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 | 608 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
Air Lease Corp Cl A | COM | 00912x302 | 380 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 2,020 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 563 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 981 | 551 | SH | SOLE | 551 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,268 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 732 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Apollo Global Mgmt LLC Cl A | COM | 037612306 | 215 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,363 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
Arbutus Biopharma Corp | COM | 03879j100 | 51 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,032 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,084 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 1,134 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 570 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 214 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,389 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 460 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,003 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 750 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 238 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 728 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 327 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,934 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Chase Packaging Corp TX | COM | 161635107 | 2 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,011 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 607 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
Cleveland Cliffs Inc | COM | 185899101 | 132 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 208 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 949 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 243 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 994 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,423 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282e102 | 1,822 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 900 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 208 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 284 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 1,067 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 1,253 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960r105 | 693 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Dowdupont Inc | COM | 26078j100 | 456 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 418 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Element Solutions Inc | COM | 28618m106 | 132 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 496 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 231 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620r303 | 249 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 359 | 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 | 211 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 604 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 241 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,429 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 257 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Genpact Limited | COM | g3922b107 | 306 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 1,221 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
Heritage Crystal Clean Inc | COM | 42726m106 | 1,047 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 244 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,008 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
IIVI Inc | COM | 902104108 | 737 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 556 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 247 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
International Game Technology | COM | g4863a108 | 556 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Intevac Inc | COM | 461148108 | 183 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146l101 | 132 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
Invitae Corp | COM | 46185l103 | 634 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
Iteris Inc | COM | 46564t107 | 54 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,078 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 575 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 382 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 217 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 1,077 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,188 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,454 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
LRAD Corp | COM | 50213v109 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 905 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 227 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 304 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 281 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,937 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
MiMedx Group Inc | COM | 602496101 | 81 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Navient Corp | COM | 63938c108 | 268 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
NII Holdings Inc | COM | 62913f508 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 262 | 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 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Novus Therapeutics Inc | COM | 67011n105 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 343 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 1,222 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 436 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Pareteum Corp | COM | 69946t207 | 273 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 600 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,416 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,139 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,140 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 258 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 425 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 725 | 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 | 286 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 424 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,395 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,456 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 698 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Southern Co | COM | 842587107 | 226 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 472 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SP Plus Corp | COM | 78469c103 | 307 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 319 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 776 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 496 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 956 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 238 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Te Connectivity Ltd Reg | COM | h84989104 | 231 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 213 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 1,375 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Theratechnologies Inc | COM | 88338h100 | 83 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,469 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,121 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
TransUnion | COM | 89400j107 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 978 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 235 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 931 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
US Gold Corp Par | COM | 90291c102 | 15 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 818 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Virnetx Holding Corp | COM | 92823t108 | 95 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 221 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 844 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 269 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Amarin Corp PLC Sp ADR | COM | 023111206 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 1,688 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987v109 | 272 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 1,678 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 287 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Getswift Ltd NPV | COM | q402a3102 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HTC Corporation TWD | COM | y3732m111 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alps ETF Tr Alerian MLP | COM | 00162q866 | 298 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
Invesco Exchange Traded Fd Tr | COM | 46137v357 | 1,458 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | COM | 46090e103 | 764 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
iShares Tr DJ Aerospace | COM | 464288760 | 229 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | COM | 464287465 | 413 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
iShares Tr Russell 2000 | COM | 464287655 | 357 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
iShares Tr Russell 2000 Growth | COM | 464287648 | 246 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 313 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 1,039 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 595 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462f103 | 5,311 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | COM | 78467y107 | 561 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 387 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | COM | 922042775 | 479 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 201 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 530 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 497 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 266 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
WisdomTree Europe Small Cap Dv | COM | 97717w869 | 252 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Dimensional Inv Group Inc US L | COM | 25434d823 | 267 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
Fidelity Contrafund Inc | COM | 316071109 | 207 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
Fidelity Select Med Equip & Sy | COM | 316390475 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Mutual Ser Fund Inc Quest Fund | COM | 628380206 | 149 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
SteelPath MLP Oppnh Stlptinc Y | COM | 858268709 | 222 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 336 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GasLog Partners LP 8.5 Cum Pfd | COM | y2687w132 | 300 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290n109 | 243 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
American Tower REIT | COM | 03027x100 | 398 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Annaly Cap Mgmt Inc | COM | 035710409 | 325 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870q105 | 287 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
EastGroup Property Inc | COM | 277276101 | 352 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Lamar Advertising Co Cl A | COM | 512816109 | 230 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
New Residential Inv Corp | COM | 64828t201 | 480 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
New York Mtg Tr Inc | COM | 649604501 | 119 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
Ready Cap Corp | COM | 75574u101 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Daseke Inc Wt Exp 033122 | COM | 23753f115 | 6 | 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 |