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
AMC ENTMT HLDGS INC CL A COM 00165C104 166 11,300 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 322 8,221 SH   SOLE 0 0 0 0
ABRAXAS PETE CORP COM 003830106 133 71,000 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,719 150,669 SH   SOLE 0 0 0 0
Acuity Brands Inc COM 00508Y102 239 1,400 SH   SOLE 0 0 0 0
Allegheny Technologies Inc. COM 01741R102 334 14,000 SH   SOLE 0 0 0 0
Allstate Corp COM 020002101 11,489 125,012 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,722 9,094 SH   SOLE 0 0 0 0
Amazon Com Inc COM 023135106 13,470 14,012 SH   SOLE 0 0 0 0
Ameren Corp COM 023608102 299 5,179 SH   SOLE 0 0 0 0
American Intl Group Inc COM NEW 026874784 325 5,300 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,846 42,773 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 7,107 82,480 SH   SOLE 0 0 0 0
Apache Corp COM 037411105 955 20,869 SH   SOLE 0 0 0 0
APOGEE ENTERPRISES INC COM 037598109 796 16,500 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 8,436 54,739 SH   SOLE 0 0 0 0
ARAMARK COM 03852U106 3,331 82,031 SH   SOLE 0 0 0 0
BMC STK HLDGS INC COM 05591B109 939 44,000 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL A 084670108 1,098 4 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 5,702 31,106 SH   SOLE 0 0 0 0
BOINGO WIRELESS INC COM 09739C102 598 28,000 SH   SOLE 0 0 0 0
CUI GLOBAL INC COM NEW 126576206 436 118,330 SH   SOLE 0 0 0 0
CARRIZO OIL & GAS INC COM 144577103 322 18,800 SH   SOLE 0 0 0 0
Carrols Restaurant Group Inc COM 14574X104 436 40,000 SH   SOLE 0 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 233 6,000 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 240 3,370 SH   SOLE 0 0 0 0
Chevron Corp New COM 166764100 341 2,908 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 567 25,850 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 11,512 299,178 SH   SOLE 0 0 0 0
CONCHO RES INC COM 20605P101 3,646 27,682 SH   SOLE 0 0 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 463 16,000 SH   SOLE 0 0 0 0
COWEN INC CL A NEW 223622606 445 25,000 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,621 137,321 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,624 44,263 SH   SOLE 0 0 0 0
Diageo PLC SPON ADR NEW 25243Q205 6,231 47,164 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,005 49,415 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078j100 553 7,990 SH   SOLE 0 0 0 0
DULUTH HLDGS INC COM CL B 26443V101 355 17,500 SH   SOLE 0 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 460 23,000 SH   SOLE 0 0 0 0
Exxon Mobil Corp COM 30231G102 1,937 23,637 SH   SOLE 0 0 0 0
Flowserve Corp COM 34354P105 2,297 53,955 SH   SOLE 0 0 0 0
Franklin Resources Inc COM 354613101 251 5,645 SH   SOLE 0 0 0 0
Gabelli Divd & Income Tr COM 36242H104 275 12,300 SH   SOLE 0 0 0 0
General Electric Co COM 369604103 4,347 179,803 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 7,552 187,040 SH   SOLE 0 0 0 0
GENESEE & WYO INC CL A 371559105 926 12,518 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 4,680 57,773 SH   SOLE 0 0 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,215 172,329 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 3,450 94,056 SH   SOLE 0 0 0 0
Honeywell Intl Inc COM 438516106 7,179 50,655 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 3,970 104,275 SH   SOLE 0 0 0 0
International Business Machs COM 459200101 4,873 33,591 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 257 2,698 SH   SOLE 0 0 0 0
Johnson & Johnson COM 478160104 10,588 81,444 SH   SOLE 0 0 0 0
Kansas City Southern COM NEW 485170302 7,623 70,144 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 3,878 93,101 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,870 149,638 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 871 20,000 SH   SOLE 0 0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 435 8,800 SH   SOLE 0 0 0 0
Lowe's Companies COM 548661107 4,838 60,521 SH   SOLE 0 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 275 25,000 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,353 194,947 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 272 4,500 SH   SOLE 0 0 0 0
MYR GROUP INC DEL COM 55405W104 291 10,000 SH   SOLE 0 0 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 664 9,358 SH   SOLE 0 0 0 0
Marsh & McLennan Cos COM 571748102 5,039 60,131 SH   SOLE 0 0 0 0
MAXLINEAR INC CL A 57776J100 895 37,700 SH   SOLE 0 0 0 0
McDonald's Corp. COM 580135101 588 3,754 SH   SOLE 0 0 0 0
Merck & Co Inc New COM 58933Y105 240 3,752 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 9,363 125,698 SH   SOLE 0 0 0 0
MINDBODY INC COM CL A 60255W105 286 11,100 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 4,594 112,986 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 9,873 204,973 SH   SOLE 0 0 0 0
National Amern Univ Hldgs Inc COM 63245Q105 32 15,000 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 6,517 152,741 SH   SOLE 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 300 30,000 SH   SOLE 0 0 0 0
NOBLE ENERGY INC COM 655044105 5,534 195,158 SH   SOLE 0 0 0 0
Norfolk Southern Corp COM 655844108 1,884 14,250 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 209 3,786 SH   SOLE 0 0 0 0
ORBCOMM INC COM 68555P100 345 33,000 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106 743 29,539 SH   SOLE 0 0 0 0
Packaging Corp Amer COM 695156109 266 2,322 SH   SOLE 0 0 0 0
Pepsico Inc COM 713448108 593 5,330 SH   SOLE 0 0 0 0
Pfizer Inc COM 717081103 3,456 96,816 SH   SOLE 0 0 0 0
Philip Morris Intl Inc COM 718172109 594 5,354 SH   SOLE 0 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 223 20,000 SH   SOLE 0 0 0 0
Potash Corp Sask Inc COM 73755L107 208 10,843 SH   SOLE 0 0 0 0
Power Integrations Inc COM 739276103 629 8,600 SH   SOLE 0 0 0 0
Price T Rowe Group Inc COM 74144T108 36,515 402,814 SH   SOLE 0 0 0 0
Procter & Gamble COM 742718109 223 2,456 SH   SOLE 0 0 0 0
PROOFPOINT INC COM 743424103 697 8,000 SH   SOLE 0 0 0 0
Prudential Financial Inc. COM 744320102 10,114 95,130 SH   SOLE 0 0 0 0
REAL IND INC COM 75601W104 102 57,000 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 266 7,000 SH   SOLE 0 0 0 0
Sprott Physical Gold Trust UNIT 85207H104 425 40,800 SH   SOLE 0 0 0 0
Starwood Ppty Tr Inc COM 85571B105 887 40,850 SH   SOLE 0 0 0 0
SYNCHRONY FINL COM 87165B103 6,472 208,470 SH   SOLE 0 0 0 0
Telephone & Data Sys Inc COM NEW 879433829 3,101 111,210 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 280 2,739 SH   SOLE 0 0 0 0
Tortoise Energy Infrstrctr Corp COM 89147L100 233 8,050 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 2,906 54,305 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 3,433 54,250 SH   SOLE 0 0 0 0
TRINITY PL HLDGS INC COM 89656d101 119 17,000 SH   SOLE 0 0 0 0
Unilever N V NY SHS NEW 904784709 5,530 93,671 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 307 2,648 SH   SOLE 0 0 0 0
United Technologies COM 913017109 5,121 44,120 SH   SOLE 0 0 0 0
UnitedHealth Group Inc COM 91324P102 3,282 16,760 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,288 38,659 SH   SOLE 0 0 0 0
Varian Medical Systems, Inc. COM 92220P105 236 2,360 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 4,960 47,136 SH   SOLE 0 0 0 0
WAGEWORKS INC COM 930427109 534 8,800 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 252 3,225 SH   SOLE 0 0 0 0
Weyerhaeuser Co COM 962166104 16,001 470,227 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 7,616 41,295 SH   SOLE 0 0 0 0
Williams Cos Inc. COM 969457100 5,963 198,713 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 4,013 59,216 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,892 56,586 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 3,970 137,297 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,581 46,560 SH   SOLE 0 0 0 0
Invesco Ltd SHS G491BT108 7,500 214,049 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,225 220,958 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 2,965 38,127 SH   SOLE 0 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 497 22,000 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,935 35,342 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 5,805 58,615 SH   SOLE 0 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 277 25,000 SH   SOLE 0 0 0 0