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 511 8,531 SH   SOLE   8,531 0 0
Abbvie Inc COM 00287y109 218 2,300 SH   SOLE   2,300 0 0
Affiliated Managers Group COM 008252108 340 1,795 SH   SOLE   1,795 0 0
Agnico Eagle Mines Ltd COM 008474108 972 23,100 SH   SOLE   23,100 0 0
Air Lease Corp Cl A COM 00912x302 1,389 32,602 SH   SOLE   32,602 0 0
Alibaba Group Holding Ltd Sp A COM 01609w102 303 1,651 SH   SOLE   1,651 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 1,746 1,683 SH   SOLE   1,683 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 578 560 SH   SOLE   560 0 0
Alps ETF Tr Alerian MLP COM 00162q866 298 31,825 SH   SOLE   31,825 0 0
Amazon.com Inc COM 023135106 706 488 SH   SOLE   488 0 0
American Express Co COM 025816109 1,348 14,450 SH   SOLE   14,450 0 0
American Homes 4 Rent Cl A COM 02665t306 255 12,685 SH   SOLE   12,685 0 0
American Tower REIT COM 03027x100 330 2,270 SH   SOLE   2,270 0 0
Anadarko Petroleum Corp COM 032511107 939 15,551 SH   SOLE   15,551 0 0
Andeavor COM 03349m105 201 2,000 SH   SOLE   2,000 0 0
Annaly Cap Mgmt Inc COM 035710409 377 36,105 SH   SOLE   36,105 0 0
Apollo Global Mgmt LLC Cl A COM 037612306 253 8,527 SH   SOLE   8,527 0 0
Apple Inc COM 037833100 3,207 19,114 SH   SOLE   19,114 0 0
Applied Materials Inc COM 038222105 245 4,400 SH   SOLE   4,400 0 0
Aptiv PLC COM g6095l109 847 9,970 SH   SOLE   9,970 0 0
Arbutus Biopharma Corp COM 03879j100 71 14,300 SH   SOLE   14,300 0 0
AT&T Inc COM 00206r102 1,249 35,027 SH   SOLE   35,027 0 0
Bank of New York Mellon Corp COM 064058100 1,170 22,700 SH   SOLE   22,700 0 0
Berkshire Hathaway Inc Cl B COM 084670702 665 3,335 SH   SOLE   3,335 0 0
Big Lots Inc COM 089302103 212 4,865 SH   SOLE   4,865 0 0
Biogen Inc COM 09062x103 208 760 SH   SOLE   760 0 0
BlackRock Inc COM 09247x101 301 555 SH   SOLE   555 0 0
Blackstone Group LP COM 09253u108 239 7,469 SH   SOLE   7,469 0 0
BMC Stock Holdings Inc COM 05591b109 604 30,900 SH   SOLE   30,900 0 0
Boston Scientific Corp COM 101137107 914 33,450 SH   SOLE   33,450 0 0
BP PLC Sp ADR COM 055622104 1,555 38,352 SH   SOLE   38,352 0 0
Bristol Myers Squibb Co COM 110122108 610 9,650 SH   SOLE   9,650 0 0
CAE Inc COM 124765108 929 50,000 SH   SOLE   50,000 0 0
Callaway Golf Co COM 131193104 1,186 72,500 SH   SOLE   72,500 0 0
Cameco Corp COM 13321l108 303 33,300 SH   SOLE   33,300 0 0
Caseys General Stores Inc COM 147528103 620 5,650 SH   SOLE   5,650 0 0
Caterpillar Inc COM 149123101 560 3,800 SH   SOLE   3,800 0 0
Celgene Corp COM 151020104 3,760 42,153 SH   SOLE   42,153 0 0
Chase Packaging Corp TX COM 161635107 2 77,666 SH   SOLE   77,666 0 0
Chevron Corp COM 166764100 1,942 17,025 SH   SOLE   17,025 0 0
Cisco Systems Inc COM 17275r102 353 8,235 SH   SOLE   8,235 0 0
Citigroup Inc COM 172967424 297 4,401 SH   SOLE   4,401 0 0
Cleveland Cliffs Inc COM 185899101 103 14,750 SH   SOLE   14,750 0 0
Coates Intl Ltd COM 190643205 0 10,106 SH   SOLE   10,106 0 0
Colgate Palmolive Co COM 194162103 287 4,000 SH   SOLE   4,000 0 0
Columbia Funds Ser Tr Mid Cap COM 19765j830 175 13,127 SH   SOLE   13,127 0 0
ConocoPhillips COM 20825c104 333 5,623 SH   SOLE   5,623 0 0
Control4 Corp COM 21240d107 209 9,740 SH   SOLE   9,740 0 0
Coresite Realty Corp COM 21870q105 292 2,910 SH   SOLE   2,910 0 0
Corning Inc COM 219350105 720 25,830 SH   SOLE   25,830 0 0
Costco Wholesale Corp COM 22160k105 1,192 6,325 SH   SOLE   6,325 0 0
Covanta Holding Corp COM 22282e102 1,442 99,419 SH   SOLE   99,419 0 0
Cracker Barrel Old Country Sto COM 22410j106 288 1,810 SH   SOLE   1,810 0 0
D R Horton Inc COM 23331a109 241 5,500 SH   SOLE   5,500 0 0
Daseke Inc COM 23753f107 162 16,500 SH   SOLE   16,500 0 0
Daseke Inc Wt Exp 033122 COM 23753f115 21 18,000 SH   SOLE   18,000 0 0
Deere & Co COM 244199105 202 1,300 SH   SOLE   1,300 0 0
Del Taco Restaurants Inc Wt Ex COM 245496112 56 24,500 SH   SOLE   24,500 0 0
Delta Air Lines Inc COM 247361702 407 7,429 SH   SOLE   7,429 0 0
Deluxe Corp COM 248019101 829 11,200 SH   SOLE   11,200 0 0
Dicks Sporting Goods Inc COM 253393102 859 24,500 SH   SOLE   24,500 0 0
Diebold Inc COM 253651103 343 22,300 SH   SOLE   22,300 0 0
Disney Walt Co Disney COM 254687106 703 7,000 SH   SOLE   7,000 0 0
Douglas Dynamics Inc COM 25960r105 1,418 32,700 SH   SOLE   32,700 0 0
Dowdupont Inc COM 26078j100 549 8,613 SH   SOLE   8,613 0 0
Dxc Technology Co COM 23355l106 322 3,205 SH   SOLE   3,205 0 0
EastGroup Property Inc COM 277276101 311 3,760 SH   SOLE   3,760 0 0
Eaton Vance Tax Managed Div Eq COM 27828n102 149 12,887 SH   SOLE   12,887 0 0
Empire Energy Corp Intl COM 291648103 0 20,000 SH   SOLE   20,000 0 0
Exchange Traded Concepts Tr Yi COM 301505301 292 15,850 SH   SOLE   15,850 0 0
Extreme Networks Inc COM 30226d106 583 52,700 SH   SOLE   52,700 0 0
Exxon Mobil Corp COM 30231g102 1,131 15,158 SH   SOLE   15,158 0 0
Facebook Inc Cl A COM 30303m102 713 4,463 SH   SOLE   4,463 0 0
Fidelity National Financial In COM 31620r303 272 6,801 SH   SOLE   6,801 0 0
Fidelity Natl Information Serv COM 31620m106 306 3,178 SH   SOLE   3,178 0 0
Ford Motor Co COM 345370860 513 46,261 SH   SOLE   46,261 0 0
Gallagher Arthur J & Co COM 363576109 562 8,175 SH   SOLE   8,175 0 0
Gap Inc COM 364760108 321 10,300 SH   SOLE   10,300 0 0
Generac Holdings Inc COM 368736104 1,318 28,700 SH   SOLE   28,700 0 0
General Electric Co COM 369604103 469 34,756 SH   SOLE   34,756 0 0
General Motors Co COM 37045v100 295 8,126 SH   SOLE   8,126 0 0
Genpact Limited COM g3922b107 675 21,100 SH   SOLE   21,100 0 0
Getswift Ltd NPV COM q402a3102 22 55,000 SH   SOLE   55,000 0 0
Gilead Sciences Inc COM 375558103 213 2,830 SH   SOLE   2,830 0 0
Graphic Packaging Holding Co COM 388689101 1,541 100,400 SH   SOLE   100,400 0 0
Guggenheim S&P 500 Equal Weigh COM 78355w106 1,253 12,591 SH   SOLE   12,591 0 0
Heritage Crystal Clean Inc COM 42726m106 950 40,347 SH   SOLE   40,347 0 0
Home Depot Inc COM 437076102 933 5,237 SH   SOLE   5,237 0 0
Huntington Ingalls Industries COM 446413106 209 809 SH   SOLE   809 0 0
IIVI Inc COM 902104108 438 10,700 SH   SOLE   10,700 0 0
Illinois Tool Works Inc COM 452308109 202 1,290 SH   SOLE   1,290 0 0
Intel Corp COM 458140100 372 7,148 SH   SOLE   7,148 0 0
International Business Machine COM 459200101 287 1,868 SH   SOLE   1,868 0 0
Intevac Inc COM 461148108 214 31,050 SH   SOLE   31,050 0 0
Investors Bancorp Inc COM 46146l101 152 11,169 SH   SOLE   11,169 0 0
Invitae Corp COM 46185l103 139 29,540 SH   SOLE   29,540 0 0
iShares Tr DJ Aerospace COM 464288760 246 1,245 SH   SOLE   1,245 0 0
iShares Tr MSCI EAFE Index COM 464287465 620 8,895 SH   SOLE   8,895 0 0
iShares Tr MSCI Emerg Mkt COM 464287234 243 5,025 SH   SOLE   5,025 0 0
iShares Tr Russell 2000 COM 464287655 444 2,925 SH   SOLE   2,925 0 0
iShares Tr Russell 2000 Growth COM 464287648 259 1,357 SH   SOLE   1,357 0 0
iShares Tr S&P 500 Index COM 464287200 480 1,809 SH   SOLE   1,809 0 0
iShares Tr S&P Mid Cap 400 COM 464287507 1,167 6,220 SH   SOLE   6,220 0 0
Jd Com Inc Sp ADR Cl A COM 47215p106 260 6,430 SH   SOLE   6,430 0 0
Johnson & Johnson COM 478160104 748 5,835 SH   SOLE   5,835 0 0
JPMorgan Chase & Co COM 46625h100 398 3,623 SH   SOLE   3,623 0 0
JPMorgan Chase & Co Alerian ML COM 46625h365 315 13,106 SH   SOLE   13,106 0 0
Kohls Corp COM 500255104 970 14,800 SH   SOLE   14,800 0 0
Littelfuse Inc COM 537008104 1,332 6,400 SH   SOLE   6,400 0 0
Live Nation Entertainment Inc COM 538034109 937 22,240 SH   SOLE   22,240 0 0
Lowes Cos Inc COM 548661107 1,231 14,025 SH   SOLE   14,025 0 0
LRAD Corp COM 50213v109 23 10,000 SH   SOLE   10,000 0 0
Masco Corp COM 574599106 1,047 25,900 SH   SOLE   25,900 0 0
Maxim Integrated Prods Inc COM 57772k101 287 4,774 SH   SOLE   4,774 0 0
Medtronic PLC COM g5960l103 284 3,535 SH   SOLE   3,535 0 0
Merck & Co Inc COM 58933y105 201 3,696 SH   SOLE   3,696 0 0
Microsoft Corp COM 594918104 1,956 21,436 SH   SOLE   21,436 0 0
Mindbody Inc Cl A COM 60255w105 210 5,395 SH   SOLE   5,395 0 0
Mutual Ser Fund Inc Quest Fund COM 628380206 167 10,563 SH   SOLE   10,563 0 0
Navient Corp COM 63938c108 328 25,000 SH   SOLE   25,000 0 0
New York Community Bancorp Inc COM 649445103 198 15,185 SH   SOLE   15,185 0 0
New York Mtg Tr Inc COM 649604501 139 23,514 SH   SOLE   23,514 0 0
Newmont Mining Corp COM 651639106 266 6,800 SH   SOLE   6,800 0 0
NII Holdings Inc COM 62913f508 53 25,000 SH   SOLE   25,000 0 0
Northern Dynasty Minerals Ltd COM 66510m204 14 16,000 SH   SOLE   16,000 0 0
Northwest Biotherapeutics Inc COM 66737p600 13 50,000 SH   SOLE   50,000 0 0
Novartis AG Sp ADR COM 66987v109 227 2,809 SH   SOLE   2,809 0 0
NVIDIA Corp COM 67066g104 211 909 SH   SOLE   909 0 0
NXP Semiconductors NV COM n6596x109 205 1,755 SH   SOLE   1,755 0 0
Olin Corp COM 680665205 802 26,400 SH   SOLE   26,400 0 0
Oshkosh Corp COM 688239201 1,287 16,660 SH   SOLE   16,660 0 0
Packaging Corp America COM 695156109 432 3,835 SH   SOLE   3,835 0 0
Paychex Inc COM 704326107 505 8,205 SH   SOLE   8,205 0 0
Paypal Holdings Inc COM 70450y103 1,600 21,087 SH   SOLE   21,087 0 0
Pebblebrook Hotel Tr COM 70509v100 264 7,685 SH   SOLE   7,685 0 0
Penney J C Inc COM 708160106 37 12,200 SH   SOLE   12,200 0 0
PepsiCo Inc COM 713448108 400 3,662 SH   SOLE   3,662 0 0
Pfizer Inc COM 717081103 1,301 36,644 SH   SOLE   36,644 0 0
Pinnacle Foods Inc COM 72348p104 942 17,410 SH   SOLE   17,410 0 0
Platform Specialty Products Co COM 72766q105 133 13,850 SH   SOLE   13,850 0 0
PNC Financial Services Group I COM 693475105 1,812 11,978 SH   SOLE   11,978 0 0
PolyOne Corp COM 73179p106 680 16,000 SH   SOLE   16,000 0 0
PowerShares S&P Small Cap Heal COM 73937b886 365 3,280 SH   SOLE   3,280 0 0
PowerShares S&P Small Cap Info COM 73937b860 280 3,605 SH   SOLE   3,605 0 0
Procter & Gamble Co COM 742718109 691 8,711 SH   SOLE   8,711 0 0
Qualcomm Inc COM 747525103 284 5,125 SH   SOLE   5,125 0 0
Quanta Services Inc COM 74762e102 788 22,941 SH   SOLE   22,941 0 0
Republic Services Inc COM 760759100 1,195 18,050 SH   SOLE   18,050 0 0
Ross Stores Inc COM 778296103 1,252 16,050 SH   SOLE   16,050 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,612 25,265 SH   SOLE   25,265 0 0
Rydex S&P 500 Pure Growth COM 78355w403 219 1,995 SH   SOLE   1,995 0 0
Sealed Air Corp COM 81211k100 809 18,900 SH   SOLE   18,900 0 0
Select Sector SPDR Tr SBI Heal COM 81369y209 232 2,850 SH   SOLE   2,850 0 0
Select Sector SPDR Tr SBI Tech COM 81369y803 897 13,708 SH   SOLE   13,708 0 0
Skyworks Solutions Inc COM 83088m102 250 2,495 SH   SOLE   2,495 0 0
Sonic Corp COM 835451105 406 16,100 SH   SOLE   16,100 0 0
Southwest Airlines Co COM 844741108 521 9,100 SH   SOLE   9,100 0 0
SPDR S&P 500 ETF TR COM 78462f103 5,445 20,690 SH   SOLE   20,690 0 0
SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 571 1,670 SH   SOLE   1,670 0 0
SPDR Series Trust KBW Regional COM 78464a698 330 5,468 SH   SOLE   5,468 0 0
SPDR Series Trust S&P Biotech COM 78464a870 485 5,534 SH   SOLE   5,534 0 0
State Street Corp COM 857477103 1,546 15,500 SH   SOLE   15,500 0 0
SteelPath MLP Oppnh Stlptinc Y COM 858268709 198 34,717 SH   SOLE   34,717 0 0
Stryker Corp COM 863667101 479 2,975 SH   SOLE   2,975 0 0
SunTrust Banks Inc COM 867914103 1,097 16,130 SH   SOLE   16,130 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100 252 5,750 SH   SOLE   5,750 0 0
Te Connectivity Ltd Reg COM h84989104 286 2,865 SH   SOLE   2,865 0 0
Teleflex Inc COM 879369106 1,466 5,750 SH   SOLE   5,750 0 0
Theratechnologies Inc COM 88338h100 94 13,000 SH   SOLE   13,000 0 0
Thermo Fisher Scientific Inc COM 883556102 1,119 5,418 SH   SOLE   5,418 0 0
Tidewater Inc COM 88642r109 215 7,500 SH   SOLE   7,500 0 0
Time Warner Inc COM 887317303 1,310 13,850 SH   SOLE   13,850 0 0
Trimble Navigation Ltd COM 896239100 904 25,200 SH   SOLE   25,200 0 0
United Parcel Service Inc Cl B COM 911312106 238 2,273 SH   SOLE   2,273 0 0
United Rentals Inc COM 911363109 1,441 8,340 SH   SOLE   8,340 0 0
US Gold Corp Par COM 90291c102 23 17,750 SH   SOLE   17,750 0 0
Vanguard Intl Equity Index Fun COM 922042775 404 7,436 SH   SOLE   7,436 0 0
Verizon Communications Inc COM 92343v104 1,204 25,168 SH   SOLE   25,168 0 0
Vodafone Group PLC Spnsr ADR N COM 92857w308 201 7,207 SH   SOLE   7,207 0 0
Wabtec Corp COM 929740108 326 4,000 SH   SOLE   4,000 0 0
Western Digital Corp COM 958102105 471 5,100 SH   SOLE   5,100 0 0
WisdomTree Europe Hedged Equit COM 97717x701 290 4,617 SH   SOLE   4,617 0 0
WisdomTree Europe Small Cap Dv COM 97717w869 318 4,553 SH   SOLE   4,553 0 0
XPO Logistics Inc COM 983793100 400 3,925 SH   SOLE   3,925 0 0
Xylem Inc COM 98419m100 898 11,680 SH   SOLE   11,680 0 0