| 1 |
ABBOTT LABS |
19,920 |
897 |
0.18% |
|
|
| 2 |
ABBVIE INC |
63,733 |
4,171 |
0.84% |
|
|
| 3 |
ALPS ETF TR |
78,684 |
1,379 |
0.28% |
|
|
| 4 |
ALPS ETF TR |
9,800 |
373 |
0.08% |
|
|
| 5 |
AMBAC FINL GROUP INC |
194,850 |
4,774 |
0.96% |
|
|
| 6 |
AMERICAN EXPRESS CO |
64,375 |
5,989 |
1.21% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
221,918 |
12,430 |
2.51% |
|
|
| 8 |
AON PLC |
33,354 |
3,163 |
0.64% |
|
|
| 9 |
APPLE INC |
27,328 |
3,016 |
0.61% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
14,833 |
1,237 |
0.25% |
|
|
| 11 |
BARNES & NOBLE INC |
10,000 |
232 |
0.05% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
79,917 |
12,000 |
2.42% |
|
|
| 13 |
BOEING CO |
52,442 |
6,816 |
1.38% |
|
|
| 14 |
BP PLC |
5,280 |
201 |
0.04% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
6,590 |
389 |
0.08% |
|
|
| 16 |
CDK GLOBAL INC |
4,962 |
202 |
0.04% |
|
|
| 17 |
CEDAR FAIR L P |
542,922 |
25,968 |
5.24% |
|
|
| 18 |
CHEVRON CORP NEW |
11,300 |
1,268 |
0.26% |
|
|
| 19 |
COCA COLA CO |
23,892 |
1,009 |
0.20% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
4,420 |
306 |
0.06% |
|
|
| 21 |
DISNEY WALT CO |
2,200 |
207 |
0.04% |
|
|
| 22 |
EMERSON ELEC CO |
14,599 |
901 |
0.18% |
|
|
| 23 |
EXXON MOBIL CORP |
89,229 |
8,249 |
1.67% |
|
|
| 24 |
FEDEX CORP |
24,730 |
4,295 |
0.87% |
|
|
| 25 |
FIBROGEN INC |
80,000 |
2,187 |
0.44% |
|
|
| 26 |
FIDELITY NATIONAL FINANCIAL |
52,505 |
1,809 |
0.37% |
|
|
| 27 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
17,422 |
274 |
0.06% |
|
|
| 28 |
GENERAL AMERN INVS CO INC |
449,210 |
15,722 |
3.17% |
|
|
| 29 |
GENERAL ELECTRIC CO |
111,005 |
2,805 |
0.57% |
|
|
| 30 |
GLOBALSTAR INC |
4,213,938 |
11,588 |
2.34% |
|
|
| 31 |
GOOGLE INC |
471 |
248 |
0.05% |
|
|
| 32 |
HALLIBURTON CO |
49,814 |
1,959 |
0.40% |
|
|
| 33 |
HESS CORP |
14,819 |
1,094 |
0.22% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
4,452 |
714 |
0.14% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
579 |
307 |
0.06% |
|
|
| 36 |
ISHARES TR |
6,095 |
695 |
0.14% |
|
|
| 37 |
JOHNSON & JOHNSON |
80,011 |
8,367 |
1.69% |
|
|
| 38 |
JPMORGAN CHASE & CO |
119,859 |
7,501 |
1.51% |
|
|
| 39 |
KIMBERLY CLARK CORP |
3,805 |
440 |
0.09% |
|
|
| 40 |
LOWES COS INC |
16,977 |
1,168 |
0.24% |
|
|
| 41 |
MACQUARIE INFRASTRUCTURE COR |
1,131,818 |
80,461 |
16.25% |
|
|
| 42 |
MORGAN STANLEY |
33,472 |
1,299 |
0.26% |
|
|
| 43 |
NATIONAL OILWELL VARCO INC |
12,125 |
795 |
0.16% |
|
|
| 44 |
NAVIGATOR HLDGS LTD |
439,309 |
9,252 |
1.87% |
|
|
| 45 |
NEW MEDIA INVT GROUP INC COM |
20,166 |
477 |
0.10% |
|
|
| 46 |
NEW RESIDENTIAL INVT CORP COM NEW |
65,525 |
837 |
0.17% |
|
|
| 47 |
NEW SR INVEST GRP INC COM |
50,780 |
835 |
0.17% |
|
|
| 48 |
NORDIC AMERICAN TANKERS LIMI |
312,147 |
3,143 |
0.63% |
|
|
| 49 |
NORTHSTAR ASSET |
1,134,907 |
25,615 |
5.17% |
|
|
| 50 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,721,956 |
30,272 |
6.11% |
|
|
