The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 826 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,318 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 512 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 868 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 985 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,355 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,408 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,947 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,233 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,939 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 215 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,520 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 451 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 19,925 | 1,517,492 | SH | SOLE | 1,517,492 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16,100 | 340,377 | SH | SOLE | 340,377 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 10 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 608 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,836 | 515,486 | SH | SOLE | 515,486 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 726 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,078 | 297,333 | SH | SOLE | 297,333 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 50,342 | 2,616,545 | SH | SOLE | 2,616,545 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,522 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 21,876 | 295,785 | SH | SOLE | 295,785 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,463 | 125,583 | SH | SOLE | 125,583 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,613 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 480 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,768 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 469 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,600 | 579,709 | SH | SOLE | 579,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 603 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 624 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 387 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 286 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 288 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 775 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,621 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,033 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 677 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,857 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,832 | 100,718 | SH | SOLE | 100,718 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 10,942 | 207,543 | SH | SOLE | 207,543 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,705 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,839 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,426 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,186 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 614 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 12,388 | 851,977 | SH | SOLE | 851,977 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,653 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,828 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,297 | 349,327 | SH | SOLE | 349,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 349 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 241 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 655 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,437 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,887 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 12,319 | 439,791 | SH | SOLE | 439,791 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 306 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,901 | 1,266,502 | SH | SOLE | 1,266,502 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 30,839 | 484,818 | SH | SOLE | 484,818 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,055 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,888 | 162,773 | SH | SOLE | 162,773 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,496 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,924 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,195 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 282 | 4,825 | SH | SOLE | 4,825 | 0 | 0 |