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 648 7,704 SH   SOLE   7,704 0 0
Air Lease Corp Cl A COM 00912x302 440 10,652 SH   SOLE   10,652 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 1,770 1,635 SH   SOLE   1,635 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 508 470 SH   SOLE   470 0 0
Amazon.com Inc COM 023135106 1,043 551 SH   SOLE   551 0 0
American Express Co COM 025816109 1,432 11,600 SH   SOLE   11,600 0 0
Amgen Inc COM 031162100 1,401 7,600 SH   SOLE   7,600 0 0
Apollo Global Mgmt LLC Cl A COM 037612306 247 7,196 SH   SOLE   7,196 0 0
Apple Inc COM 037833100 3,491 17,639 SH   SOLE   17,639 0 0
AT&T Inc COM 00206r102 1,874 55,927 SH   SOLE   55,927 0 0
Automatic Data Processing Inc COM 053015103 231 1,400 SH   SOLE   1,400 0 0
Bank of New York Mellon Corp COM 064058100 737 16,700 SH   SOLE   16,700 0 0
Barrick Gold Corporation COM 067901108 1,305 82,730 SH   SOLE   82,730 0 0
Berkshire Hathaway Inc Cl B COM 084670702 612 2,870 SH   SOLE   2,870 0 0
BlackRock Inc COM 09247x101 235 500 SH   SOLE   500 0 0
Boston Scientific Corp COM 101137107 1,547 36,000 SH   SOLE   36,000 0 0
Bristol Myers Squibb Co COM 110122108 447 9,850 SH   SOLE   9,850 0 0
CAE Inc COM 124765108 1,217 45,300 SH   SOLE   45,300 0 0
Callaway Golf Co COM 131193104 808 47,100 SH   SOLE   47,100 0 0
Cameco Corp COM 13321l108 777 72,450 SH   SOLE   72,450 0 0
Caseys General Stores Inc COM 147528103 881 5,650 SH   SOLE   5,650 0 0
Caterpillar Inc COM 149123101 329 2,415 SH   SOLE   2,415 0 0
Celgene Corp COM 151020104 3,818 41,303 SH   SOLE   41,303 0 0
Ceragon Networks Ltd COM m22013102 29 10,000 SH   SOLE   10,000 0 0
Chase Packaging Corp TX COM 161635107 7 77,666 SH   SOLE   77,666 0 0
Chevron Corp COM 166764100 1,963 15,775 SH   SOLE   15,775 0 0
Citigroup Inc COM 172967424 686 9,799 SH   SOLE   9,799 0 0
Cleveland Cliffs Inc COM 185899101 141 13,250 SH   SOLE   13,250 0 0
Comcast Corp Cl A COM 20030n101 220 5,200 SH   SOLE   5,200 0 0
Conagra Foods Inc COM 205887102 774 29,200 SH   SOLE   29,200 0 0
ConocoPhillips COM 20825c104 212 3,482 SH   SOLE   3,482 0 0
Corning Inc COM 219350105 1,214 36,520 SH   SOLE   36,520 0 0
Costco Wholesale Corp COM 22160k105 1,553 5,875 SH   SOLE   5,875 0 0
Covanta Holding Corp COM 22282e102 1,830 102,204 SH   SOLE   102,204 0 0
D R Horton Inc COM 23331a109 1,378 31,950 SH   SOLE   31,950 0 0
Deere & Co COM 244199105 215 1,300 SH   SOLE   1,300 0 0
Delta Air Lines Inc COM 247361702 312 5,504 SH   SOLE   5,504 0 0
Dicks Sporting Goods Inc COM 253393102 1,125 32,500 SH   SOLE   32,500 0 0
Disney Walt Co Disney COM 254687106 1,576 11,287 SH   SOLE   11,287 0 0
Douglas Dynamics Inc COM 25960r105 724 18,200 SH   SOLE   18,200 0 0
DuPont de Nemours Inc COM 26614n102 222 2,951 SH   SOLE   2,951 0 0
Dxc Technology Co COM 23355l106 378 6,850 SH   SOLE   6,850 0 0
Enersys COM 29275y102 259 3,780 SH   SOLE   3,780 0 0
Exxon Mobil Corp COM 30231g102 470 6,133 SH   SOLE   6,133 0 0
Facebook Inc Cl A COM 30303m102 267 1,385 SH   SOLE   1,385 0 0
Fidelity National Financial In COM 31620r303 274 6,801 SH   SOLE   6,801 0 0
Fidelity Natl Information Serv COM 31620m106 390 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 242 23,609 SH   SOLE   23,609 0 0
Gallagher Arthur J & Co COM 363576109 687 7,840 SH   SOLE   7,840 0 0
Generac Holdings Inc COM 368736104 1,867 26,900 SH   SOLE   26,900 0 0
General Motors Co COM 37045v100 278 7,226 SH   SOLE   7,226 0 0
Genpact Limited COM g3922b107 331 8,700 SH   SOLE   8,700 0 0
Graphic Packaging Holding Co COM 388689101 1,373 98,190 SH   SOLE   98,190 0 0
Heritage Crystal Clean Inc COM 42726m106 983 37,347 SH   SOLE   37,347 0 0
Hess Corp COM 42809h107 308 4,850 SH   SOLE   4,850 0 0
Home Depot Inc COM 437076102 1,100 5,287 SH   SOLE   5,287 0 0
Intel Corp COM 458140100 537 11,208 SH   SOLE   11,208 0 0
International Business Machine COM 459200101 247 1,788 SH   SOLE   1,788 0 0
Intevac Inc COM 461148108 145 29,875 SH   SOLE   29,875 0 0
Investors Bancorp Inc COM 46146l101 125 11,168 SH   SOLE   11,168 0 0
Invitae Corp COM 46185l103 652 27,740 SH   SOLE   27,740 0 0
Iteris Inc COM 46564t107 67 12,950 SH   SOLE   12,950 0 0
Jacobs Engineering Group Inc COM 469814107 1,210 14,337 SH   SOLE   14,337 0 0
Johnson & Johnson COM 478160104 600 4,310 SH   SOLE   4,310 0 0
JPMorgan Chase & Co COM 46625h100 422 3,773 SH   SOLE   3,773 0 0
Kimberly Clark Corp COM 494368103 319 2,390 SH   SOLE   2,390 0 0
Littelfuse Inc COM 537008104 1,044 5,900 SH   SOLE   5,900 0 0
Live Nation Entertainment Inc COM 538034109 1,238 18,690 SH   SOLE   18,690 0 0
Lowes Cos Inc COM 548661107 1,337 13,250 SH   SOLE   13,250 0 0
Marathon Petroleum Corp COM 56585a102 408 7,300 SH   SOLE   7,300 0 0
Maxim Integrated Prods Inc COM 57772k101 253 4,224 SH   SOLE   4,224 0 0
Medtronic PLC COM g5960l103 321 3,295 SH   SOLE   3,295 0 0
Merck & Co Inc COM 58933y105 301 3,585 SH   SOLE   3,585 0 0
Microsoft Corp COM 594918104 2,186 16,320 SH   SOLE   16,320 0 0
MiMedx Group Inc COM 602496101 93 23,000 SH   SOLE   23,000 0 0
Navient Corp COM 63938c108 312 22,850 SH   SOLE   22,850 0 0
NII Holdings Inc COM 62913f508 42 25,000 SH   SOLE   25,000 0 0
Norfolk Southern Corp COM 655844108 279 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 13 50,000 SH   SOLE   50,000 0 0
Novus Therapeutics Inc COM 67011n105 15 15,000 SH   SOLE   15,000 0 0
NXP Semiconductors NV COM n6596x109 359 3,680 SH   SOLE   3,680 0 0
Oshkosh Corp COM 688239201 1,274 15,260 SH   SOLE   15,260 0 0
Packaging Corp America COM 695156109 425 4,455 SH   SOLE   4,455 0 0
Pareteum Corp COM 69946t207 157 60,000 SH   SOLE   60,000 0 0
Paychex Inc COM 704326107 622 7,560 SH   SOLE   7,560 0 0
Paypal Holdings Inc COM 70450y103 1,481 12,941 SH   SOLE   12,941 0 0
PepsiCo Inc COM 713448108 1,166 8,891 SH   SOLE   8,891 0 0
Pfizer Inc COM 717081103 349 8,046 SH   SOLE   8,046 0 0
PNC Financial Services Group I COM 693475105 289 2,103 SH   SOLE   2,103 0 0
Procter & Gamble Co COM 742718109 764 6,971 SH   SOLE   6,971 0 0
Prophecy Development Corp COM 74347d207 1 10,000 SH   SOLE   10,000 0 0
Qualcomm Inc COM 747525103 363 4,770 SH   SOLE   4,770 0 0
Quanta Services Inc COM 74762e102 429 11,241 SH   SOLE   11,241 0 0
Republic Services Inc COM 760759100 1,490 17,200 SH   SOLE   17,200 0 0
Ross Stores Inc COM 778296103 1,550 15,635 SH   SOLE   15,635 0 0
Sealed Air Corp COM 81211k100 648 15,150 SH   SOLE   15,150 0 0
Southern Co COM 842587107 237 4,285 SH   SOLE   4,285 0 0
Southwest Airlines Co COM 844741108 462 9,100 SH   SOLE   9,100 0 0
SP Plus Corp COM 78469c103 287 9,000 SH   SOLE   9,000 0 0
Splunk Inc COM 848637104 322 2,560 SH   SOLE   2,560 0 0
Stryker Corp COM 863667101 516 2,510 SH   SOLE   2,510 0 0
SunTrust Banks Inc COM 867914103 1,014 16,130 SH   SOLE   16,130 0 0
Take-Two Interactive Software COM 874054109 301 2,650 SH   SOLE   2,650 0 0
Te Connectivity Ltd Reg COM h84989104 274 2,865 SH   SOLE   2,865 0 0
Teladoc Inc COM 87918a105 269 4,050 SH   SOLE   4,050 0 0
Teleflex Inc COM 879369106 1,507 4,550 SH   SOLE   4,550 0 0
Theratechnologies Inc COM 88338h100 88 16,500 SH   SOLE   16,500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,562 5,318 SH   SOLE   5,318 0 0
TJX Cos Inc COM 872540109 1,125 21,268 SH   SOLE   21,268 0 0
TransUnion COM 89400j107 1,068 14,529 SH   SOLE   14,529 0 0
Trimble Navigation Ltd COM 896239100 1,083 24,000 SH   SOLE   24,000 0 0
United Parcel Service Inc Cl B COM 911312106 214 2,077 SH   SOLE   2,077 0 0
United Rentals Inc COM 911363109 1,091 8,225 SH   SOLE   8,225 0 0
United Technologies Corp COM 913017109 277 2,125 SH   SOLE   2,125 0 0
US Gold Corp Par COM 90291c102 17 16,250 SH   SOLE   16,250 0 0
Valero Energy Corp COM 91913y100 214 2,500 SH   SOLE   2,500 0 0
Verizon Communications Inc COM 92343v104 779 13,640 SH   SOLE   13,640 0 0
Virnetx Holding Corp COM 92823t108 93 15,010 SH   SOLE   15,010 0 0
Visa Inc Cl A COM 92826c839 208 1,200 SH   SOLE   1,200 0 0
XPO Logistics Inc COM 983793100 217 3,750 SH   SOLE   3,750 0 0
Xylem Inc COM 98419m100 785 9,380 SH   SOLE   9,380 0 0
Alibaba Group Holding Ltd Sp A COM 01609w102 237 1,400 SH   SOLE   1,400 0 0
Amarin Corp PLC Sp ADR COM 023111206 194 10,000 SH   SOLE   10,000 0 0
BP PLC Sp ADR COM 055622104 1,498 35,935 SH   SOLE   35,935 0 0
Novartis AG Sp ADR COM 66987v109 258 2,826 SH   SOLE   2,826 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,650 25,361 SH   SOLE   25,361 0 0
Taiwan Semiconductor Mfg Ltd S COM 874039100 270 6,905 SH   SOLE   6,905 0 0
Getswift Ltd NPV COM q402a3102 19 135,000 SH   SOLE   135,000 0 0
HTC Corporation TWD COM 000249800 12 10,000 SH   SOLE   10,000 0 0
Alps ETF Tr Alerian MLP COM 00162q866 293 29,725 SH   SOLE   29,725 0 0
Invesco Exchange Traded Fd Tr COM 46137v357 1,454 13,486 SH   SOLE   13,486 0 0
Invesco Exchng Traded Fund Tr COM 46138e149 207 1,755 SH   SOLE   1,755 0 0
Invesco QQQ Tr Unit Ser 1 COM 46090e103 912 4,886 SH   SOLE   4,886 0 0
iShares Tr DJ Aerospace COM 464288760 245 1,145 SH   SOLE   1,145 0 0
iShares Tr MSCI EAFE Index COM 464287465 314 4,775 SH   SOLE   4,775 0 0
iShares Tr Russell 2000 COM 464287655 432 2,780 SH   SOLE   2,780 0 0
iShares Tr Russell 2000 Growth COM 464287648 286 1,423 SH   SOLE   1,423 0 0
iShares Tr S&P 500 Index COM 464287200 324 1,100 SH   SOLE   1,100 0 0
iShares Tr S&P Mid Cap 400 COM 464287507 976 5,026 SH   SOLE   5,026 0 0
iShares Tr S&P Small Cap 600 COM 464287804 593 7,571 SH   SOLE   7,571 0 0
Select Sector SPDR Tr SBI Tech COM 81369y803 241 3,083 SH   SOLE   3,083 0 0
SPDR S&P 500 ETF TR COM 78462f103 5,736 19,578 SH   SOLE   19,578 0 0
SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 568 1,603 SH   SOLE   1,603 0 0
SPDR Series Trust S&P Biotech COM 78464a870 374 4,269 SH   SOLE   4,269 0 0
Vanguard Intl Equity Index Fun COM 922042775 471 9,240 SH   SOLE   9,240 0 0
Vanguard MSCI Emerging Markets COM 922042858 338 7,941 SH   SOLE   7,941 0 0
Vanguard S&P 500 ETF COM 922908363 204 756 SH   SOLE   756 0 0
Vanguard Whitehall Funds Inc H COM 921946406 607 6,948 SH   SOLE   6,948 0 0
WisdomTree Europe Small Cap Dv COM 97717w869 243 4,158 SH   SOLE   4,158 0 0
Dimensional Inv Group Inc US L COM 25434d823 277 12,233 SH   SOLE   12,233 0 0
Eaton Vance Tax Managed Div Eq COM 27828n102 195 16,250 SH   SOLE   16,250 0 0
Fidelity Contrafund Inc COM 316071109 218 16,545 SH   SOLE   16,545 0 0
Fidelity Select Med Equip & Sy COM 316390475 226 4,000 SH   SOLE   4,000 0 0
Invesco Funds Stlpth MLP Y COM 00143k327 217 37,727 SH   SOLE   37,727 0 0
Mutual Ser Fund Inc Quest Fund COM 628380206 147 10,571 SH   SOLE   10,571 0 0
Blackstone Group LP COM 09253u108 435 9,800 SH   SOLE   9,800 0 0
GasLog Partners LP 8.5 Cum Pfd COM y2687w132 285 12,000 SH   SOLE   12,000 0 0
USA Compression Partners LP COM 90290n109 737 41,500 SH   SOLE   41,500 0 0
American Tower REIT COM 03027x100 413 2,020 SH   SOLE   2,020 0 0
Annaly Cap Mgmt Inc COM 035710409 298 32,644 SH   SOLE   32,644 0 0
Coresite Realty Corp COM 21870q105 313 2,715 SH   SOLE   2,715 0 0
EastGroup Property Inc COM 277276101 371 3,200 SH   SOLE   3,200 0 0
Lamar Advertising Co Cl A COM 512816109 226 2,800 SH   SOLE   2,800 0 0
New Residential Inv Corp COM 64828t201 477 30,969 SH   SOLE   30,969 0 0