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 413 7,232 SH   SOLE   7,232 0 0
Abbvie Inc COM 00287y109 222 2,300 SH   SOLE   2,300 0 0
Adamas Pharmaceuticals Inc COM 00548a106 207 6,100 SH   SOLE   6,100 0 0
Affiliated Managers Group COM 008252108 358 1,745 SH   SOLE   1,745 0 0
Agnico Eagle Mines Ltd COM 008474108 1,067 23,100 SH   SOLE   23,100 0 0
Air Lease Corp Cl A COM 00912x302 467 9,702 SH   SOLE   9,702 0 0
Air Lease Corp Cl A COM 00912x302 1,032 21,450 SH   SOLE   21,450 0 0
AK Steel Holding Corp COM 001547108 174 30,700 SH   SOLE   30,700 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 465 441 SH   SOLE   441 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 1,329 1,262 SH   SOLE   1,262 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 330 315 SH   SOLE   315 0 0
Alps ETF Tr Alerian MLP COM 00162q866 343 31,825 SH   SOLE   31,825 0 0
Altria Group Inc COM 02209s103 335 4,690 SH   SOLE   4,690 0 0
Amazon.com Inc COM 023135106 427 365 SH   SOLE   365 0 0
American Express Co COM 025816109 1,519 15,300 SH   SOLE   15,300 0 0
American Homes 4 Rent Cl A COM 02665t306 279 12,785 SH   SOLE   12,785 0 0
American Tower REIT COM 03027x100 239 1,675 SH   SOLE   1,675 0 0
AmerisourceBergen Corp COM 03073e105 295 3,212 SH   SOLE   3,212 0 0
Anadarko Petroleum Corp COM 032511107 445 8,300 SH   SOLE   8,300 0 0
Andeavor COM 03349m105 229 2,000 SH   SOLE   2,000 0 0
Annaly Cap Mgmt Inc COM 035710409 406 34,127 SH   SOLE   34,127 0 0
Apple Inc COM 037833100 1,219 7,203 SH   SOLE   7,203 0 0
Apple Inc COM 037833100 1,504 8,885 SH   SOLE   8,885 0 0
Applied Materials Inc COM 038222105 225 4,400 SH   SOLE   4,400 0 0
Aptiv PLC COM g6095l109 310 3,650 SH   SOLE   3,650 0 0
Arbutus Biopharma Corp COM 03879j100 65 12,800 SH   SOLE   12,800 0 0
AT&T Inc COM 00206r102 831 21,372 SH   SOLE   21,372 0 0
AT&T Inc COM 00206r102 555 14,275 SH   SOLE   14,275 0 0
Bank of New York Mellon Corp COM 064058100 1,088 20,200 SH   SOLE   20,200 0 0
Berkshire Hathaway Inc Cl B COM 084670702 701 3,535 SH   SOLE   3,535 0 0
Big Lots Inc COM 089302103 262 4,665 SH   SOLE   4,665 0 0
Biogen Inc COM 09062x103 620 1,945 SH   SOLE   1,945 0 0
BlackRock Inc COM 09247x101 270 525 SH   SOLE   525 0 0
BMC Stock Holdings Inc COM 05591b109 794 31,400 SH   SOLE   31,400 0 0
Boston Scientific Corp COM 101137107 767 30,950 SH   SOLE   30,950 0 0
BP PLC Sp ADR COM 055622104 428 10,173 SH   SOLE   10,173 0 0
BP PLC Sp ADR COM 055622104 1,001 23,816 SH   SOLE   23,816 0 0
Bristol Myers Squibb Co COM 110122108 552 9,000 SH   SOLE   9,000 0 0
CAE Inc COM 124765108 909 49,000 SH   SOLE   49,000 0 0
Callaway Golf Co COM 131193104 940 67,500 SH   SOLE   67,500 0 0
Cameco Corp COM 13321l108 179 19,350 SH   SOLE   19,350 0 0
Cameco Corp COM 13321l108 92 10,000 SH   SOLE   10,000 0 0
Caseys General Stores Inc COM 147528103 576 5,150 SH   SOLE   5,150 0 0
Caterpillar Inc COM 149123101 556 3,530 SH   SOLE   3,530 0 0
Celgene Corp COM 151020104 1,231 11,793 SH   SOLE   11,793 0 0
Celgene Corp COM 151020104 1,477 14,150 SH   SOLE   14,150 0 0
Chase Packaging Corp TX COM 161635107 1 77,666 SH   SOLE   77,666 0 0
Chevron Corp COM 166764100 295 2,360 SH   SOLE   2,360 0 0
Chevron Corp COM 166764100 1,821 14,545 SH   SOLE   14,545 0 0
Cisco Systems Inc COM 17275r102 307 8,010 SH   SOLE   8,010 0 0
Citigroup Inc COM 172967424 268 3,600 SH   SOLE   3,600 0 0
Cleveland Cliffs Inc COM 185899101 105 14,525 SH   SOLE   14,525 0 0
Columbia Funds Ser Tr Mid Cap COM 19765j830 180 13,111 SH   SOLE   13,111 0 0
Comcast Corp Cl A COM 20030n101 208 5,200 SH   SOLE   5,200 0 0
Coresite Realty Corp COM 21870q105 319 2,805 SH   SOLE   2,805 0 0
Corning Inc COM 219350105 979 30,595 SH   SOLE   30,595 0 0
Costco Wholesale Corp COM 22160k105 935 5,025 SH   SOLE   5,025 0 0
Covanta Holding Corp COM 22282e102 422 24,995 SH   SOLE   24,995 0 0
Covanta Holding Corp COM 22282e102 1,384 81,900 SH   SOLE   81,900 0 0
Cracker Barrel Old Country Sto COM 22410j106 276 1,740 SH   SOLE   1,740 0 0
CSX Corp COM 126408103 275 5,000 SH   SOLE   5,000 0 0
D R Horton Inc COM 23331a109 281 5,500 SH   SOLE   5,500 0 0
Daseke Inc COM 23753f107 236 16,500 SH   SOLE   16,500 0 0
Daseke Inc Wt Exp 033122 COM 23753f115 37 18,000 SH   SOLE   18,000 0 0
Deere & Co COM 244199105 203 1,300 SH   SOLE   1,300 0 0
Del Taco Restaurants Inc COM 245496104 671 55,392 SH   SOLE   55,392 0 0
Del Taco Restaurants Inc Wt Ex COM 245496112 109 37,000 SH   SOLE   37,000 0 0
Delta Air Lines Inc COM 247361702 429 7,664 SH   SOLE   7,664 0 0
Deluxe Corp COM 248019101 861 11,200 SH   SOLE   11,200 0 0
Devon Energy Corp COM 25179m103 1,153 27,850 SH   SOLE   27,850 0 0
Dicks Sporting Goods Inc COM 253393102 417 14,500 SH   SOLE   14,500 0 0
Diebold Inc COM 253651103 245 14,990 SH   SOLE   14,990 0 0
Disney Walt Co Disney COM 254687106 796 7,400 SH   SOLE   7,400 0 0
Douglas Dynamics Inc COM 25960r105 1,240 32,800 SH   SOLE   32,800 0 0
Dowdupont Inc COM 26078j100 434 6,088 SH   SOLE   6,088 0 0
Dxc Technology Co COM 23355l106 308 3,245 SH   SOLE   3,245 0 0
EastGroup Property Inc COM 277276101 332 3,760 SH   SOLE   3,760 0 0
Eaton Vance Tax Managed Div Eq COM 27828n102 157 12,887 SH   SOLE   12,887 0 0
Exchange Traded Concepts Tr Yi COM 301505301 324 16,650 SH   SOLE   16,650 0 0
Extreme Networks Inc COM 30226d106 384 30,650 SH   SOLE   30,650 0 0
Exxon Mobil Corp COM 30231g102 680 8,133 SH   SOLE   8,133 0 0
Exxon Mobil Corp COM 30231g102 887 10,600 SH   SOLE   10,600 0 0
Facebook Inc Cl A COM 30303m102 1,073 6,080 SH   SOLE   6,080 0 0
Ford Motor Co COM 345370860 573 45,907 SH   SOLE   45,907 0 0
Gallagher Arthur J & Co COM 363576109 499 7,890 SH   SOLE   7,890 0 0
Gap Inc COM 364760108 331 9,725 SH   SOLE   9,725 0 0
Generac Holdings Inc COM 368736104 1,322 26,700 SH   SOLE   26,700 0 0
General Electric Co COM 369604103 676 38,760 SH   SOLE   38,760 0 0
General Motors Co COM 37045v100 333 8,126 SH   SOLE   8,126 0 0
Gilead Sciences Inc COM 375558103 201 2,800 SH   SOLE   2,800 0 0
Graphic Packaging Holding Co COM 388689101 1,536 99,400 SH   SOLE   99,400 0 0
Guggenheim S&P 500 Equal Weigh COM 78355w106 1,170 11,581 SH   SOLE   11,581 0 0
Heritage Crystal Clean Inc COM 42726m106 869 39,947 SH   SOLE   39,947 0 0
Home Depot Inc COM 437076102 405 2,137 SH   SOLE   2,137 0 0
Home Depot Inc COM 437076102 588 3,100 SH   SOLE   3,100 0 0
Hubbell Inc COM 443510607 202 1,490 SH   SOLE   1,490 0 0
IIVI Inc COM 902104108 446 9,500 SH   SOLE   9,500 0 0
Intel Corp COM 458140100 306 6,623 SH   SOLE   6,623 0 0
International Business Machine COM 459200101 293 1,913 SH   SOLE   1,913 0 0
Invitae Corp COM 46185l103 132 14,540 SH   SOLE   14,540 0 0
iShares Tr DJ Aerospace COM 464288760 234 1,245 SH   SOLE   1,245 0 0
iShares Tr MSCI EAFE Index COM 464287465 689 9,795 SH   SOLE   9,795 0 0
iShares Tr Russell 2000 COM 464287655 365 2,395 SH   SOLE   2,395 0 0
iShares Tr Russell 2000 Growth COM 464287648 225 1,203 SH   SOLE   1,203 0 0
iShares Tr S&P 500 Index COM 464287200 491 1,825 SH   SOLE   1,825 0 0
iShares Tr S&P Mid Cap 400 COM 464287507 1,168 6,155 SH   SOLE   6,155 0 0
Jd Com Inc Sp ADR Cl A COM 47215p106 282 6,815 SH   SOLE   6,815 0 0
Johnson & Johnson COM 478160104 489 3,497 SH   SOLE   3,497 0 0
JPMorgan Chase & Co COM 46625h100 267 2,500 SH   SOLE   2,500 0 0
JPMorgan Chase & Co COM 46625h100 309 2,890 SH   SOLE   2,890 0 0
JPMorgan Chase & Co Alerian ML COM 46625h365 341 12,410 SH   SOLE   12,410 0 0
Kimberly Clark Corp COM 494368103 202 1,675 SH   SOLE   1,675 0 0
Lamar Advertising Co Cl A COM 512816109 215 2,900 SH   SOLE   2,900 0 0
Littelfuse Inc COM 537008104 1,167 5,900 SH   SOLE   5,900 0 0
Live Nation Entertainment Inc COM 538034109 862 20,240 SH   SOLE   20,240 0 0
Lowes Cos Inc COM 548661107 430 4,625 SH   SOLE   4,625 0 0
Lowes Cos Inc COM 548661107 976 10,500 SH   SOLE   10,500 0 0
Masco Corp COM 574599106 910 20,700 SH   SOLE   20,700 0 0
Maxim Integrated Prods Inc COM 57772k101 250 4,774 SH   SOLE   4,774 0 0
Medtronic PLC COM g5960l103 276 3,420 SH   SOLE   3,420 0 0
Merck & Co Inc COM 58933y105 286 5,075 SH   SOLE   5,075 0 0
Microsoft Corp COM 594918104 746 8,716 SH   SOLE   8,716 0 0
Microsoft Corp COM 594918104 1,257 14,700 SH   SOLE   14,700 0 0
MiMedx Group Inc COM 602496101 265 21,000 SH   SOLE   21,000 0 0
Mutual Ser Fund Inc Quest Fund COM 628380206 168 10,563 SH   SOLE   10,563 0 0
Navient Corp COM 63938c108 339 25,425 SH   SOLE   25,425 0 0
New York Community Bancorp Inc COM 649445103 185 14,185 SH   SOLE   14,185 0 0
New York Mtg Tr Inc COM 649604501 78 12,650 SH   SOLE   12,650 0 0
Norfolk Southern Corp COM 655844108 203 1,400 SH   SOLE   1,400 0 0
Novartis AG Sp ADR COM 66987v109 236 2,809 SH   SOLE   2,809 0 0
NVR Inc COM 62944t105 210 60 SH   SOLE   60 0 0
NVR Inc COM 62944t105 210 60 SH   SOLE   60 0 0
NXP Semiconductors NV COM n6596x109 316 2,700 SH   SOLE   2,700 0 0
Olin Corp COM 680665205 975 27,400 SH   SOLE   27,400 0 0
Oshkosh Corp COM 688239201 1,514 16,660 SH   SOLE   16,660 0 0
Packaging Corp America COM 695156109 437 3,625 SH   SOLE   3,625 0 0
Paychex Inc COM 704326107 543 7,970 SH   SOLE   7,970 0 0
Paypal Holdings Inc COM 70450y103 1,490 20,245 SH   SOLE   20,245 0 0
Pebblebrook Hotel Tr COM 70509v100 282 7,585 SH   SOLE   7,585 0 0
Penney J C Inc COM 708160106 39 12,200 SH   SOLE   12,200 0 0
PepsiCo Inc COM 713448108 288 2,405 SH   SOLE   2,405 0 0
Pfizer Inc COM 717081103 1,080 29,810 SH   SOLE   29,810 0 0
Pinnacle Foods Inc COM 72348p104 1,094 18,390 SH   SOLE   18,390 0 0
PNC Financial Services Group I COM 693475105 201 1,392 SH   SOLE   1,392 0 0
PNC Financial Services Group I COM 693475105 1,777 12,315 SH   SOLE   12,315 0 0
PolyOne Corp COM 73179p106 696 16,000 SH   SOLE   16,000 0 0
PowerShares S&P Small Cap Heal COM 73937b886 323 3,280 SH   SOLE   3,280 0 0
PowerShares S&P Small Cap Info COM 73937b860 276 3,605 SH   SOLE   3,605 0 0
Procter & Gamble Co COM 742718109 783 8,521 SH   SOLE   8,521 0 0
Qualcomm Inc COM 747525103 289 4,510 SH   SOLE   4,510 0 0
Quanta Services Inc COM 74762e102 909 23,241 SH   SOLE   23,241 0 0
Realty Income Corp COM 756109104 349 6,125 SH   SOLE   6,125 0 0
Republic Services Inc COM 760759100 1,119 16,550 SH   SOLE   16,550 0 0
Ross Stores Inc COM 778296103 244 3,035 SH   SOLE   3,035 0 0
Ross Stores Inc COM 778296103 1,007 12,550 SH   SOLE   12,550 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,819 27,265 SH   SOLE   27,265 0 0
Rydex ETF Trust S&P 500 Pure G COM 78355w403 209 1,995 SH   SOLE   1,995 0 0
Sanfilippo John B & Son Inc COM 800422107 784 12,400 SH   SOLE   12,400 0 0
Sealed Air Corp COM 81211k100 882 17,900 SH   SOLE   17,900 0 0
Select Sector SPDR Tr SBI Heal COM 81369y209 353 4,275 SH   SOLE   4,275 0 0
Select Sector SPDR Tr SBI Tech COM 81369y803 990 15,475 SH   SOLE   15,475 0 0
Skyworks Solutions Inc COM 83088m102 230 2,425 SH   SOLE   2,425 0 0
SM Energy Co COM 78454l100 243 11,000 SH   SOLE   11,000 0 0
Sonic Corp COM 835451105 442 16,100 SH   SOLE   16,100 0 0
Southwest Airlines Co COM 844741108 596 9,100 SH   SOLE   9,100 0 0
SPDR S&P 500 ETF TR COM 78462f103 5,568 20,864 SH   SOLE   20,864 0 0
SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 717 2,075 SH   SOLE   2,075 0 0
SPDR Series Trust KBW Regional COM 78464a698 303 5,150 SH   SOLE   5,150 0 0
SPDR Series Trust S&P Biotech COM 78464a870 463 5,456 SH   SOLE   5,456 0 0
State Street Corp COM 857477103 1,318 13,500 SH   SOLE   13,500 0 0
SteelPath MLP Oppnh Stlptinc Y COM 858268709 225 34,212 SH   SOLE   34,212 0 0
Stryker Corp COM 863667101 461 2,975 SH   SOLE   2,975 0 0
SunTrust Banks Inc COM 867914103 958 14,830 SH   SOLE   14,830 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100 220 5,550 SH   SOLE   5,550 0 0
Te Connectivity Ltd Reg COM h84989104 272 2,865 SH   SOLE   2,865 0 0
Teleflex Inc COM 879369106 1,431 5,750 SH   SOLE   5,750 0 0
Theratechnologies Inc COM 88338h100 75 13,000 SH   SOLE   13,000 0 0
Thermo Fisher Scientific Inc COM 883556102 921 4,850 SH   SOLE   4,850 0 0
Thor Industries Inc COM 885160101 258 1,715 SH   SOLE   1,715 0 0
Time Warner Inc COM 887317303 1,175 12,850 SH   SOLE   12,850 0 0
Trimble Navigation Ltd COM 896239100 943 23,200 SH   SOLE   23,200 0 0
United Parcel Service Inc Cl B COM 911312106 211 1,771 SH   SOLE   1,771 0 0
United Rentals Inc COM 911363109 502 2,920 SH   SOLE   2,920 0 0
United Rentals Inc COM 911363109 963 5,600 SH   SOLE   5,600 0 0
US Bancorp Del COM 902973304 231 4,307 SH   SOLE   4,307 0 0
US Gold Corp Par COM 90291c102 30 18,150 SH   SOLE   18,150 0 0
US Silica Holdings Inc COM 90346e103 215 6,610 SH   SOLE   6,610 0 0
Vanguard Intl Equity Index Fun COM 922042775 357 6,532 SH   SOLE   6,532 0 0
Verizon Communications Inc COM 92343v104 464 8,764 SH   SOLE   8,764 0 0
Verizon Communications Inc COM 92343v104 879 16,600 SH   SOLE   16,600 0 0
Vodafone Group PLC Spnsr ADR N COM 92857w308 204 6,389 SH   SOLE   6,389 0 0
Wabtec Corp COM 929740108 269 3,300 SH   SOLE   3,300 0 0
Wells Fargo & Co COM 949746101 293 4,835 SH   SOLE   4,835 0 0
Western Digital Corp COM 958102105 322 4,050 SH   SOLE   4,050 0 0
WisdomTree Europe Hedged Equit COM 97717x701 277 4,345 SH   SOLE   4,345 0 0
WisdomTree Europe Small Cap Dv COM 97717w869 321 4,553 SH   SOLE   4,553 0 0
XPO Logistics Inc COM 983793100 268 2,925 SH   SOLE   2,925 0 0
Xylem Inc COM 98419m100 756 11,080 SH   SOLE   11,080 0 0