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 | 511 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 340 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 972 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Air Lease Corp Cl A | COM | 00912x302 | 1,389 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 303 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 1,746 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 578 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | COM | 00162q866 | 298 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 706 | 488 | SH | SOLE | 488 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,348 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
American Homes 4 Rent Cl A | COM | 02665t306 | 255 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 330 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 939 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
Andeavor | COM | 03349m105 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Annaly Cap Mgmt Inc | COM | 035710409 | 377 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
Apollo Global Mgmt LLC Cl A | COM | 037612306 | 253 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,207 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Aptiv PLC | COM | g6095l109 | 847 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Arbutus Biopharma Corp | COM | 03879j100 | 71 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,249 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,170 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 665 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 212 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 208 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 301 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 239 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591b109 | 604 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 914 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 1,555 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 610 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 929 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 1,186 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 303 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 620 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 560 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,760 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
Chase Packaging Corp TX | COM | 161635107 | 2 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,942 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 353 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 297 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Cleveland Cliffs Inc | COM | 185899101 | 103 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Coates Intl Ltd | COM | 190643205 | 0 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Columbia Funds Ser Tr Mid Cap | COM | 19765j830 | 175 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 333 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Control4 Corp | COM | 21240d107 | 209 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870q105 | 292 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 720 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,192 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282e102 | 1,442 | 99,419 | SH | SOLE | 99,419 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 288 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 241 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Daseke Inc | COM | 23753f107 | 162 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Daseke Inc Wt Exp 033122 | COM | 23753f115 | 21 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 202 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Del Taco Restaurants Inc Wt Ex | COM | 245496112 | 56 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 407 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 829 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 859 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 343 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 703 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960r105 | 1,418 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Dowdupont Inc | COM | 26078j100 | 549 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 322 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 311 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Eaton Vance Tax Managed Div Eq | COM | 27828n102 | 149 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
Empire Energy Corp Intl | COM | 291648103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Exchange Traded Concepts Tr Yi | COM | 301505301 | 292 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226d106 | 583 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,131 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 713 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r303 | 272 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 306 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 513 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 562 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 321 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,318 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 469 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 295 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Genpact Limited | COM | g3922b107 | 675 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Getswift Ltd NPV | COM | q402a3102 | 22 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 213 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 1,541 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355w106 | 1,253 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
Heritage Crystal Clean Inc | COM | 42726m106 | 950 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 933 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 209 | 809 | SH | SOLE | 809 | 0 | 0 | ||
IIVI Inc | COM | 902104108 | 438 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 202 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 372 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 287 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Intevac Inc | COM | 461148108 | 214 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146l101 | 152 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
Invitae Corp | COM | 46185l103 | 139 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
iShares Tr DJ Aerospace | COM | 464288760 | 246 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | COM | 464287465 | 620 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | COM | 464287234 | 243 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
iShares Tr Russell 2000 | COM | 464287655 | 444 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | COM | 464287648 | 259 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 480 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 1,167 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Jd Com Inc Sp ADR Cl A | COM | 47215p106 | 260 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 748 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 398 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
JPMorgan Chase & Co Alerian ML | COM | 46625h365 | 315 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 970 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 1,332 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 937 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,231 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
LRAD Corp | COM | 50213v109 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,047 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 287 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 284 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 201 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,956 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
Mindbody Inc Cl A | COM | 60255w105 | 210 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Mutual Ser Fund Inc Quest Fund | COM | 628380206 | 167 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
Navient Corp | COM | 63938c108 | 328 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 198 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
New York Mtg Tr Inc | COM | 649604501 | 139 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 266 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NII Holdings Inc | COM | 62913f508 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510m204 | 14 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Northwest Biotherapeutics Inc | COM | 66737p600 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987v109 | 227 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 211 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 205 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 802 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 1,287 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 432 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 505 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,600 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
Pebblebrook Hotel Tr | COM | 70509v100 | 264 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
Penney J C Inc | COM | 708160106 | 37 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 400 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,301 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348p104 | 942 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
Platform Specialty Products Co | COM | 72766q105 | 133 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,812 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PowerShares S&P Small Cap Heal | COM | 73937b886 | 365 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PowerShares S&P Small Cap Info | COM | 73937b860 | 280 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 691 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 284 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 788 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,195 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,252 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 1,612 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
Rydex S&P 500 Pure Growth | COM | 78355w403 | 219 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 809 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Select Sector SPDR Tr SBI Heal | COM | 81369y209 | 232 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Select Sector SPDR Tr SBI Tech | COM | 81369y803 | 897 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 250 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 406 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 521 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462f103 | 5,445 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | COM | 78467y107 | 571 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SPDR Series Trust KBW Regional | COM | 78464a698 | 330 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 485 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,546 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SteelPath MLP Oppnh Stlptinc Y | COM | 858268709 | 198 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 479 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 1,097 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 252 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Te Connectivity Ltd Reg | COM | h84989104 | 286 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 1,466 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Theratechnologies Inc | COM | 88338h100 | 94 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,119 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Tidewater Inc | COM | 88642r109 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 1,310 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 904 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 238 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,441 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
US Gold Corp Par | COM | 90291c102 | 23 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | COM | 922042775 | 404 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,204 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
Vodafone Group PLC Spnsr ADR N | COM | 92857w308 | 201 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 471 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 290 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
WisdomTree Europe Small Cap Dv | COM | 97717w869 | 318 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 400 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 898 | 11,680 | SH | SOLE | 11,680 | 0 | 0 |