| 1 |
MACQUARIE INFRASTRUCTURE COR |
583,670 |
48,585 |
11.19% |
|
|
| 2 |
RYMAN HOSPITALITY PROPERTIES |
767,034 |
36,940 |
8.51% |
|
|
| 3 |
COTT CORP QUE |
2,318,503 |
33,039 |
7.61% |
|
|
| 4 |
CEDAR FAIR L P |
485,709 |
27,826 |
6.41% |
|
|
| 5 |
COMMSCOPE HLDG CO INC |
915,877 |
27,577 |
6.35% |
|
|
| 6 |
ALPHABET INC CL C |
27,959 |
21,732 |
5.01% |
|
|
| 7 |
CITIGROUP INC |
344,832 |
16,286 |
3.75% |
|
|
| 8 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
1,213,324 |
15,688 |
3.61% |
|
|
| 9 |
NOMAD HLDGS LTD USD |
1,226,919 |
14,502 |
3.34% |
|
|
| 10 |
TRAVELPORT WORLDWIDE LTD |
911,203 |
13,695 |
3.15% |
|
|
| 11 |
Northstar Realty Europe Corp |
1,141,229 |
12,496 |
2.88% |
|
|
| 12 |
SYNCHRONY FINANCIAL |
444,770 |
12,454 |
2.87% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
81,219 |
11,734 |
2.70% |
|
|
| 14 |
JOHNSON AND JOHNSON |
69,062 |
8,158 |
1.88% |
|
|
| 15 |
VOYA FINL INC |
271,396 |
7,822 |
1.80% |
|
|
| 16 |
GENERAL AMERN INVS INC |
234,207 |
7,647 |
1.76% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
120,082 |
7,126 |
1.64% |
|
|
| 18 |
JPMORGAN CHASE AND CO |
97,690 |
6,505 |
1.50% |
|
|
| 19 |
FACEBOOK INC CL A |
49,949 |
6,407 |
1.48% |
|
|
| 20 |
APPLE INC |
53,180 |
6,012 |
1.39% |
|
|
| 21 |
SUNOPTA INC |
839,626 |
5,928 |
1.37% |
|
|
| 22 |
JOHNSON CTLS INTL PLC |
117,625 |
5,473 |
1.26% |
|
|
| 23 |
MOLSON COORS BREWING CO |
48,904 |
5,370 |
1.24% |
|
|
| 24 |
MCDONALDS CORP |
45,703 |
5,272 |
1.21% |
|
|
| 25 |
EXXON MOBIL CORP |
57,928 |
5,056 |
1.16% |
|
|
| 26 |
BOEING CO |
34,778 |
4,582 |
1.06% |
|
|
| 27 |
AMERICAN EXPRESS CO |
60,453 |
3,871 |
0.89% |
|
|
| 28 |
ABBVIE INC |
57,638 |
3,635 |
0.84% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
39,208 |
3,519 |
0.81% |
|
|
| 30 |
PEPSICO INC |
31,803 |
3,459 |
0.80% |
|
|
| 31 |
GENERAL ELECTRIC CO |
112,249 |
3,325 |
0.77% |
|
|
| 32 |
FEDEX CORP |
18,970 |
3,314 |
0.76% |
|
|
| 33 |
SPDR S&P 500 ETF TR TR UNIT |
12,063 |
2,609 |
0.60% |
|
|
| 34 |
PFIZER INC |
72,325 |
2,450 |
0.56% |
|
|
| 35 |
POWERSHARES ETF TRUST II |
102,759 |
2,385 |
0.55% |
|
|
| 36 |
PROSHARES TR II |
92,121 |
2,189 |
0.50% |
|
|
| 37 |
UNION PACIFIC CORP |
19,401 |
1,892 |
0.44% |
|
|
| 38 |
AON PLC CL A |
14,870 |
1,673 |
0.39% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
34,250 |
1,636 |
0.38% |
|
|
| 40 |
OPHTHOTECH CORP |
33,152 |
1,529 |
0.35% |
|
|
| 41 |
HALLIBURTON CO |
32,341 |
1,451 |
0.33% |
|
|
| 42 |
FIBROGEN INC |
57,820 |
1,197 |
0.28% |
|
|
| 43 |
POWERSHARES QQQ TRUST |
8,975 |
1,066 |
0.25% |
|
|
| 44 |
AUTOMATIC DATA PROCESSING INC |
11,602 |
1,023 |
0.24% |
|
|
| 45 |
CHEVRON CORP |
9,834 |
1,012 |
0.23% |
|
|
| 46 |
ISHARES S&P MIDCAP 400 |
6,243 |
966 |
0.22% |
|
|
| 47 |
COCA-COLA CO |
22,497 |
952 |
0.22% |
|
|
| 48 |
BRISTOL-MYERS SQUIBB CO |
16,555 |
893 |
0.21% |
|
|
| 49 |
SERVICEMASTER GLOBAL HLDGS I |
25,273 |
851 |
0.20% |
|
|
| 50 |
LOWES COMPANIES INC |
10,677 |
771 |
0.18% |
|
|
