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
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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 550 7,604 SH   SOLE   7,604 0 0
Air Lease Corp Cl A COM 00912x302 334 11,052 SH   SOLE   11,052 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 1,795 1,718 SH   SOLE   1,718 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 482 465 SH   SOLE   465 0 0
Amazon.com Inc COM 023135106 737 491 SH   SOLE   491 0 0
American Express Co COM 025816109 1,358 14,250 SH   SOLE   14,250 0 0
Amgen Inc COM 031162100 1,275 6,550 SH   SOLE   6,550 0 0
Apple Inc COM 037833100 2,840 18,003 SH   SOLE   18,003 0 0
Arbutus Biopharma Corp COM 03879j100 55 14,300 SH   SOLE   14,300 0 0
AT&T Inc COM 00206r102 1,852 64,890 SH   SOLE   64,890 0 0
Bank of New York Mellon Corp COM 064058100 1,012 21,500 SH   SOLE   21,500 0 0
Berkshire Hathaway Inc Cl B COM 084670702 579 2,835 SH   SOLE   2,835 0 0
Biogen Inc COM 09062x103 785 2,610 SH   SOLE   2,610 0 0
Boston Scientific Corp COM 101137107 1,175 33,250 SH   SOLE   33,250 0 0
Bristol Myers Squibb Co COM 110122108 509 9,800 SH   SOLE   9,800 0 0
CAE Inc COM 124765108 831 45,300 SH   SOLE   45,300 0 0
Callaway Golf Co COM 131193104 950 62,100 SH   SOLE   62,100 0 0
Cameco Corp COM 13321l108 229 20,200 SH   SOLE   20,200 0 0
Caseys General Stores Inc COM 147528103 724 5,650 SH   SOLE   5,650 0 0
Caterpillar Inc COM 149123101 307 2,415 SH   SOLE   2,415 0 0
Celgene Corp COM 151020104 2,846 44,403 SH   SOLE   44,403 0 0
Chase Packaging Corp TX COM 161635107 3 77,666 SH   SOLE   77,666 0 0
Chevron Corp COM 166764100 1,765 16,225 SH   SOLE   16,225 0 0
Citigroup Inc COM 172967424 343 6,593 SH   SOLE   6,593 0 0
Cleveland Cliffs Inc COM 185899101 102 13,250 SH   SOLE   13,250 0 0
ConocoPhillips COM 20825c104 240 3,847 SH   SOLE   3,847 0 0
Corning Inc COM 219350105 1,079 35,730 SH   SOLE   35,730 0 0
Costco Wholesale Corp COM 22160k105 1,197 5,875 SH   SOLE   5,875 0 0
Covanta Holding Corp COM 22282e102 1,310 97,648 SH   SOLE   97,648 0 0
Delta Air Lines Inc COM 247361702 280 5,604 SH   SOLE   5,604 0 0
Dicks Sporting Goods Inc COM 253393102 874 28,000 SH   SOLE   28,000 0 0
Diebold Inc COM 253651103 28 11,325 SH   SOLE   11,325 0 0
Disney Walt Co Disney COM 254687106 1,217 11,100 SH   SOLE   11,100 0 0
Douglas Dynamics Inc COM 25960r105 653 18,200 SH   SOLE   18,200 0 0
Dowdupont Inc COM 26078j100 458 8,563 SH   SOLE   8,563 0 0
Dxc Technology Co COM 23355l106 278 5,235 SH   SOLE   5,235 0 0
Enersys COM 29275y102 1,180 15,200 SH   SOLE   15,200 0 0
Exxon Mobil Corp COM 30231g102 418 6,133 SH   SOLE   6,133 0 0
Facebook Inc Cl A COM 30303m102 221 1,685 SH   SOLE   1,685 0 0
Fidelity National Financial In COM 31620r303 214 6,801 SH   SOLE   6,801 0 0
Fidelity Natl Information Serv COM 31620m106 326 3,178 SH   SOLE   3,178 0 0
Fission Uranium Corp COM 33812r109 4 10,000 SH   SOLE   10,000 0 0
Ford Motor Co COM 345370860 183 23,984 SH   SOLE   23,984 0 0
Gallagher Arthur J & Co COM 363576109 570 7,740 SH   SOLE   7,740 0 0
Gap Inc COM 364760108 245 9,500 SH   SOLE   9,500 0 0
Generac Holdings Inc COM 368736104 1,377 27,700 SH   SOLE   27,700 0 0
Genpact Limited COM g3922b107 235 8,700 SH   SOLE   8,700 0 0
Graphic Packaging Holding Co COM 388689101 1,052 98,900 SH   SOLE   98,900 0 0
Heritage Crystal Clean Inc COM 42726m106 878 38,147 SH   SOLE   38,147 0 0
Home Depot Inc COM 437076102 902 5,252 SH   SOLE   5,252 0 0
Intel Corp COM 458140100 486 10,358 SH   SOLE   10,358 0 0
Intevac Inc COM 461148108 156 29,875 SH   SOLE   29,875 0 0
Investors Bancorp Inc COM 46146l101 116 11,168 SH   SOLE   11,168 0 0
Invitae Corp COM 46185l103 300 27,090 SH   SOLE   27,090 0 0
Iteris Inc COM 46564t107 48 12,950 SH   SOLE   12,950 0 0
Jacobs Engineering Group Inc COM 469814107 826 14,137 SH   SOLE   14,137 0 0
Johnson & Johnson COM 478160104 569 4,410 SH   SOLE   4,410 0 0
JPMorgan Chase & Co COM 46625h100 383 3,923 SH   SOLE   3,923 0 0
Kohls Corp COM 500255104 1,108 16,700 SH   SOLE   16,700 0 0
Littelfuse Inc COM 537008104 1,012 5,900 SH   SOLE   5,900 0 0
Live Nation Entertainment Inc COM 538034109 930 18,890 SH   SOLE   18,890 0 0
Lowes Cos Inc COM 548661107 1,221 13,215 SH   SOLE   13,215 0 0
LRAD Corp COM 50213v109 25 10,000 SH   SOLE   10,000 0 0
Marathon Petroleum Corp COM 56585a102 674 11,426 SH   SOLE   11,426 0 0
Maxim Integrated Prods Inc COM 57772k101 217 4,274 SH   SOLE   4,274 0 0
Medtronic PLC COM g5960l103 303 3,335 SH   SOLE   3,335 0 0
Merck & Co Inc COM 58933y105 259 3,383 SH   SOLE   3,383 0 0
Microsoft Corp COM 594918104 1,873 18,445 SH   SOLE   18,445 0 0
MiMedx Group Inc COM 602496101 30 17,000 SH   SOLE   17,000 0 0
Navient Corp COM 63938c108 204 23,175 SH   SOLE   23,175 0 0
NII Holdings Inc COM 62913f508 110 25,000 SH   SOLE   25,000 0 0
Norfolk Southern Corp COM 655844108 209 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 10 50,000 SH   SOLE   50,000 0 0
NXP Semiconductors NV COM n6596x109 280 3,820 SH   SOLE   3,820 0 0
Oshkosh Corp COM 688239201 997 16,260 SH   SOLE   16,260 0 0
Packaging Corp America COM 695156109 363 4,345 SH   SOLE   4,345 0 0
Pareteum Corp COM 69946t207 84 50,000 SH   SOLE   50,000 0 0
Paychex Inc COM 704326107 491 7,530 SH   SOLE   7,530 0 0
Paypal Holdings Inc COM 70450y103 1,147 13,641 SH   SOLE   13,641 0 0
PepsiCo Inc COM 713448108 1,006 9,106 SH   SOLE   9,106 0 0
Pfizer Inc COM 717081103 1,647 37,721 SH   SOLE   37,721 0 0
Platform Specialty Products Co COM 72766q105 135 13,050 SH   SOLE   13,050 0 0
PNC Financial Services Group I COM 693475105 1,368 11,697 SH   SOLE   11,697 0 0
PolyOne Corp COM 73179p106 458 16,000 SH   SOLE   16,000 0 0
Procter & Gamble Co COM 742718109 641 6,971 SH   SOLE   6,971 0 0
Prophecy Development Corp COM 74347d207 2 10,000 SH   SOLE   10,000 0 0
Qualcomm Inc COM 747525103 452 7,935 SH   SOLE   7,935 0 0
Quanta Services Inc COM 74762e102 338 11,241 SH   SOLE   11,241 0 0
Republic Services Inc COM 760759100 1,280 17,750 SH   SOLE   17,750 0 0
Ross Stores Inc COM 778296103 1,303 15,660 SH   SOLE   15,660 0 0
Sealed Air Corp COM 81211k100 528 15,150 SH   SOLE   15,150 0 0
Southwest Airlines Co COM 844741108 423 9,100 SH   SOLE   9,100 0 0
Splunk Inc COM 848637104 268 2,560 SH   SOLE   2,560 0 0
State Street Corp COM 857477103 328 5,200 SH   SOLE   5,200 0 0
Stryker Corp COM 863667101 393 2,510 SH   SOLE   2,510 0 0
SunTrust Banks Inc COM 867914103 824 16,330 SH   SOLE   16,330 0 0
Te Connectivity Ltd Reg COM h84989104 217 2,865 SH   SOLE   2,865 0 0
Teleflex Inc COM 879369106 1,357 5,250 SH   SOLE   5,250 0 0
Theratechnologies Inc COM 88338h100 88 14,500 SH   SOLE   14,500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,201 5,368 SH   SOLE   5,368 0 0
Trimble Navigation Ltd COM 896239100 796 24,200 SH   SOLE   24,200 0 0
United Parcel Service Inc Cl B COM 911312106 205 2,098 SH   SOLE   2,098 0 0
United Rentals Inc COM 911363109 829 8,090 SH   SOLE   8,090 0 0
US Gold Corp Par COM 90291c102 15 16,250 SH   SOLE   16,250 0 0
Verizon Communications Inc COM 92343v104 1,284 22,844 SH   SOLE   22,844 0 0
Wabtec Corp COM 929740108 281 4,000 SH   SOLE   4,000 0 0
Wal Mart Stores Inc COM 931142103 1,067 11,450 SH   SOLE   11,450 0 0
XPO Logistics Inc COM 983793100 208 3,650 SH   SOLE   3,650 0 0
Xylem Inc COM 98419m100 713 10,680 SH   SOLE   10,680 0 0
Alibaba Group Holding Ltd Sp A COM 01609w102 202 1,475 SH   SOLE   1,475 0 0
BP PLC Sp ADR COM 055622104 1,450 38,251 SH   SOLE   38,251 0 0
Novartis AG Sp ADR COM 66987v109 242 2,820 SH   SOLE   2,820 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,542 26,459 SH   SOLE   26,459 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100 259 7,005 SH   SOLE   7,005 0 0
Getswift Ltd NPV COM q402a3102 27 90,000 SH   SOLE   90,000 0 0
Alps ETF Tr Alerian MLP COM 00162q866 259 29,725 SH   SOLE   29,725 0 0
Invesco Exchange Traded Fd Tr COM 46137v357 1,297 14,195 SH   SOLE   14,195 0 0
Invesco Exchng Traded Fund Tr COM 46138e149 331 3,080 SH   SOLE   3,080 0 0
Invesco Exchng Traded Fund Tr COM 46138e115 235 3,405 SH   SOLE   3,405 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090e103 647 4,195 SH   SOLE   4,195 0 0
iShares Tr MSCI EAFE Index COM 464287465 516 8,785 SH   SOLE   8,785 0 0
iShares Tr Russell 2000 COM 464287655 666 4,976 SH   SOLE   4,976 0 0
iShares Tr Russell 2000 Growth COM 464287648 228 1,357 SH   SOLE   1,357 0 0
iShares Tr S&P 500 Index COM 464287200 385 1,530 SH   SOLE   1,530 0 0
iShares Tr S&P Mid Cap 400 COM 464287507 1,079 6,495 SH   SOLE   6,495 0 0
Select Sector SPDR Tr SBI Heal COM 81369y209 247 2,850 SH   SOLE   2,850 0 0
Select Sector SPDR Tr SBI Tech COM 81369y803 441 7,120 SH   SOLE   7,120 0 0
SPDR S&P 500 ETF TR COM 78462f103 5,268 21,080 SH   SOLE   21,080 0 0
SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 491 1,623 SH   SOLE   1,623 0 0
SPDR Series Trust S&P Biotech COM 78464a870 306 4,269 SH   SOLE   4,269 0 0
Vanguard Intl Equity Index Fun COM 922042775 339 7,436 SH   SOLE   7,436 0 0
Vanguard Total Stock Market ET COM 922908769 450 3,525 SH   SOLE   3,525 0 0
Vanguard Whitehall Funds Inc H COM 921946406 391 5,011 SH   SOLE   5,011 0 0
WisdomTree Europe Hedged Equit COM 97717x701 235 4,167 SH   SOLE   4,167 0 0
WisdomTree Europe Small Cap Dv COM 97717w869 233 4,368 SH   SOLE   4,368 0 0
Fidelity Contrafund Inc COM 316071109 181 16,429 SH   SOLE   16,429 0 0
Mutual Ser Fund Inc Quest Fund COM 628380206 156 12,028 SH   SOLE   12,028 0 0
SteelPath MLP Oppnh Stlptinc Y COM 858268709 187 36,432 SH   SOLE   36,432 0 0
GasLog Partners LP 8.5 Cum Pfd COM y2687w132 253 12,500 SH   SOLE   12,500 0 0
American Homes 4 Rent Cl A COM 02665t306 233 11,735 SH   SOLE   11,735 0 0
American Tower REIT COM 03027x100 320 2,020 SH   SOLE   2,020 0 0
Annaly Cap Mgmt Inc COM 035710409 309 31,459 SH   SOLE   31,459 0 0
Coresite Realty Corp COM 21870q105 234 2,680 SH   SOLE   2,680 0 0
EastGroup Property Inc COM 277276101 289 3,150 SH   SOLE   3,150 0 0
Lamar Advertising Co Cl A COM 512816109 201 2,900 SH   SOLE   2,900 0 0
New Residential Inv Corp COM 64828t201 156 11,000 SH   SOLE   11,000 0 0
New York Mtg Tr Inc COM 649604501 132 22,414 SH   SOLE   22,414 0 0
Daseke Inc Wt Exp 033122 COM 23753f115 3 17,000 SH   SOLE   17,000 0 0
Del Taco Restaurants Inc Wt Ex COM 245496112 18 16,000 SH   SOLE   16,000 0 0