The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |