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 | 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 |