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 Laboratories COM 002824100 608 7,604 SH   SOLE   7,604 0 0
Air Lease Corp Cl A COM 00912x302 380 11,052 SH   SOLE   11,052 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 2,020 1,716 SH   SOLE   1,716 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 563 480 SH   SOLE   480 0 0
Amazon.com Inc COM 023135106 981 551 SH   SOLE   551 0 0
American Express Co COM 025816109 1,268 11,600 SH   SOLE   11,600 0 0
Amgen Inc COM 031162100 732 3,853 SH   SOLE   3,853 0 0
Apollo Global Mgmt LLC Cl A COM 037612306 215 7,596 SH   SOLE   7,596 0 0
Apple Inc COM 037833100 3,363 17,707 SH   SOLE   17,707 0 0
Arbutus Biopharma Corp COM 03879j100 51 14,300 SH   SOLE   14,300 0 0
AT&T Inc COM 00206r102 2,032 64,789 SH   SOLE   64,789 0 0
Automatic Data Processing Inc COM 053015103 224 1,400 SH   SOLE   1,400 0 0
Bank of New York Mellon Corp COM 064058100 1,084 21,500 SH   SOLE   21,500 0 0
Barrick Gold Corporation COM 067901108 1,134 82,730 SH   SOLE   82,730 0 0
Berkshire Hathaway Inc Cl B COM 084670702 570 2,835 SH   SOLE   2,835 0 0
BlackRock Inc COM 09247x101 214 500 SH   SOLE   500 0 0
Boston Scientific Corp COM 101137107 1,389 36,200 SH   SOLE   36,200 0 0
Bristol Myers Squibb Co COM 110122108 460 9,650 SH   SOLE   9,650 0 0
CAE Inc COM 124765108 1,003 45,300 SH   SOLE   45,300 0 0
Callaway Golf Co COM 131193104 750 47,100 SH   SOLE   47,100 0 0
Cameco Corp COM 13321l108 238 20,200 SH   SOLE   20,200 0 0
Caseys General Stores Inc COM 147528103 728 5,650 SH   SOLE   5,650 0 0
Caterpillar Inc COM 149123101 327 2,415 SH   SOLE   2,415 0 0
Celgene Corp COM 151020104 3,934 41,703 SH   SOLE   41,703 0 0
Ceragon Networks Ltd COM m22013102 36 10,000 SH   SOLE   10,000 0 0
Chase Packaging Corp TX COM 161635107 2 77,666 SH   SOLE   77,666 0 0
Chevron Corp COM 166764100 2,011 16,325 SH   SOLE   16,325 0 0
Citigroup Inc COM 172967424 607 9,748 SH   SOLE   9,748 0 0
Cleveland Cliffs Inc COM 185899101 132 13,250 SH   SOLE   13,250 0 0
Comcast Corp Cl A COM 20030n101 208 5,200 SH   SOLE   5,200 0 0
Conagra Foods Inc COM 205887102 949 34,200 SH   SOLE   34,200 0 0
ConocoPhillips COM 20825c104 243 3,647 SH   SOLE   3,647 0 0
Corning Inc COM 219350105 994 30,020 SH   SOLE   30,020 0 0
Costco Wholesale Corp COM 22160k105 1,423 5,875 SH   SOLE   5,875 0 0
Covanta Holding Corp COM 22282e102 1,822 105,280 SH   SOLE   105,280 0 0
D R Horton Inc COM 23331a109 900 21,750 SH   SOLE   21,750 0 0
Deere & Co COM 244199105 208 1,300 SH   SOLE   1,300 0 0
Delta Air Lines Inc COM 247361702 284 5,504 SH   SOLE   5,504 0 0
Dicks Sporting Goods Inc COM 253393102 1,067 29,000 SH   SOLE   29,000 0 0
Disney Walt Co Disney COM 254687106 1,253 11,287 SH   SOLE   11,287 0 0
Douglas Dynamics Inc COM 25960r105 693 18,200 SH   SOLE   18,200 0 0
Dowdupont Inc COM 26078j100 456 8,563 SH   SOLE   8,563 0 0
Dxc Technology Co COM 23355l106 418 6,505 SH   SOLE   6,505 0 0
Element Solutions Inc COM 28618m106 132 13,050 SH   SOLE   13,050 0 0
Exxon Mobil Corp COM 30231g102 496 6,133 SH   SOLE   6,133 0 0
Facebook Inc Cl A COM 30303m102 231 1,385 SH   SOLE   1,385 0 0
Fidelity National Financial In COM 31620r303 249 6,801 SH   SOLE   6,801 0 0
Fidelity Natl Information Serv COM 31620m106 359 3,178 SH   SOLE   3,178 0 0
Fission Uranium Corp COM 33812r109 4 10,000 SH   SOLE   10,000 0 0
Ford Motor Co COM 345370860 211 24,023 SH   SOLE   24,023 0 0
Gallagher Arthur J & Co COM 363576109 604 7,740 SH   SOLE   7,740 0 0
Gap Inc COM 364760108 241 9,200 SH   SOLE   9,200 0 0
Generac Holdings Inc COM 368736104 1,429 27,900 SH   SOLE   27,900 0 0
General Motors Co COM 37045v100 257 6,926 SH   SOLE   6,926 0 0
Genpact Limited COM g3922b107 306 8,700 SH   SOLE   8,700 0 0
Graphic Packaging Holding Co COM 388689101 1,221 96,690 SH   SOLE   96,690 0 0
Heritage Crystal Clean Inc COM 42726m106 1,047 38,147 SH   SOLE   38,147 0 0
Hess Corp COM 42809h107 244 4,050 SH   SOLE   4,050 0 0
Home Depot Inc COM 437076102 1,008 5,252 SH   SOLE   5,252 0 0
IIVI Inc COM 902104108 737 19,800 SH   SOLE   19,800 0 0
Intel Corp COM 458140100 556 10,358 SH   SOLE   10,358 0 0
International Business Machine COM 459200101 247 1,753 SH   SOLE   1,753 0 0
International Game Technology COM g4863a108 556 42,800 SH   SOLE   42,800 0 0
Intevac Inc COM 461148108 183 29,875 SH   SOLE   29,875 0 0
Investors Bancorp Inc COM 46146l101 132 11,168 SH   SOLE   11,168 0 0
Invitae Corp COM 46185l103 634 27,090 SH   SOLE   27,090 0 0
Iteris Inc COM 46564t107 54 12,950 SH   SOLE   12,950 0 0
Jacobs Engineering Group Inc COM 469814107 1,078 14,337 SH   SOLE   14,337 0 0
Johnson & Johnson COM 478160104 575 4,110 SH   SOLE   4,110 0 0
JPMorgan Chase & Co COM 46625h100 382 3,773 SH   SOLE   3,773 0 0
Kimberly Clark Corp COM 494368103 217 1,750 SH   SOLE   1,750 0 0
Littelfuse Inc COM 537008104 1,077 5,900 SH   SOLE   5,900 0 0
Live Nation Entertainment Inc COM 538034109 1,188 18,690 SH   SOLE   18,690 0 0
Lowes Cos Inc COM 548661107 1,454 13,280 SH   SOLE   13,280 0 0
LRAD Corp COM 50213v109 28 10,000 SH   SOLE   10,000 0 0
Marathon Petroleum Corp COM 56585a102 905 15,126 SH   SOLE   15,126 0 0
Maxim Integrated Prods Inc COM 57772k101 227 4,274 SH   SOLE   4,274 0 0
Medtronic PLC COM g5960l103 304 3,335 SH   SOLE   3,335 0 0
Merck & Co Inc COM 58933y105 281 3,384 SH   SOLE   3,384 0 0
Microsoft Corp COM 594918104 1,937 16,420 SH   SOLE   16,420 0 0
MiMedx Group Inc COM 602496101 81 23,000 SH   SOLE   23,000 0 0
Navient Corp COM 63938c108 268 23,175 SH   SOLE   23,175 0 0
NII Holdings Inc COM 62913f508 49 25,000 SH   SOLE   25,000 0 0
Norfolk Southern Corp COM 655844108 262 1,400 SH   SOLE   1,400 0 0
Northern Dynasty Minerals Ltd COM 66510m204 7 12,000 SH   SOLE   12,000 0 0
Northwest Biotherapeutics Inc COM 66737p600 14 50,000 SH   SOLE   50,000 0 0
Novus Therapeutics Inc COM 67011n105 40 10,000 SH   SOLE   10,000 0 0
NXP Semiconductors NV COM n6596x109 343 3,880 SH   SOLE   3,880 0 0
Oshkosh Corp COM 688239201 1,222 16,260 SH   SOLE   16,260 0 0
Packaging Corp America COM 695156109 436 4,385 SH   SOLE   4,385 0 0
Pareteum Corp COM 69946t207 273 60,000 SH   SOLE   60,000 0 0
Paychex Inc COM 704326107 600 7,485 SH   SOLE   7,485 0 0
Paypal Holdings Inc COM 70450y103 1,416 13,641 SH   SOLE   13,641 0 0
PepsiCo Inc COM 713448108 1,139 9,291 SH   SOLE   9,291 0 0
Pfizer Inc COM 717081103 1,140 26,834 SH   SOLE   26,834 0 0
PNC Financial Services Group I COM 693475105 258 2,100 SH   SOLE   2,100 0 0
PolyOne Corp COM 73179p106 425 14,500 SH   SOLE   14,500 0 0
Procter & Gamble Co COM 742718109 725 6,971 SH   SOLE   6,971 0 0
Prophecy Development Corp COM 74347d207 2 10,000 SH   SOLE   10,000 0 0
Qualcomm Inc COM 747525103 286 5,010 SH   SOLE   5,010 0 0
Quanta Services Inc COM 74762e102 424 11,241 SH   SOLE   11,241 0 0
Republic Services Inc COM 760759100 1,395 17,350 SH   SOLE   17,350 0 0
Ross Stores Inc COM 778296103 1,456 15,635 SH   SOLE   15,635 0 0
Sealed Air Corp COM 81211k100 698 15,150 SH   SOLE   15,150 0 0
Southern Co COM 842587107 226 4,365 SH   SOLE   4,365 0 0
Southwest Airlines Co COM 844741108 472 9,100 SH   SOLE   9,100 0 0
SP Plus Corp COM 78469c103 307 9,000 SH   SOLE   9,000 0 0
Splunk Inc COM 848637104 319 2,560 SH   SOLE   2,560 0 0
State Street Corp COM 857477103 776 11,788 SH   SOLE   11,788 0 0
Stryker Corp COM 863667101 496 2,510 SH   SOLE   2,510 0 0
SunTrust Banks Inc COM 867914103 956 16,130 SH   SOLE   16,130 0 0
Take-Two Interactive Software COM 874054109 238 2,525 SH   SOLE   2,525 0 0
Te Connectivity Ltd Reg COM h84989104 231 2,865 SH   SOLE   2,865 0 0
Teladoc Inc COM 87918a105 213 3,825 SH   SOLE   3,825 0 0
Teleflex Inc COM 879369106 1,375 4,550 SH   SOLE   4,550 0 0
Theratechnologies Inc COM 88338h100 83 14,500 SH   SOLE   14,500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,469 5,368 SH   SOLE   5,368 0 0
TJX Cos Inc COM 872540109 1,121 21,068 SH   SOLE   21,068 0 0
TransUnion COM 89400j107 668 10,000 SH   SOLE   10,000 0 0
Trimble Navigation Ltd COM 896239100 978 24,200 SH   SOLE   24,200 0 0
United Parcel Service Inc Cl B COM 911312106 235 2,100 SH   SOLE   2,100 0 0
United Rentals Inc COM 911363109 931 8,145 SH   SOLE   8,145 0 0
US Gold Corp Par COM 90291c102 15 16,250 SH   SOLE   16,250 0 0
Verizon Communications Inc COM 92343v104 818 13,840 SH   SOLE   13,840 0 0
Virnetx Holding Corp COM 92823t108 95 15,010 SH   SOLE   15,010 0 0
Wabtec Corp COM 929740108 221 3,004 SH   SOLE   3,004 0 0
Xylem Inc COM 98419m100 844 10,680 SH   SOLE   10,680 0 0
Alibaba Group Holding Ltd Sp A COM 01609w102 269 1,475 SH   SOLE   1,475 0 0
Amarin Corp PLC Sp ADR COM 023111206 208 10,000 SH   SOLE   10,000 0 0
BP PLC Sp ADR COM 055622104 1,688 38,599 SH   SOLE   38,599 0 0
Novartis AG Sp ADR COM 66987v109 272 2,826 SH   SOLE   2,826 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,678 26,815 SH   SOLE   26,815 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100 287 7,005 SH   SOLE   7,005 0 0
Getswift Ltd NPV COM q402a3102 13 100,000 SH   SOLE   100,000 0 0
HTC Corporation TWD COM y3732m111 13 10,000 SH   SOLE   10,000 0 0
Alps ETF Tr Alerian MLP COM 00162q866 298 29,725 SH   SOLE   29,725 0 0
Invesco Exchange Traded Fd Tr COM 46137v357 1,458 13,959 SH   SOLE   13,959 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090e103 764 4,255 SH   SOLE   4,255 0 0
iShares Tr DJ Aerospace COM 464288760 229 1,145 SH   SOLE   1,145 0 0
iShares Tr MSCI EAFE Index COM 464287465 413 6,375 SH   SOLE   6,375 0 0
iShares Tr Russell 2000 COM 464287655 357 2,330 SH   SOLE   2,330 0 0
iShares Tr Russell 2000 Growth COM 464287648 246 1,253 SH   SOLE   1,253 0 0
iShares Tr S&P 500 Index COM 464287200 313 1,100 SH   SOLE   1,100 0 0
iShares Tr S&P Mid Cap 400 COM 464287507 1,039 5,488 SH   SOLE   5,488 0 0
iShares Tr S&P Small Cap 600 COM 464287804 595 7,718 SH   SOLE   7,718 0 0
SPDR S&P 500 ETF TR COM 78462f103 5,311 18,801 SH   SOLE   18,801 0 0
SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 561 1,623 SH   SOLE   1,623 0 0
SPDR Series Trust S&P Biotech COM 78464a870 387 4,269 SH   SOLE   4,269 0 0
Vanguard Intl Equity Index Fun COM 922042775 479 9,559 SH   SOLE   9,559 0 0
Vanguard MSCI Emerging Markets COM 922042858 201 4,735 SH   SOLE   4,735 0 0
Vanguard Total Stock Market ET COM 922908769 530 3,659 SH   SOLE   3,659 0 0
Vanguard Whitehall Funds Inc H COM 921946406 497 5,802 SH   SOLE   5,802 0 0
WisdomTree Europe Hedged Equit COM 97717x701 266 4,167 SH   SOLE   4,167 0 0
WisdomTree Europe Small Cap Dv COM 97717w869 252 4,308 SH   SOLE   4,308 0 0
Dimensional Inv Group Inc US L COM 25434d823 267 12,233 SH   SOLE   12,233 0 0
Fidelity Contrafund Inc COM 316071109 207 16,545 SH   SOLE   16,545 0 0
Fidelity Select Med Equip & Sy COM 316390475 215 4,000 SH   SOLE   4,000 0 0
Mutual Ser Fund Inc Quest Fund COM 628380206 149 10,571 SH   SOLE   10,571 0 0
SteelPath MLP Oppnh Stlptinc Y COM 858268709 222 37,084 SH   SOLE   37,084 0 0
Blackstone Group LP COM 09253u108 336 9,600 SH   SOLE   9,600 0 0
GasLog Partners LP 8.5 Cum Pfd COM y2687w132 300 12,500 SH   SOLE   12,500 0 0
USA Compression Partners LP COM 90290n109 243 15,550 SH   SOLE   15,550 0 0
American Tower REIT COM 03027x100 398 2,020 SH   SOLE   2,020 0 0
Annaly Cap Mgmt Inc COM 035710409 325 32,549 SH   SOLE   32,549 0 0
Coresite Realty Corp COM 21870q105 287 2,680 SH   SOLE   2,680 0 0
EastGroup Property Inc COM 277276101 352 3,150 SH   SOLE   3,150 0 0
Lamar Advertising Co Cl A COM 512816109 230 2,900 SH   SOLE   2,900 0 0
New Residential Inv Corp COM 64828t201 480 28,358 SH   SOLE   28,358 0 0
New York Mtg Tr Inc COM 649604501 119 19,550 SH   SOLE   19,550 0 0
Ready Cap Corp COM 75574u101 147 10,000 SH   SOLE   10,000 0 0
Daseke Inc Wt Exp 033122 COM 23753f115 6 17,000 SH   SOLE   17,000 0 0
Del Taco Restaurants Inc Wt Ex COM 245496112 18 16,000 SH   SOLE   16,000 0 0