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 583 11,988 SH   SOLE   11,988 0 0
ABBVIE INC COM 00287Y109 3,239 44,667 SH   SOLE   44,667 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 863 6,126 SH   SOLE   6,126 0 0
ALPHABET INC CAP STK CL C 02079K107 32,891 36,195 SH   SOLE   36,195 0 0
ALPHABET INC CAP STK CL A 02079K305 947 1,019 SH   SOLE   1,019 0 0
AMERICAN EXPRESS CO COM 025816109 2,898 34,401 SH   SOLE   34,401 0 0
AON PLC SHS CL A G0408V102 512 3,850 SH   SOLE   3,850 0 0
APPLE INC COM 037833100 7,801 54,168 SH   SOLE   54,168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,096 10,693 SH   SOLE   10,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,482 67,794 SH   SOLE   67,794 0 0
BOEING CO COM 097023105 6,003 30,357 SH   SOLE   30,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 908 16,300 SH   SOLE   16,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 34,391 476,993 SH   SOLE   476,993 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 139 56,111 SH   SOLE   56,111 0 0
CHEVRON CORP NEW COM 166764100 793 7,599 SH   SOLE   7,599 0 0
CITIGROUP INC COM NEW 172967424 35,215 526,543 SH   SOLE   526,543 0 0
COCA COLA CO COM 191216100 762 16,993 SH   SOLE   16,993 0 0
COLGATE PALMOLIVE CO COM 194162103 261 3,520 SH   SOLE   3,520 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19,993 525,722 SH   SOLE   525,722 0 0
COTT CORP QUE COM 22163N106 26,241 1,817,223 SH   SOLE   1,817,223 0 0
DISNEY WALT CO COM DISNEY 254687106 236 2,225 SH   SOLE   2,225 0 0
EMERSON ELEC CO COM 291011104 208 3,484 SH   SOLE   3,484 0 0
EQT CORP COM 26884L109 8,662 147,849 SH   SOLE   147,849 0 0
EXXON MOBIL CORP COM 30231G102 3,694 45,760 SH   SOLE   45,760 0 0
FACEBOOK INC CL A 30303M102 13,665 90,510 SH   SOLE   90,510 0 0
FEDEX CORP COM 31428X106 3,900 17,946 SH   SOLE   17,946 0 0
FIBROGEN INC COM 31572Q808 1,687 52,220 SH   SOLE   52,220 0 0
GENERAL AMERN INVS INC COM 368802104 3,688 107,361 SH   SOLE   107,361 0 0
GENERAL ELECTRIC CO COM 369604103 2,350 87,016 SH   SOLE   87,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 801 3,611 SH   SOLE   3,611 0 0
HALLIBURTON CO COM 406216101 1,134 26,541 SH   SOLE   26,541 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 377 4,334 SH   SOLE   4,334 0 0
HEALTHCARE SVCS GRP INC COM 421906108 274 5,850 SH   SOLE   5,850 0 0
HESS CORP COM 42809H107 371 8,450 SH   SOLE   8,450 0 0
HOME DEPOT INC COM 437076102 222 1,450 SH   SOLE   1,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804 476 6,796 SH   SOLE   6,796 0 0
ISHARES TR SP SMCP600GR ETF 464287887 473 3,030 SH   SOLE   3,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 912 5,243 SH   SOLE   5,243 0 0
JOHNSON & JOHNSON COM 478160104 8,532 64,498 SH   SOLE   64,498 0 0
JPMORGAN CHASE & CO COM 46625H100 9,071 99,242 SH   SOLE   99,242 0 0
LOWES COS INC COM 548661107 706 9,102 SH   SOLE   9,102 0 0
LUMENTUM HLDGS INC COM 55024U109 4,831 84,676 SH   SOLE   84,676 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46,895 598,148 SH   SOLE   598,148 0 0
MCDONALDS CORP COM 580135101 7,421 48,455 SH   SOLE   48,455 0 0
NATIONAL OILWELL VARCO INC COM 637071101 395 12,000 SH   SOLE   12,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12,891 1,016,614 SH   SOLE   1,016,614 0 0
PEPSICO INC COM 713448108 3,462 29,980 SH   SOLE   29,980 0 0
PFIZER INC COM 717081103 2,071 61,646 SH   SOLE   61,646 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,478 107,069 SH   SOLE   107,069 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,520 25,573 SH   SOLE   25,573 0 0
PROCTER AND GAMBLE CO COM 742718109 3,104 35,616 SH   SOLE   35,616 0 0
REGENERON PHARMACEUTICALS COM 75886F107 618 1,258 SH   SOLE   1,258 0 0
RICE ENERGY INC COM 762760106 3,864 145,088 SH   SOLE   145,088 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 540 4,946 SH   SOLE   4,946 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,408 537,535 SH   SOLE   537,535 0 0
SCHLUMBERGER LTD COM 806857108 343 5,217 SH   SOLE   5,217 0 0
SEAWORLD ENTMT INC COM 81282V100 2,414 148,360 SH   SOLE   148,360 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,169 17,165 SH   SOLE   17,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 3,847 SH   SOLE   3,847 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,324 53,678 SH   SOLE   53,678 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 4,032 SH   SOLE   4,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,517 18,682 SH   SOLE   18,682 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 1,304 SH   SOLE   1,304 0 0
SPRINT CORP COM SER 1 85207U105 3,564 434,092 SH   SOLE   434,092 0 0
STARWOOD PPTY TR INC COM 85571B105 432 19,305 SH   SOLE   19,305 0 0
STATE STR CORP COM 857477103 206 2,300 SH   SOLE   2,300 0 0
SUNOPTA INC COM 8676EP108 19,106 1,873,141 SH   SOLE   1,873,141 0 0
T MOBILE US INC COM 872590104 27,740 457,608 SH   SOLE   457,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COM 907818108 1,859 17,066 SH   SOLE   17,066 0 0
US BANCORP DEL COM NEW 902973304 249 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 3,244 26,064 SH   SOLE   26,064 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315 2,675 SH   SOLE   2,675 0 0
VERSUM MATLS INC COM 92532W103 16,805 517,073 SH   SOLE   517,073 0 0
VISA INC COM CL A 92826C839 544 5,798 SH   SOLE   5,798 0 0
VOYA FINL INC COM 929089100 3,825 103,694 SH   SOLE   103,694 0 0