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
ABBOTT LABS COM 002824100 574 12,925 SH   SOLE   12,925 0 0
ABBVIE INC COM 00287Y109 3,496 53,648 SH   SOLE   53,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 661 6,126 SH   SOLE   6,126 0 0
ALPHABET INC CAP STK CL C 02079K107 30,180 36,381 SH   SOLE   36,381 0 0
ALPHABET INC CAP STK CL A 02079K305 864 1,019 SH   SOLE   1,019 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 398 31,310 SH   SOLE   31,310 0 0
AMERICAN EXPRESS CO COM 025816109 2,884 36,455 SH   SOLE   36,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 240 3,848 SH   SOLE   3,848 0 0
AON PLC SHS CL A G0408V102 532 4,480 SH   SOLE   4,480 0 0
APPLE INC COM 037833100 7,724 53,767 SH   SOLE   53,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,112 10,860 SH   SOLE   10,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,560 75,351 SH   SOLE   75,351 0 0
BOEING CO COM 097023105 6,016 34,015 SH   SOLE   34,015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 867 15,950 SH   SOLE   15,950 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30,337 447,387 SH   SOLE   447,387 0 0
CHEVRON CORP NEW COM 166764100 848 7,899 SH   SOLE   7,899 0 0
CITIGROUP INC COM NEW 172967424 32,192 538,156 SH   SOLE   538,156 0 0
COCA COLA CO COM 191216100 742 17,493 SH   SOLE   17,493 0 0
COLGATE PALMOLIVE CO COM 194162103 265 3,620 SH   SOLE   3,620 0 0
COMMSCOPE HLDG CO INC COM 20337X109 22,413 537,346 SH   SOLE   537,346 0 0
COTT CORP QUE COM 22163N106 15,067 1,219,014 SH   SOLE   1,219,014 0 0
DISNEY WALT CO COM DISNEY 254687106 252 2,225 SH   SOLE   2,225 0 0
EMERSON ELEC CO COM 291011104 319 5,324 SH   SOLE   5,324 0 0
EQT CORP COM 26884L109 7,695 125,948 SH   SOLE   125,948 0 0
EXXON MOBIL CORP COM 30231G102 3,931 47,935 SH   SOLE   47,935 0 0
FACEBOOK INC CL A 30303M102 12,209 85,948 SH   SOLE   85,948 0 0
FEDEX CORP COM 31428X106 3,639 18,645 SH   SOLE   18,645 0 0
FIBROGEN INC COM 31572Q808 1,388 56,320 SH   SOLE   56,320 0 0
GENERAL AMERN INVS INC COM 368802104 4,118 122,889 SH   SOLE   122,889 0 0
GENERAL ELECTRIC CO COM 369604103 3,345 112,249 SH   SOLE   112,249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 830 3,611 SH   SOLE   3,611 0 0
HALLIBURTON CO COM 406216101 1,306 26,541 SH   SOLE   26,541 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 293 3,890 SH   SOLE   3,890 0 0
HEALTHCARE SVCS GRP INC COM 421906108 252 5,850 SH   SOLE   5,850 0 0
HESS CORP COM 42809H107 456 9,450 SH   SOLE   9,450 0 0
HOME DEPOT INC COM 437076102 213 1,450 SH   SOLE   1,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 642 3,688 SH   SOLE   3,688 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,069 6,243 SH   SOLE   6,243 0 0
ISHARES TR CORE S&P SCP ETF 464287804 813 11,760 SH   SOLE   11,760 0 0
ISHARES TR SP SMCP600GR ETF 464287887 464 3,030 SH   SOLE   3,030 0 0
ISHARES TR SELECT DIVID ETF 464287168 205 2,253 SH   SOLE   2,253 0 0
JOHNSON & JOHNSON COM 478160104 8,346 67,008 SH   SOLE   67,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,311 173,571 SH   SOLE   173,571 0 0
JPMORGAN CHASE & CO COM 46625H100 8,694 98,977 SH   SOLE   98,977 0 0
LOWES COS INC COM 548661107 748 9,102 SH   SOLE   9,102 0 0
LUMENTUM HLDGS INC COM 55024U109 5,081 95,232 SH   SOLE   95,232 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46,532 577,460 SH   SOLE   577,460 0 0
MCDONALDS CORP COM 580135101 6,247 48,195 SH   SOLE   48,195 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,050 10,973 SH   SOLE   10,973 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 284 6,150 SH   SOLE   6,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 486 12,125 SH   SOLE   12,125 0 0
NEWELL BRANDS INC COM 651229106 234 4,960 SH   SOLE   4,960 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12,689 1,094,825 SH   SOLE   1,094,825 0 0
PEPSICO INC COM 713448108 3,584 32,038 SH   SOLE   32,038 0 0
PFIZER INC COM 717081103 2,368 69,226 SH   SOLE   69,226 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,579 110,886 SH   SOLE   110,886 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,560 19,340 SH   SOLE   19,340 0 0
PROCTER AND GAMBLE CO COM 742718109 3,300 36,726 SH   SOLE   36,726 0 0
RICE ENERGY INC COM 762760106 3,904 164,712 SH   SOLE   164,712 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 3,260 SH   SOLE   3,260 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32,229 521,256 SH   SOLE   521,256 0 0
SCHLUMBERGER LTD COM 806857108 407 5,217 SH   SOLE   5,217 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,649 69,479 SH   SOLE   69,479 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,394 21,430 SH   SOLE   21,430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 9,967 SH   SOLE   9,967 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 587 8,400 SH   SOLE   8,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 4,847 SH   SOLE   4,847 0 0
SHIRE PLC SPONSORED ADR 82481R106 388 2,229 SH   SOLE   2,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,935 20,932 SH   SOLE   20,932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 1,369 SH   SOLE   1,369 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 836 9,488 SH   SOLE   9,488 0 0
STARWOOD PPTY TR INC COM 85571B105 485 21,460 SH   SOLE   21,460 0 0
SUNOPTA INC COM 8676EP108 14,625 2,104,326 SH   SOLE   2,104,326 0 0
SYNCHRONY FINL COM 87165B103 10,880 317,204 SH   SOLE   317,204 0 0
T MOBILE US INC COM 872590104 29,229 452,535 SH   SOLE   452,535 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COM 907818108 2,020 19,071 SH   SOLE   19,071 0 0
US BANCORP DEL COM NEW 902973304 247 4,800 SH   SOLE   4,800 0 0
VALLEY NATL BANCORP COM 919794107 403 34,113 SH   SOLE   34,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 4,069 SH   SOLE   4,069 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 2,675 SH   SOLE   2,675 0 0
VERSUM MATLS INC COM 92532W103 15,907 519,852 SH   SOLE   519,852 0 0
VISA INC COM CL A 92826C839 373 4,198 SH   SOLE   4,198 0 0
VOYA FINL INC COM 929089100 8,918 234,933 SH   SOLE   234,933 0 0