The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 252 1,511 SH   SOLE   1,511 0 0
ABBOTT LABS COM 002824100 832 19,885 SH   SOLE   19,885 0 0
ABBVIE INC COM 00287Y109 3,614 63,273 SH   SOLE   63,273 0 0
ALPHABET INC CAP STK CL C 02079K107 36,090 48,446 SH   SOLE   48,446 0 0
ALPHABET INC CAP STK CL A 02079K305 358 469 SH   SOLE   469 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 455 41,665 SH   SOLE   41,665 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 373 9,580 SH   SOLE   9,580 0 0
AMERICAN EXPRESS CO COM 025816109 4,401 71,675 SH   SOLE   71,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,818 144,644 SH   SOLE   144,644 0 0
AON PLC SHS CL A G0408V102 1,601 15,330 SH   SOLE   15,330 0 0
APPLE INC COM 037833100 3,284 30,133 SH   SOLE   30,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,187 13,227 SH   SOLE   13,227 0 0
BANK NEW YORK MELLON CORP COM 064058100 224 6,085 SH   SOLE   6,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,734 82,705 SH   SOLE   82,705 0 0
BOEING CO COM 097023105 5,360 42,225 SH   SOLE   42,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 581 9,090 SH   SOLE   9,090 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32,156 540,893 SH   SOLE   540,893 0 0
CHEVRON CORP NEW COM 166764100 1,050 11,003 SH   SOLE   11,003 0 0
COCA COLA CO COM 191216100 1,085 23,397 SH   SOLE   23,397 0 0
COLGATE PALMOLIVE CO COM 194162103 256 3,620 SH   SOLE   3,620 0 0
COMMSCOPE HLDG CO INC COM 20337X109 38,183 1,367,576 SH   SOLE   1,367,576 0 0
DISNEY WALT CO COM DISNEY 254687106 226 2,275 SH   SOLE   2,275 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23,965 297,585 SH   SOLE   297,585 0 0
EMERSON ELEC CO COM 291011104 300 5,524 SH   SOLE   5,524 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,604 64,279 SH   SOLE   64,279 0 0
EXXON MOBIL CORP COM 30231G102 5,111 61,149 SH   SOLE   61,149 0 0
FEDEX CORP COM 31428X106 3,911 24,035 SH   SOLE   24,035 0 0
FIBROGEN INC COM 31572Q808 1,231 57,820 SH   SOLE   57,820 0 0
GENERAL AMERN INVS INC COM 368802104 10,635 340,526 SH   SOLE   340,526 0 0
GENERAL ELECTRIC CO COM 369604103 3,796 119,409 SH   SOLE   119,409 0 0
HALLIBURTON CO COM 406216101 1,155 32,341 SH   SOLE   32,341 0 0
HEALTHCARE SVCS GRP INC COM 421906108 215 5,850 SH   SOLE   5,850 0 0
HESS CORP COM 42809H107 684 13,000 SH   SOLE   13,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9,137 458,245 SH   SOLE   458,245 0 0
INTEL CORP COM 458140100 201 6,200 SH   SOLE   6,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,714 SH   SOLE   2,714 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1,900 SH   SOLE   1,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 900 6,243 SH   SOLE   6,243 0 0
ISHARES TR CORE S&P SCP ETF 464287804 670 5,950 SH   SOLE   5,950 0 0
ISHARES TR SP SMCP600GR ETF 464287887 376 3,030 SH   SOLE   3,030 0 0
ISHARES TR U.S. PFD STK ETF 464288687 204 5,235 SH   SOLE   5,235 0 0
JOHNSON & JOHNSON COM 478160104 8,342 77,097 SH   SOLE   77,097 0 0
JPMORGAN CHASE & CO COM 46625H100 6,218 104,992 SH   SOLE   104,992 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,292 724,425 SH   SOLE   724,425 0 0
LOWES COS INC COM 548661107 1,199 15,827 SH   SOLE   15,827 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 44,918 666,047 SH   SOLE   666,047 0 0
MORGAN STANLEY COM NEW 617446448 837 33,472 SH   SOLE   33,472 0 0
NATIONAL OILWELL VARCO INC COM 637071101 377 12,125 SH   SOLE   12,125 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,008 61,862 SH   SOLE   61,862 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18,677 1,645,576 SH   SOLE   1,645,576 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10,695 921,951 SH   SOLE   921,951 0 0
OPHTHOTECH CORP COM 683745103 4,740 112,129 SH   SOLE   112,129 0 0
PEPSICO INC COM 713448108 3,269 31,903 SH   SOLE   31,903 0 0
PFIZER INC COM 717081103 1,985 66,960 SH   SOLE   66,960 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 612 5,800 SH   SOLE   5,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,946 129,695 SH   SOLE   129,695 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 904 8,275 SH   SOLE   8,275 0 0
PROCTER & GAMBLE CO COM 742718109 3,828 46,511 SH   SOLE   46,511 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,164 93,328 SH   SOLE   93,328 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 49,815 967,648 SH   SOLE   967,648 0 0
SCHLUMBERGER LTD COM 806857108 635 8,612 SH   SOLE   8,612 0 0
SEAWORLD ENTMT INC COM 81282V100 9,488 450,500 SH   SOLE   450,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 506 8,180 SH   SOLE   8,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492 7,257 SH   SOLE   7,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,290 16,008 SH   SOLE   16,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1,434 SH   SOLE   1,434 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 861 10,773 SH   SOLE   10,773 0 0
STARWOOD PPTY TR INC COM 85571B105 663 35,025 SH   SOLE   35,025 0 0
SUNOPTA INC COM 8676EP108 7,250 1,625,574 SH   SOLE   1,625,574 0 0
SYNCHRONY FINL COM 87165B103 13,479 470,294 SH   SOLE   470,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212 1,500 SH   SOLE   1,500 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13,225 968,143 SH   SOLE   968,143 0 0
UNILEVER N V N Y SHS NEW 904784709 630 14,110 SH   SOLE   14,110 0 0
UNION PAC CORP COM 907818108 1,826 22,951 SH   SOLE   22,951 0 0
US BANCORP DEL COM NEW 902973304 256 6,300 SH   SOLE   6,300 0 0
VALLEY NATL BANCORP COM 919794107 415 43,513 SH   SOLE   43,513 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268 2,675 SH   SOLE   2,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309 5,711 SH   SOLE   5,711 0 0
VOYA FINL INC COM 929089100 8,676 291,447 SH   SOLE   291,447 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 260 5,000 SH   SOLE   5,000 0 0