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 562 7,664 SH   SOLE   7,664 0 0
Affiliated Managers Group COM 008252108 210 1,535 SH   SOLE   1,535 0 0
Air Lease Corp Cl A COM 00912x302 512 11,152 SH   SOLE   11,152 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 2,074 1,718 SH   SOLE   1,718 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 650 545 SH   SOLE   545 0 0
Amazon.com Inc COM 023135106 1,168 583 SH   SOLE   583 0 0
American Express Co COM 025816109 1,517 14,250 SH   SOLE   14,250 0 0
Anadarko Petroleum Corp COM 032511107 779 11,551 SH   SOLE   11,551 0 0
Andeavor COM 03349m105 276 1,800 SH   SOLE   1,800 0 0
Apollo Global Mgmt LLC Cl A COM 037612306 272 7,877 SH   SOLE   7,877 0 0
Apple Inc COM 037833100 4,090 18,120 SH   SOLE   18,120 0 0
Aptiv PLC COM g6095l109 1,313 15,645 SH   SOLE   15,645 0 0
Arbutus Biopharma Corp COM 03879j100 135 14,300 SH   SOLE   14,300 0 0
AT&T Inc COM 00206r102 1,842 54,845 SH   SOLE   54,845 0 0
Automatic Data Processing Inc COM 053015103 211 1,400 SH   SOLE   1,400 0 0
Bank of New York Mellon Corp COM 064058100 1,117 21,900 SH   SOLE   21,900 0 0
Berkshire Hathaway Inc Cl B COM 084670702 703 3,285 SH   SOLE   3,285 0 0
Bespoke Extracts Inc COM 08634q109 2 10,000 SH   SOLE   10,000 0 0
Biogen Inc COM 09062X103 269 760 SH   SOLE   760 0 0
BlackRock Inc COM 09247X101 240 510 SH   SOLE   510 0 0
Boston Scientific Corp COM 101137107 1,280 33,250 SH   SOLE   33,250 0 0
Bristol Myers Squibb Co COM 110122108 599 9,650 SH   SOLE   9,650 0 0
CAE Inc COM 124765108 1,002 49,300 SH   SOLE   49,300 0 0
Callaway Golf Co COM 131193104 1,647 67,800 SH   SOLE   67,800 0 0
Cameco Corp COM 13321l108 367 32,200 SH   SOLE   32,200 0 0
Caseys General Stores Inc COM 147528103 729 5,650 SH   SOLE   5,650 0 0
Caterpillar Inc COM 149123101 486 3,185 SH   SOLE   3,185 0 0
Celgene Corp COM 151020104 3,742 41,813 SH   SOLE   41,813 0 0
Chase Packaging Corp TX COM 161635107 2 77,666 SH   SOLE   77,666 0 0
Chevron Corp COM 166764100 1,984 16,225 SH   SOLE   16,225 0 0
Cisco Systems Inc COM 17275r102 367 7,535 SH   SOLE   7,535 0 0
Citigroup Inc COM 172967424 476 6,642 SH   SOLE   6,642 0 0
Cleveland Cliffs Inc COM 185899101 172 13,550 SH   SOLE   13,550 0 0
ConocoPhillips COM 20825c104 414 5,347 SH   SOLE   5,347 0 0
Control4 Corp COM 21240d107 310 9,040 SH   SOLE   9,040 0 0
Corning Inc COM 219350105 1,261 35,730 SH   SOLE   35,730 0 0
Costco Wholesale Corp COM 22160k105 1,415 6,025 SH   SOLE   6,025 0 0
Covanta Holding Corp COM 22282e102 1,554 95,621 SH   SOLE   95,621 0 0
Cracker Barrel Old Country Sto COM 22410j106 237 1,610 SH   SOLE   1,610 0 0
Delta Air Lines Inc COM 247361702 336 5,804 SH   SOLE   5,804 0 0
Deluxe Corp COM 248019101 376 6,600 SH   SOLE   6,600 0 0
Dicks Sporting Goods Inc COM 253393102 993 28,000 SH   SOLE   28,000 0 0
Diebold Inc COM 253651103 89 19,860 SH   SOLE   19,860 0 0
Disney Walt Co Disney COM 254687106 807 6,900 SH   SOLE   6,900 0 0
Douglas Dynamics Inc COM 25960r105 1,207 27,500 SH   SOLE   27,500 0 0
Dowdupont Inc COM 26078j100 541 8,413 SH   SOLE   8,413 0 0
Dxc Technology Co COM 23355l106 283 3,030 SH   SOLE   3,030 0 0
Eagle Materials Inc COM 26969p108 345 4,043 SH   SOLE   4,043 0 0
Enersys COM 29275y102 1,316 15,100 SH   SOLE   15,100 0 0
Exxon Mobil Corp COM 30231g102 541 6,358 SH   SOLE   6,358 0 0
Facebook Inc Cl A COM 30303m102 665 4,045 SH   SOLE   4,045 0 0
Fidelity National Financial In COM 31620r303 268 6,801 SH   SOLE   6,801 0 0
Fidelity Natl Information Serv COM 31620m106 347 3,178 SH   SOLE   3,178 0 0
First Data Corp Cl A COM 32008d106 634 25,900 SH   SOLE   25,900 0 0
Ford Motor Co COM 345370860 229 24,748 SH   SOLE   24,748 0 0
Gallagher Arthur J & Co COM 363576109 576 7,740 SH   SOLE   7,740 0 0
Gap Inc COM 364760108 277 9,600 SH   SOLE   9,600 0 0
Generac Holdings Inc COM 368736104 1,585 28,100 SH   SOLE   28,100 0 0
Genpact Limited COM g3922b107 628 20,500 SH   SOLE   20,500 0 0
Graphic Packaging Holding Co COM 388689101 1,379 98,400 SH   SOLE   98,400 0 0
Heritage Crystal Clean Inc COM 42726m106 814 38,147 SH   SOLE   38,147 0 0
Hess Corp COM 42809h107 565 7,900 SH   SOLE   7,900 0 0
Home Depot Inc COM 437076102 1,088 5,252 SH   SOLE   5,252 0 0
IIVI Inc COM 902104108 492 10,400 SH   SOLE   10,400 0 0
Intel Corp COM 458140100 493 10,433 SH   SOLE   10,433 0 0
International Business Machine COM 459200101 263 1,738 SH   SOLE   1,738 0 0
International Game Technology COM g4863a108 608 30,800 SH   SOLE   30,800 0 0
Intevac Inc COM 461148108 157 30,225 SH   SOLE   30,225 0 0
Investors Bancorp Inc COM 46146l101 137 11,168 SH   SOLE   11,168 0 0
Invitae Corp COM 46185l103 457 27,340 SH   SOLE   27,340 0 0
Iteris Inc COM 46564t107 70 12,950 SH   SOLE   12,950 0 0
Jacobs Engineering Group Inc COM 469814107 1,081 14,137 SH   SOLE   14,137 0 0
Johnson & Johnson COM 478160104 754 5,460 SH   SOLE   5,460 0 0
JPMorgan Chase & Co COM 46625h100 443 3,923 SH   SOLE   3,923 0 0
Kohls Corp COM 500255104 1,245 16,700 SH   SOLE   16,700 0 0
Littelfuse Inc COM 537008104 1,227 6,200 SH   SOLE   6,200 0 0
Live Nation Entertainment Inc COM 538034109 1,070 19,640 SH   SOLE   19,640 0 0
Lowes Cos Inc COM 548661107 1,517 13,215 SH   SOLE   13,215 0 0
LRAD Corp COM 50213v109 31 10,000 SH   SOLE   10,000 0 0
Masco Corp COM 574599106 699 19,100 SH   SOLE   19,100 0 0
Maxim Integrated Prods Inc COM 57772k101 241 4,274 SH   SOLE   4,274 0 0
Medtronic PLC COM g5960l103 323 3,285 SH   SOLE   3,285 0 0
Merck & Co Inc COM 58933y105 247 3,483 SH   SOLE   3,483 0 0
Microsoft Corp COM 594918104 2,414 21,106 SH   SOLE   21,106 0 0
MiMedx Group Inc COM 602496101 105 17,000 SH   SOLE   17,000 0 0
Navient Corp COM 63938c108 312 23,175 SH   SOLE   23,175 0 0
New York Community Bancorp Inc COM 649445103 143 13,785 SH   SOLE   13,785 0 0
Newmont Mining Corp COM 651639106 205 6,800 SH   SOLE   6,800 0 0
NII Holdings Inc COM 62913f508 146 25,000 SH   SOLE   25,000 0 0
Norfolk Southern Corp COM 655844108 253 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 9 50,000 SH   SOLE   50,000 0 0
Nucor Corp COM 670346105 231 3,640 SH   SOLE   3,640 0 0
NVIDIA Corp COM 67066g104 255 909 SH   SOLE   909 0 0
Oshkosh Corp COM 688239201 1,158 16,260 SH   SOLE   16,260 0 0
Packaging Corp America COM 695156109 377 3,435 SH   SOLE   3,435 0 0
Paychex Inc COM 704326107 564 7,655 SH   SOLE   7,655 0 0
Paypal Holdings Inc COM 70450y103 1,277 14,537 SH   SOLE   14,537 0 0
PepsiCo Inc COM 713448108 235 2,106 SH   SOLE   2,106 0 0
Pfizer Inc COM 717081103 1,324 30,054 SH   SOLE   30,054 0 0
Pinnacle Foods Inc COM 72348p104 1,115 17,210 SH   SOLE   17,210 0 0
Platform Specialty Products Co COM 72766q105 163 13,050 SH   SOLE   13,050 0 0
PNC Financial Services Group I COM 693475105 1,606 11,794 SH   SOLE   11,794 0 0
PolyOne Corp COM 73179p106 700 16,000 SH   SOLE   16,000 0 0
Procter & Gamble Co COM 742718109 580 6,971 SH   SOLE   6,971 0 0
Qualcomm Inc COM 747525103 358 4,975 SH   SOLE   4,975 0 0
Quanta Services Inc COM 74762e102 816 24,441 SH   SOLE   24,441 0 0
Republic Services Inc COM 760759100 1,290 17,750 SH   SOLE   17,750 0 0
Ross Stores Inc COM 778296103 1,560 15,740 SH   SOLE   15,740 0 0
Salesforce.com Inc COM 79466l302 254 1,595 SH   SOLE   1,595 0 0
Sealed Air Corp COM 81211k100 608 15,150 SH   SOLE   15,150 0 0
Skyworks Solutions Inc COM 83088m102 207 2,285 SH   SOLE   2,285 0 0
Snap On Inc COM 833034101 202 1,100 SH   SOLE   1,100 0 0
Sonic Corp COM 835451105 698 16,100 SH   SOLE   16,100 0 0
Southwest Airlines Co COM 844741108 568 9,100 SH   SOLE   9,100 0 0
Splunk Inc COM 848637104 285 2,360 SH   SOLE   2,360 0 0
State Street Corp COM 857477103 1,072 12,800 SH   SOLE   12,800 0 0
Stryker Corp COM 863667101 446 2,510 SH   SOLE   2,510 0 0
SunTrust Banks Inc COM 867914103 1,291 19,330 SH   SOLE   19,330 0 0
Te Connectivity Ltd Reg COM h84989104 252 2,865 SH   SOLE   2,865 0 0
Teladoc Inc COM 87918a105 257 2,975 SH   SOLE   2,975 0 0
Teleflex Inc COM 879369106 1,397 5,250 SH   SOLE   5,250 0 0
Theratechnologies Inc COM 88338h100 88 13,000 SH   SOLE   13,000 0 0
Thermo Fisher Scientific Inc COM 883556102 1,310 5,368 SH   SOLE   5,368 0 0
Trimble Navigation Ltd COM 896239100 1,065 24,500 SH   SOLE   24,500 0 0
United Parcel Service Inc Cl B COM 911312106 248 2,126 SH   SOLE   2,126 0 0
United Rentals Inc COM 911363109 1,324 8,090 SH   SOLE   8,090 0 0
US Gold Corp Par COM 90291c102 17 16,250 SH   SOLE   16,250 0 0
Verizon Communications Inc COM 92343v104 1,232 23,068 SH   SOLE   23,068 0 0
Wabtec Corp COM 929740108 420 4,000 SH   SOLE   4,000 0 0
Wal Mart Stores Inc COM 931142103 1,085 11,550 SH   SOLE   11,550 0 0
Williams Cos Inc COM 969457100 205 7,547 SH   SOLE   7,547 0 0
XPO Logistics Inc COM 983793100 462 4,050 SH   SOLE   4,050 0 0
Xylem Inc COM 98419m100 853 10,680 SH   SOLE   10,680 0 0
Alibaba Group Holding Ltd Sp A COM 01609w102 337 2,045 SH   SOLE   2,045 0 0
BP PLC Sp ADR COM 055622104 1,735 37,646 SH   SOLE   37,646 0 0
Novartis AG Sp ADR COM 66987v109 243 2,820 SH   SOLE   2,820 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,803 26,459 SH   SOLE   26,459 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100 241 5,450 SH   SOLE   5,450 0 0
Getswift Ltd NPV COM q402a3102 42 90,000 SH   SOLE   90,000 0 0
Alps ETF Tr Alerian MLP COM 00162q866 324 30,325 SH   SOLE   30,325 0 0
ETF Managers Tr Purefunds ISE COM 26924g201 271 6,750 SH   SOLE   6,750 0 0
Exchange Traded Concepts Tr Yi COM 301505301 198 10,800 SH   SOLE   10,800 0 0
Invesco Exchange Traded Fd Tr COM 46137v357 1,513 14,169 SH   SOLE   14,169 0 0
Invesco Exchange Traded Fund T COM 46137v266 240 1,995 SH   SOLE   1,995 0 0
Invesco Exchng Traded Fund Tr COM 46138e149 432 3,080 SH   SOLE   3,080 0 0
Invesco Exchng Traded Fund Tr COM 46138e115 286 3,405 SH   SOLE   3,405 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090e107 752 4,049 SH   SOLE   4,049 0 0
iShares Tr DJ Aerospace COM 464288760 248 1,145 SH   SOLE   1,145 0 0
iShares Tr MSCI EAFE Index COM 464287465 584 8,595 SH   SOLE   8,595 0 0
iShares Tr Russell 2000 COM 464287655 797 4,731 SH   SOLE   4,731 0 0
iShares Tr Russell 2000 Growth COM 464287648 292 1,357 SH   SOLE   1,357 0 0
iShares Tr S&P 500 Index COM 464287200 507 1,732 SH   SOLE   1,732 0 0
iShares Tr S&P Mid Cap 400 COM 464287507 1,321 6,564 SH   SOLE   6,564 0 0
Select Sector SPDR Tr SBI Heal COM 81369y209 271 2,850 SH   SOLE   2,850 0 0
Select Sector SPDR Tr SBI Tech COM 81369y803 536 7,120 SH   SOLE   7,120 0 0
SPDR S&P 500 ETF TR COM 78462f103 6,013 20,682 SH   SOLE   20,682 0 0
SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 610 1,660 SH   SOLE   1,660 0 0
SPDR Series Trust S&P Biotech COM 78464a870 406 4,234 SH   SOLE   4,234 0 0
Vanguard Intl Equity Index Fun COM 922042775 387 7,436 SH   SOLE   7,436 0 0
Vanguard Total Stock Market ET COM 922908769 523 3,498 SH   SOLE   3,498 0 0
Vanguard Whitehall Funds Inc H COM 921946406 402 4,611 SH   SOLE   4,611 0 0
WisdomTree Europe Hedged Equit COM 97717x701 292 4,617 SH   SOLE   4,617 0 0
WisdomTree Europe Small Cap Dv COM 97717w869 276 4,353 SH   SOLE   4,353 0 0
Fidelity Contrafund Inc COM 316071109 219 15,548 SH   SOLE   15,548 0 0
Mutual Ser Fund Inc Quest Fund COM 628380206 176 10,563 SH   SOLE   10,563 0 0
SteelPath MLP Oppnh Stlptinc Y COM 858268709 226 35,832 SH   SOLE   35,832 0 0
Blackstone Group LP COM 09253u108 292 7,675 SH   SOLE   7,675 0 0
American Homes 4 Rent Cl A COM 02665t306 261 11,935 SH   SOLE   11,935 0 0
American Tower REIT COM 03027X100 294 2,020 SH   SOLE   2,020 0 0
Annaly Cap Mgmt Inc COM 035710409 311 30,434 SH   SOLE   30,434 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
Lamar Advertising Co Cl A COM 512816109 226 2,900 SH   SOLE   2,900 0 0
New York Mtg Tr Inc COM 649604501 136 22,414 SH   SOLE   22,414 0 0
Pebblebrook Hotel Tr COM 70509v100 252 6,935 SH   SOLE   6,935 0 0
Daseke Inc Wt Exp 033122 COM 23753f115 14 17,000 SH   SOLE   17,000 0 0
Del Taco Restaurants Inc Wt Ex COM 245496112 54 23,500 SH   SOLE   23,500 0 0