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 |
|
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 | 695 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 270 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 236 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Air Lease Corp Cl A | COM | 00912x302 | 535 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 1,926 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 635 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 926 | 501 | SH | SOLE | 501 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,444 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,627 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Apollo Global Mgmt Inc Com CL | COM | 03768e105 | 345 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,927 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 269 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Aptiv PLC | COM | g6095l109 | 220 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,118 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 239 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 830 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 1,519 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 699 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 274 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260d107 | 454 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,628 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,947 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,199 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 999 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 288 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 898 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 371 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Chase Packaging Corp TX | COM | 161635107 | 8 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,727 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 681 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
Cleveland Cliffs Inc | COM | 185899101 | 102 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 251 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 996 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,727 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282e102 | 999 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 1,720 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 225 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 801 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 1,644 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960r105 | 1,001 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 265 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 64 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,361 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 247 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r303 | 308 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 512 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 747 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,540 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Genpact Limited | COM | g3922b107 | 367 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 539 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 1,685 | 101,190 | SH | SOLE | 101,190 | 0 | 0 | ||
Heritage Crystal Clean Inc | COM | 42726m106 | 1,156 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 224 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,076 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 203 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 271 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 203 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 659 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 258 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
International Game Technology | COM | g4863a108 | 274 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
Intevac Inc | COM | 461148108 | 218 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146l101 | 133 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
Invitae Corp | COM | 46185l103 | 447 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
Iteris Inc | COM | 46564t107 | 65 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 264 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 897 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 663 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 937 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 329 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050n103 | 366 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Lennar Corp Cl A | COM | 526057104 | 1,032 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 918 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,329 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,589 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 270 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 155 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 281 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 391 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 310 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,266 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
MiMedx Group Inc | COM | 602496101 | 174 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 211 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
NII Holdings Inc | COM | 62913f508 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 272 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510m204 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 468 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 620 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827l101 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 499 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 643 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,403 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,772 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 470 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 337 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 612 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 388 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 539 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,542 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 563 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,820 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 603 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 325 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 285 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Southern Co | COM | 842587107 | 254 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 491 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SP Plus Corp | COM | 78469c103 | 993 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 383 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 527 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 324 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Te Connectivity Ltd Reg | COM | h84989104 | 274 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 475 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 1,713 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Theratechnologies Inc | COM | 88338h100 | 59 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,728 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,177 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 848 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
TransUnion | COM | 89400j107 | 1,244 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 438 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Truist Financial Corp | COM | 89832q109 | 1,169 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,288 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 333 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
US Gold Corp Par | COM | 90291c102 | 13 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 716 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 669 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Wrap Technologies Inc | COM | 98212n107 | 156 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 329 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 739 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 709 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Triton Intl Ltd 7.375 Cum Pfd | COM | g9078f149 | 1,037 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 297 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 590 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Jd Com Inc Sp ADR Cl A | COM | 47215p106 | 229 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Nintendo Ltd ADR | COM | 654445303 | 223 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 1,387 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 401 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | COM | 00162q866 | 322 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
Invesco Exchange Traded Fd Tr | COM | 46137v357 | 1,706 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
Invesco Exchng Traded Fund Tr | COM | 46138e149 | 219 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | COM | 46090e103 | 1,056 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
iShares Tr DJ Aerospace | COM | 464288760 | 254 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
iShares Tr DJ Med Devices | COM | 464288810 | 234 | 885 | SH | SOLE | 885 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | COM | 464287465 | 251 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
iShares Tr Russell 2000 | COM | 464287655 | 414 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | COM | 464287648 | 354 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 356 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 1,104 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 759 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
Select Sector SPDR Tr SBI Tech | COM | 81369y803 | 325 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462f103 | 6,018 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | COM | 78467y107 | 602 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 382 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | COM | 922042775 | 495 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 650 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
WisdomTree Europe Small Cap Dv | COM | 97717w869 | 272 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Dimensional Inv Group Inc US L | COM | 25434d823 | 303 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
Eaton Vance Tax Managed Div Eq | COM | 27828n102 | 129 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Fidelity Contrafund Inc | COM | 316071109 | 233 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
Fidelity Select Med Equip & Sy | COM | 316390475 | 241 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Invesco Funds Stlpth MLP Y | COM | 00143k327 | 162 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
GasLog Partners LP 8.5 Cum Pfd | COM | y2687w132 | 291 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290n109 | 1,507 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 327 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Caretrust REIT Inc | COM | 14174t107 | 374 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870q105 | 304 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Lamar Advertising Co Cl A | COM | 512816109 | 250 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
New Residential Inv Corp | COM | 64828t201 | 581 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
Bristol-Myers Squibb Co Contng | COM | 110122157 | 164 | 54,404 | SH | SOLE | 54,404 | 0 | 0 |