND	PIMCO ETF TR	5,800	$604K	0.1%	$104.14	—	TTL RTN ACTV ETF	72201R775
EVC	ENTRAVISION COMMUNICATIONS C	80,401	$563K	0.1%	$4.40	-4.3%	CL A	29382R107
ABT	ABBOTT LABS	12,310	$473K	0.1%	$31.93	+5.4%	COM	002824100
IJT	ISHARES TR	3,030	$455K	0.1%	$130.07	—	SP SMCP600GR ETF	464287887
—	NATIONAL OILWELL VARCO INC	12,125	$454K	0.1%	$68.87	—	COM	637071101
SLB	SCHLUMBERGER LTD	5,282	$443K	0.1%	$53.66	+17.5%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	2,568	$426K	0.1%	$118.94	-13.4%	COM	459200101
—	ALPS ETF TR	33,265	$419K	0.1%	$17.53	—	ALERIAN MLP	00162Q866
MDY	SPDR S&P MIDCAP 400 ETF TR	1,344	$406K	0.1%	$259.84	—	UTSER1 S&PDCRP	78467Y107
VLY	VALLEY NATL BANCORP	34,113	$397K	0.1%	$9.70	+10.2%	COM	919794107
GOOGL	ALPHABET INC	469	$372K	0.1%	$36.73	+8.0%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	5,324	$297K	0.1%	$40.17	+6.7%	COM	291011104
VOT	VANGUARD INDEX FDS	2,675	$283K	0.1%	$107.90	—	MCAP GR IDXVIP	922908538
USB	US BANCORP DEL	4,800	$247K	0.1%	$29.97	+12.7%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	3,620	$237K	0.1%	$44.38	+24.8%	COM	194162103
DIS	DISNEY WALT CO	2,275	$237K	0.1%	$81.65	+11.1%	COM DISNEY	254687106
HCSG	HEALTHCARE SVCS GRP INC	5,850	$229K	0.0%	$36.36	+5.1%	COM	421906108
DVY	ISHARES TR	2,423	$215K	0.0%	$85.79	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$212K	0.0%	$129.50	+11.0%	COM	883556102
—	UNILEVER N V	5,120	$210K	0.0%	$39.31	—	N Y SHS NEW	904784709