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 668 10,959 SH   SOLE   10,959 0 0
ABBVIE INC COM 00287Y109 3,337 36,015 SH   SOLE   36,015 0 0
ADOBE SYS INC COM 00724F101 204 838 SH   SOLE   838 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,312 7,071 SH   SOLE   7,071 0 0
ALPHABET INC CAP STK CL C 02079K107 39,151 35,092 SH   SOLE   35,092 0 0
ALPHABET INC CAP STK CL A 02079K305 1,074 951 SH   SOLE   951 0 0
AMAZON COM INC COM 023135106 238 140 SH   SOLE   140 0 0
AMERICAN EXPRESS CO COM 025816109 3,114 31,771 SH   SOLE   31,771 0 0
APPLE INC COM 037833100 8,464 45,727 SH   SOLE   45,727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,232 9,184 SH   SOLE   9,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,923 58,520 SH   SOLE   58,520 0 0
BOEING CO COM 097023105 5,158 15,375 SH   SOLE   15,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 574 10,380 SH   SOLE   10,380 0 0
CASA SYS INC COM 14713L102 23,322 1,428,166 SH   SOLE   1,428,166 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28,397 450,679 SH   SOLE   450,679 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 24 48,611 SH   SOLE   48,611 0 0
CHEVRON CORP NEW COM 166764100 790 6,246 SH   SOLE   6,246 0 0
CITIGROUP INC COM NEW 172967424 32,784 489,903 SH   SOLE   489,903 0 0
COCA COLA CO COM 191216100 681 15,538 SH   SOLE   15,538 0 0
COLGATE PALMOLIVE CO COM 194162103 319 4,920 SH   SOLE   4,920 0 0
COTT CORP QUE COM 22163N106 4,740 286,412 SH   SOLE   286,412 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 307 6,438 SH   SOLE   6,438 0 0
DARLING INGREDIENTS INC COM 237266101 60,569 3,046,718 SH   SOLE   3,046,718 0 0
EXXON MOBIL CORP COM 30231G102 3,156 38,150 SH   SOLE   38,150 0 0
FACEBOOK INC CL A 30303M102 17,995 92,605 SH   SOLE   92,605 0 0
FEDEX CORP COM 31428X106 3,407 15,007 SH   SOLE   15,007 0 0
FIBROGEN INC COM 31572Q808 655 10,470 SH   SOLE   10,470 0 0
GENERAL AMERN INVS INC COM 368802104 3,340 97,319 SH   SOLE   97,319 0 0
GENERAL ELECTRIC CO COM 369604103 863 63,417 SH   SOLE   63,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 796 3,611 SH   SOLE   3,611 0 0
HALLIBURTON CO COM 406216101 1,057 23,464 SH   SOLE   23,464 0 0
HANESBRANDS INC COM 410345102 7,547 342,744 SH   SOLE   342,744 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 296 2,817 SH   SOLE   2,817 0 0
HESS CORP COM 42809H107 485 7,250 SH   SOLE   7,250 0 0
HOME DEPOT INC COM 437076102 283 1,450 SH   SOLE   1,450 0 0
INTEL CORP COM 458140100 934 18,785 SH   SOLE   18,785 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,713 74,817 SH   SOLE   74,817 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,928 28,711 SH   SOLE   28,711 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,140 37,624 SH   SOLE   37,624 0 0
JOHNSON & JOHNSON COM 478160104 7,724 63,656 SH   SOLE   63,656 0 0
JPMORGAN CHASE & CO COM 46625H100 10,393 99,737 SH   SOLE   99,737 0 0
LEIDOS HLDGS INC COM 525327102 13,250 224,569 SH   SOLE   224,569 0 0
LUMENTUM HLDGS INC COM 55024U109 20,785 358,989 SH   SOLE   358,989 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,580 321,790 SH   SOLE   321,790 0 0
MCDONALDS CORP COM 580135101 2,674 17,064 SH   SOLE   17,064 0 0
MICRON TECHNOLOGY INC COM 595112103 8,910 169,917 SH   SOLE   169,917 0 0
MICROSOFT CORP COM 594918104 463 4,700 SH   SOLE   4,700 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10,738 741,062 SH   SOLE   741,062 0 0
PEMBINA PIPELINE CORP COM 706327103 12,285 354,759 SH   SOLE   354,759 0 0
PFIZER INC COM 717081103 1,369 37,741 SH   SOLE   37,741 0 0
PROCTER AND GAMBLE CO COM 742718109 200 2,562 SH   SOLE   2,562 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 6,021 SH   SOLE   6,021 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,160 374,742 SH   SOLE   374,742 0 0
SCHLUMBERGER LTD COM 806857108 350 5,217 SH   SOLE   5,217 0 0
SCHWAB CHARLES CORP NEW COM 808513105 311 6,079 SH   SOLE   6,079 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,500 56,404 SH   SOLE   56,404 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 576 8,045 SH   SOLE   8,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 3,887 SH   SOLE   3,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,213 19,216 SH   SOLE   19,216 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 919 SH   SOLE   919 0 0
SPX CORP COM 784635104 17,770 506,991 SH   SOLE   506,991 0 0
STARWOOD PPTY TR INC COM 85571B105 337 15,525 SH   SOLE   15,525 0 0
SUNOPTA INC COM 8676EP108 18,801 2,238,273 SH   SOLE   2,238,273 0 0
T MOBILE US INC COM 872590104 30,645 512,883 SH   SOLE   512,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 1,500 SH   SOLE   1,500 0 0
UNION PAC CORP COM 907818108 2,090 14,755 SH   SOLE   14,755 0 0
VALLEY NATL BANCORP COM 919794107 415 34,113 SH   SOLE   34,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,572 32,554 SH   SOLE   32,554 0 0
VERSUM MATLS INC COM 92532W103 25,897 697,104 SH   SOLE   697,104 0 0
VICOR CORP COM 925815102 3,616 83,022 SH   SOLE   83,022 0 0
VISA INC COM CL A 92826C839 920 6,948 SH   SOLE   6,948 0 0
VOYA FINL INC COM 929089100 1,473 31,339 SH   SOLE   31,339 0 0