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 489 8,024 SH   SOLE   8,024 0 0
Abbvie Inc COM 00287y109 213 2,300 SH   SOLE   2,300 0 0
Affiliated Managers Group COM 008252108 242 1,630 SH   SOLE   1,630 0 0
Agnico Eagle Mines Ltd COM 008474108 1,050 22,900 SH   SOLE   22,900 0 0
Air Lease Corp Cl A COM 00912x302 1,373 32,702 SH   SOLE   32,702 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 1,957 1,733 SH   SOLE   1,733 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 625 560 SH   SOLE   560 0 0
Amazon.com Inc COM 023135106 880 518 SH   SOLE   518 0 0
American Express Co COM 025816109 1,396 14,250 SH   SOLE   14,250 0 0
Anadarko Petroleum Corp COM 032511107 1,124 15,351 SH   SOLE   15,351 0 0
Andeavor COM 03349m105 249 1,900 SH   SOLE   1,900 0 0
Apollo Global Mgmt LLC Cl A COM 037612306 251 7,877 SH   SOLE   7,877 0 0
Apple Inc COM 037833100 3,452 18,646 SH   SOLE   18,646 0 0
Applied Materials Inc COM 038222105 203 4,400 SH   SOLE   4,400 0 0
Aptiv PLC COM g6095l109 930 10,145 SH   SOLE   10,145 0 0
Arbutus Biopharma Corp COM 03879j100 104 14,300 SH   SOLE   14,300 0 0
AT&T Inc COM 00206r102 1,745 54,337 SH   SOLE   54,337 0 0
Automatic Data Processing Inc COM 053015103 208 1,550 SH   SOLE   1,550 0 0
Bank of New York Mellon Corp COM 064058100 1,208 22,400 SH   SOLE   22,400 0 0
Berkshire Hathaway Inc Cl B COM 084670702 622 3,335 SH   SOLE   3,335 0 0
Biogen Inc COM 09062x103 221 760 SH   SOLE   760 0 0
BlackRock Inc COM 09247x101 255 510 SH   SOLE   510 0 0
Boston Scientific Corp COM 101137107 1,087 33,250 SH   SOLE   33,250 0 0
Bristol Myers Squibb Co COM 110122108 534 9,650 SH   SOLE   9,650 0 0
CAE Inc COM 124765108 1,026 49,400 SH   SOLE   49,400 0 0
Callaway Golf Co COM 131193104 1,356 71,500 SH   SOLE   71,500 0 0
Cameco Corp COM 13321l108 355 31,600 SH   SOLE   31,600 0 0
Caseys General Stores Inc COM 147528103 594 5,650 SH   SOLE   5,650 0 0
Caterpillar Inc COM 149123101 432 3,185 SH   SOLE   3,185 0 0
Celgene Corp COM 151020104 3,194 40,213 SH   SOLE   40,213 0 0
Chase Packaging Corp TX COM 161635107 3 77,666 SH   SOLE   77,666 0 0
Chevron Corp COM 166764100 2,064 16,325 SH   SOLE   16,325 0 0
Cisco Systems Inc COM 17275r102 329 7,635 SH   SOLE   7,635 0 0
Citigroup Inc COM 172967424 453 6,766 SH   SOLE   6,766 0 0
Cleveland Cliffs Inc COM 185899101 114 13,550 SH   SOLE   13,550 0 0
Coates Intl Ltd COM 190643205 0 10,056 SH   SOLE   10,056 0 0
ConocoPhillips COM 20825c104 372 5,347 SH   SOLE   5,347 0 0
Control4 Corp COM 21240d107 220 9,040 SH   SOLE   9,040 0 0
Corning Inc COM 219350105 972 35,330 SH   SOLE   35,330 0 0
Costco Wholesale Corp COM 22160k105 1,275 6,100 SH   SOLE   6,100 0 0
Covanta Holding Corp COM 22282e102 1,594 96,597 SH   SOLE   96,597 0 0
Cracker Barrel Old Country Sto COM 22410j106 251 1,610 SH   SOLE   1,610 0 0
Delta Air Lines Inc COM 247361702 353 7,129 SH   SOLE   7,129 0 0
Deluxe Corp COM 248019101 742 11,200 SH   SOLE   11,200 0 0
Dicks Sporting Goods Inc COM 253393102 899 25,500 SH   SOLE   25,500 0 0
Diebold Inc COM 253651103 240 20,060 SH   SOLE   20,060 0 0
Disney Walt Co Disney COM 254687106 723 6,900 SH   SOLE   6,900 0 0
Douglas Dynamics Inc COM 25960r105 1,546 32,200 SH   SOLE   32,200 0 0
Dowdupont Inc COM 26078j100 568 8,613 SH   SOLE   8,613 0 0
Dxc Technology Co COM 23355l106 244 3,030 SH   SOLE   3,030 0 0
Eagle Materials Inc COM 26969p108 655 6,243 SH   SOLE   6,243 0 0
Exxon Mobil Corp COM 30231g102 1,221 14,758 SH   SOLE   14,758 0 0
Facebook Inc Cl A COM 30303m102 866 4,455 SH   SOLE   4,455 0 0
Fidelity National Financial In COM 31620r303 256 6,801 SH   SOLE   6,801 0 0
Fidelity Natl Information Serv COM 31620m106 337 3,178 SH   SOLE   3,178 0 0
Ford Motor Co COM 345370860 343 31,015 SH   SOLE   31,015 0 0
Gallagher Arthur J & Co COM 363576109 505 7,740 SH   SOLE   7,740 0 0
Gap Inc COM 364760108 314 9,700 SH   SOLE   9,700 0 0
Generac Holdings Inc COM 368736104 1,469 28,400 SH   SOLE   28,400 0 0
General Electric Co COM 369604103 446 32,764 SH   SOLE   32,764 0 0
General Motors Co COM 37045v100 314 7,976 SH   SOLE   7,976 0 0
Genpact Limited COM g3922b107 882 30,500 SH   SOLE   30,500 0 0
Graphic Packaging Holding Co COM 388689101 1,428 98,400 SH   SOLE   98,400 0 0
Heritage Crystal Clean Inc COM 42726m106 801 39,847 SH   SOLE   39,847 0 0
Hologic Inc COM 436440101 206 5,175 SH   SOLE   5,175 0 0
Home Depot Inc COM 437076102 1,025 5,252 SH   SOLE   5,252 0 0
IIVI Inc COM 902104108 452 10,400 SH   SOLE   10,400 0 0
Intel Corp COM 458140100 330 6,648 SH   SOLE   6,648 0 0
International Business Machine COM 459200101 247 1,768 SH   SOLE   1,768 0 0
Intevac Inc COM 461148108 147 30,225 SH   SOLE   30,225 0 0
Investors Bancorp Inc COM 46146l101 143 11,168 SH   SOLE   11,168 0 0
Invitae Corp COM 46185l103 201 27,340 SH   SOLE   27,340 0 0
Iteris Inc COM 46564t107 63 12,950 SH   SOLE   12,950 0 0
Jacobs Engineering Group Inc COM 469814107 898 14,137 SH   SOLE   14,137 0 0
Johnson & Johnson COM 478160104 687 5,660 SH   SOLE   5,660 0 0
JPMorgan Chase & Co COM 46625h100 409 3,923 SH   SOLE   3,923 0 0
Kohls Corp COM 500255104 1,210 16,600 SH   SOLE   16,600 0 0
Littelfuse Inc COM 537008104 1,460 6,400 SH   SOLE   6,400 0 0
Live Nation Entertainment Inc COM 538034109 964 19,840 SH   SOLE   19,840 0 0
Lowes Cos Inc COM 548661107 1,269 13,275 SH   SOLE   13,275 0 0
LRAD Corp COM 50213v109 26 10,000 SH   SOLE   10,000 0 0
Masco Corp COM 574599106 726 19,400 SH   SOLE   19,400 0 0
Maxim Integrated Prods Inc COM 57772k101 251 4,274 SH   SOLE   4,274 0 0
Medtronic PLC COM g5960l103 281 3,285 SH   SOLE   3,285 0 0
Merck & Co Inc COM 58933y105 211 3,482 SH   SOLE   3,482 0 0
Microsoft Corp COM 594918104 2,077 21,061 SH   SOLE   21,061 0 0
MiMedx Group Inc COM 602496101 70 11,000 SH   SOLE   11,000 0 0
Navient Corp COM 63938c108 304 23,300 SH   SOLE   23,300 0 0
New York Community Bancorp Inc COM 649445103 157 14,185 SH   SOLE   14,185 0 0
Newmont Mining Corp COM 651639106 256 6,800 SH   SOLE   6,800 0 0
NII Holdings Inc COM 62913f508 97 25,000 SH   SOLE   25,000 0 0
Norfolk Southern Corp COM 655844108 211 1,400 SH   SOLE   1,400 0 0
Northern Dynasty Minerals Ltd COM 66510m204 6 12,000 SH   SOLE   12,000 0 0
Northwest Biotherapeutics Inc COM 66737p600 13 50,000 SH   SOLE   50,000 0 0
Nucor Corp COM 670346105 220 3,515 SH   SOLE   3,515 0 0
NVIDIA Corp COM 67066g104 215 909 SH   SOLE   909 0 0
Oshkosh Corp COM 688239201 1,256 17,860 SH   SOLE   17,860 0 0
Packaging Corp America COM 695156109 384 3,435 SH   SOLE   3,435 0 0
Pareteum Corp COM 69946t207 50 20,000 SH   SOLE   20,000 0 0
Paychex Inc COM 704326107 537 7,855 SH   SOLE   7,855 0 0
Paypal Holdings Inc COM 70450y103 1,323 15,887 SH   SOLE   15,887 0 0
Penney J C Inc COM 708160106 24 10,200 SH   SOLE   10,200 0 0
PepsiCo Inc COM 713448108 240 2,206 SH   SOLE   2,206 0 0
Pfizer Inc COM 717081103 1,090 30,042 SH   SOLE   30,042 0 0
Pinnacle Foods Inc COM 72348p104 1,120 17,210 SH   SOLE   17,210 0 0
Platform Specialty Products Co COM 72766q105 151 13,050 SH   SOLE   13,050 0 0
PNC Financial Services Group I COM 693475105 1,610 11,917 SH   SOLE   11,917 0 0
PolyOne Corp COM 73179p106 692 16,000 SH   SOLE   16,000 0 0
Procter & Gamble Co COM 742718109 630 8,071 SH   SOLE   8,071 0 0
Qualcomm Inc COM 747525103 276 4,925 SH   SOLE   4,925 0 0
Quanta Services Inc COM 74762e102 816 24,441 SH   SOLE   24,441 0 0
Republic Services Inc COM 760759100 1,220 17,850 SH   SOLE   17,850 0 0
Ross Stores Inc COM 778296103 1,334 15,740 SH   SOLE   15,740 0 0
Salesforce.com Inc COM 79466l302 218 1,595 SH   SOLE   1,595 0 0
Sealed Air Corp COM 81211k100 802 18,900 SH   SOLE   18,900 0 0
Skyworks Solutions Inc COM 83088m102 227 2,345 SH   SOLE   2,345 0 0
Sonic Corp COM 835451105 554 16,100 SH   SOLE   16,100 0 0
Southern Co COM 842587107 202 4,365 SH   SOLE   4,365 0 0
Southwest Airlines Co COM 844741108 463 9,100 SH   SOLE   9,100 0 0
State Street Corp COM 857477103 1,257 13,500 SH   SOLE   13,500 0 0
Stryker Corp COM 863667101 456 2,700 SH   SOLE   2,700 0 0
SunTrust Banks Inc COM 867914103 1,263 19,130 SH   SOLE   19,130 0 0
Te Connectivity Ltd Reg COM h84989104 258 2,865 SH   SOLE   2,865 0 0
Teleflex Inc COM 879369106 1,542 5,750 SH   SOLE   5,750 0 0
Theratechnologies Inc COM 88338h100 125 13,000 SH   SOLE   13,000 0 0
Thermo Fisher Scientific Inc COM 883556102 1,112 5,368 SH   SOLE   5,368 0 0
Tidewater Inc COM 88642r109 217 7,500 SH   SOLE   7,500 0 0
Trimble Navigation Ltd COM 896239100 860 26,200 SH   SOLE   26,200 0 0
United Parcel Service Inc Cl B COM 911312106 226 2,125 SH   SOLE   2,125 0 0
United Rentals Inc COM 911363109 1,194 8,090 SH   SOLE   8,090 0 0
US Gold Corp Par COM 90291c102 20 16,250 SH   SOLE   16,250 0 0
Verizon Communications Inc COM 92343v104 1,226 24,368 SH   SOLE   24,368 0 0
Wabtec Corp COM 929740108 394 4,000 SH   SOLE   4,000 0 0
Western Digital Corp COM 958102105 399 5,150 SH   SOLE   5,150 0 0
XPO Logistics Inc COM 983793100 393 3,925 SH   SOLE   3,925 0 0
Xylem Inc COM 98419m100 787 11,680 SH   SOLE   11,680 0 0
Alibaba Group Holding Ltd Sp A COM 01609w102 399 2,151 SH   SOLE   2,151 0 0
BP PLC Sp ADR COM 055622104 1,747 38,263 SH   SOLE   38,263 0 0
Jd Com Inc Sp ADR Cl A COM 47215p106 249 6,380 SH   SOLE   6,380 0 0
Novartis AG Sp ADR COM 66987v109 213 2,820 SH   SOLE   2,820 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,735 25,059 SH   SOLE   25,059 0 0
Getswift Ltd NPV COM q402a3102 15 55,000 SH   SOLE   55,000 0 0
Alps ETF Tr Alerian MLP COM 00162q866 306 30,325 SH   SOLE   30,325 0 0
ETF Managers Tr Purefunds ISE COM 26924g201 216 5,850 SH   SOLE   5,850 0 0
Exchange Traded Concepts Tr Yi COM 301505301 270 14,850 SH   SOLE   14,850 0 0
Invesco Exchange Traded Fd Tr COM 46137v357 1,283 12,591 SH   SOLE   12,591 0 0
Invesco Exchange Traded Fund T COM 46137v266 229 1,995 SH   SOLE   1,995 0 0
Invesco Exchng Traded Fund Tr COM 46138e149 396 3,080 SH   SOLE   3,080 0 0
Invesco Exchng Traded Fund Tr COM 46138e115 280 3,405 SH   SOLE   3,405 0 0
iShares Tr DJ Aerospace COM 464288760 220 1,145 SH   SOLE   1,145 0 0
iShares Tr MSCI EAFE Index COM 464287465 576 8,595 SH   SOLE   8,595 0 0
iShares Tr Russell 2000 COM 464287655 775 4,730 SH   SOLE   4,730 0 0
iShares Tr Russell 2000 Growth COM 464287648 277 1,357 SH   SOLE   1,357 0 0
iShares Tr S&P 500 Index COM 464287200 474 1,735 SH   SOLE   1,735 0 0
iShares Tr S&P Mid Cap 400 COM 464287507 1,203 6,175 SH   SOLE   6,175 0 0
JPMorgan Chase & Co Alerian ML COM 46625h365 348 13,106 SH   SOLE   13,106 0 0
Select Sector SPDR Tr SBI Heal COM 81369y209 238 2,850 SH   SOLE   2,850 0 0
Select Sector SPDR Tr SBI Tech COM 81369y803 952 13,708 SH   SOLE   13,708 0 0
SPDR S&P 500 ETF TR COM 78462f103 5,631 20,757 SH   SOLE   20,757 0 0
SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 593 1,670 SH   SOLE   1,670 0 0
SPDR Series Trust S&P Biotech COM 78464a870 474 4,984 SH   SOLE   4,984 0 0
Vanguard Intl Equity Index Fun COM 922042775 385 7,436 SH   SOLE   7,436 0 0
WisdomTree Europe Hedged Equit COM 97717x701 292 4,617 SH   SOLE   4,617 0 0
WisdomTree Europe Small Cap Dv COM 97717w869 284 4,353 SH   SOLE   4,353 0 0
Eaton Vance Tax Managed Div Eq COM 27828n102 156 12,887 SH   SOLE   12,887 0 0
Fidelity Contrafund Inc COM 316071109 205 1,555 SH   SOLE   1,555 0 0
Mutual Ser Fund Inc Quest Fund COM 628380206 173 10,563 SH   SOLE   10,563 0 0
SteelPath MLP Oppnh Stlptinc Y COM 858268709 214 35,284 SH   SOLE   35,284 0 0
Blackstone Group LP COM 09253u108 240 7,469 SH   SOLE   7,469 0 0
American Homes 4 Rent Cl A COM 02665t306 265 11,935 SH   SOLE   11,935 0 0
American Tower REIT COM 03027x100 291 2,020 SH   SOLE   2,020 0 0
Annaly Cap Mgmt Inc COM 035710409 337 32,787 SH   SOLE   32,787 0 0
Coresite Realty Corp COM 21870q105 303 2,730 SH   SOLE   2,730 0 0
EastGroup Property Inc COM 277276101 311 3,250 SH   SOLE   3,250 0 0
New York Mtg Tr Inc COM 649604501 135 22,414 SH   SOLE   22,414 0 0
Pebblebrook Hotel Tr COM 70509v100 269 6,935 SH   SOLE   6,935 0 0
Daseke Inc Wt Exp 033122 COM 23753f115 18 17,000 SH   SOLE   17,000 0 0
Del Taco Restaurants Inc Wt Ex COM 245496112 92 23,500 SH   SOLE   23,500 0 0