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
LKQ CORP COM 501889208 50 1,600 SH   SOLE   0 0 1,600
STAGE STORES INC COM NEW 85254C305 17 9,100 SH   SOLE   0 0 9,100
UNITED AIRLINES HLDGS INC COM 910047109 212 2,400 SH   SOLE   0 0 2,400
MICRON TECHNOLOGY INC COM 595112103 103 2,400 SH   SOLE   0 0 2,400
CENTURYLINK INC COM 156700106 5 415 SH   SOLE   0 0 415
GRIFFON CORP COM 398433102 25 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 900 25,058 SH   SOLE   0 0 25,058
3-D SYS CORP DEL COM NEW 88554D205 16 2,000 SH   SOLE   0 0 2,000
ROYAL BK CDA MONTREAL QUE COM 780087102 146 1,800 SH   SOLE   0 0 1,800
APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 17 318 SH   SOLE   0 0 318
SCANSOURCE INC COM 806037107 21 700 SH   SOLE   0 0 700
AFFILIATED MANAGERS GROUP IN COM 008252108 13 150 SH   SOLE   0 0 150
NETAPP INC COM 64110D104 643 12,245 SH   SOLE   0 0 12,245
ERICSSON ADR B SEK 10 294821608 466 58,425 SH   SOLE   0 0 58,425
ZEDGE INC CL B 98923T104 0 132 SH   SOLE   0 0 132
UNILEVER N V N Y SHS NEW 904784709 4 62 SH   SOLE   0 0 62
AIRCASTLE LTD COM G0129K104 27 1,200 SH   SOLE   0 0 1,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 286 6,198 SH   SOLE   0 0 6,198
SIERRA WIRELESS INC COM 826516106 16 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 6 37 SH   SOLE   0 0 37
BOSTON SCIENTIFIC CORP COM 101137107 26 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103 101 777 SH   SOLE   0 0 777
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17 1,000 SH   SOLE   0 0 1,000
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
AURORA CANNABIS INC COM 05156X108 2 500 SH   SOLE   0 0 500
BIG LOTS INC COM 089302103 12 500 SH   SOLE   0 0 500
RAYTHEON CO COM NEW 755111507 84 429 SH   SOLE   0 0 429
CEMEX SAB DE CV SPON ADR NEW 151290889 20 5,080 SH   SOLE   0 0 5,080
GENERAL ELECTRIC CO COM 369604103 265 29,669 SH   SOLE   0 0 29,669
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 262 17,250 SH   SOLE   0 0 17,250
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
BENCHMARK ELECTRS INC COM 08160H101 500 17,200 SH   SOLE   0 0 17,200
KINROSS GOLD CORP COM 496902404 67 14,500 SH   SOLE   0 0 14,500
TUESDAY MORNING CORP COM NEW 899035505 22 13,950 SH   SOLE   0 0 13,950
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,187 22,087 SH   SOLE   0 0 22,087
STRYKER CORP COM 863667101 3 12 SH   SOLE   0 0 12
PIMCO ETF TR ACTIVE BD ETF 72201R775 45 415 SH   SOLE   0 0 415
NIELSEN HLDGS PLC SHS EUR G6518L108 856 40,277 SH   SOLE   0 0 40,277
FERRARI N V COM N3167Y103 2 16 SH   SOLE   0 0 16
ORANGE SPONSORED ADR 684060106 217 13,964 SH   SOLE   0 0 13,964
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 191 3,150 SH   SOLE   0 0 3,150
VENATOR MATLS PLC SHS G9329Z100 5 2,000 SH   SOLE   0 0 2,000
ARDAGH GROUP S A CL A L0223L101 27 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 196 SH   SOLE   0 0 196
PEOPLES UTD FINL INC COM 712704105 20 1,279 SH   SOLE   0 0 1,279
BECTON DICKINSON & CO COM 075887109 15 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1,033 SH   SOLE   0 0 1,033
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 2,500 SH   SOLE   0 0 2,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 1,229 20,226 SH   SOLE   0 0 20,226
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 2 83 SH   SOLE   0 0 83
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
DARLING INGREDIENTS INC COM 237266101 668 34,900 SH   SOLE   0 0 34,900
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 214 SH   SOLE   0 0 214
MALLINCKRODT PUB LTD CO SHS G5785G107 0 87 SH   SOLE   0 0 87
PLANET FITNESS INC CL A 72703H101 6 105 SH   SOLE   0 0 105
DEUTSCHE BANK AG NAMEN AKT D18190898 143 19,013 SH   SOLE   0 0 19,013
XEROX HOLDINGS CORP COM NEW 98421M106 747 24,969 SH   SOLE   0 0 24,969
CYPRESS SEMICONDUCTOR CORP COM 232806109 68 2,900 SH   SOLE   0 0 2,900
APACHE CORP COM 037411105 78 3,032 SH   SOLE   0 0 3,032
CAPRI HOLDINGS LIMITED SHS G1890L107 886 26,727 SH   SOLE   0 0 26,727
DISNEY WALT CO COM DISNEY 254687106 118 904 SH   SOLE   0 0 904
H & E EQUIPMENT SERVICES INC COM 404030108 404 14,000 SH   SOLE   0 0 14,000
CHEMOURS CO COM 163851108 1,127 75,431 SH   SOLE   0 0 75,431
EQUITY COMWLTH COM SH BEN INT 294628102 201 5,855 SH   SOLE   0 0 5,855
NEXA RES S A COM L67359106 19 2,000 SH   SOLE   0 0 2,000
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 443 29,840 SH   SOLE   0 0 29,840
NUCOR CORP COM 670346105 166 3,255 SH   SOLE   0 0 3,255
DIEBOLD NXDF INC COM 253651103 107 9,540 SH   SOLE   0 0 9,540
CNX RESOURCES CORPORATION COM 12653C108 38 5,300 SH   SOLE   0 0 5,300
STATE STR CORP COM 857477103 47 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 81 1,336 SH   SOLE   0 0 1,336
HSBC HLDGS PLC SPON ADR NEW 404280406 393 10,266 SH   SOLE   0 0 10,266
MGM RESORTS INTERNATIONAL COM 552953101 47 1,700 SH   SOLE   0 0 1,700
ADOBE INC COM 00724F101 22 78 SH   SOLE   0 0 78
OCCIDENTAL PETE CORP COM 674599105 127 2,847 SH   SOLE   0 0 2,847
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 12,309 SH   SOLE   0 0 12,309
KNOLL INC COM NEW 498904200 278 10,950 SH   SOLE   0 0 10,950
ABBOTT LABS COM 002824100 21 250 SH   SOLE   0 0 250
AMEREN CORP COM 023608102 11 136 SH   SOLE   0 0 136
CONSTELLATION BRANDS INC CL B 21036P207 10 50 SH   SOLE   0 0 50
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 2 36 SH   SOLE   0 0 36
GENUINE PARTS CO COM 372460105 17 166 SH   SOLE   0 0 166
CIRCOR INTL INC COM 17273K109 19 500 SH   SOLE   0 0 500
POLYONE CORP COM 73179P106 26 800 SH   SOLE   0 0 800
IDEXX LABS INC COM 45168D104 16 58 SH   SOLE   0 0 58
ING GROEP N V SPONSORED ADR 456837103 634 60,670 SH   SOLE   0 0 60,670
CVS HEALTH CORP COM 126650100 564 8,947 SH   SOLE   0 0 8,947
ROBERT HALF INTL INC COM 770323103 159 2,850 SH   SOLE   0 0 2,850
COSTAR GROUP INC COM 22160N109 4 7 SH   SOLE   0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 200 SH   SOLE   0 0 200
GENESEE & WYO INC CL A 371559105 22 200 SH   SOLE   0 0 200
BUNGE LIMITED COM G16962105 529 9,350 SH   SOLE   0 0 9,350
REGIS CORP MINN COM 758932107 1,179 58,325 SH   SOLE   0 0 58,325
LINCOLN NATL CORP IND COM 534187109 78 1,300 SH   SOLE   0 0 1,300
STEIN MART INC COM 858375108 9 10,700 SH   SOLE   0 0 10,700
AMERICAN EXPRESS CO COM 025816109 241 2,038 SH   SOLE   0 0 2,038
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 910 SH   SOLE   0 0 910
PULTE GROUP INC COM 745867101 352 9,639 SH   SOLE   0 0 9,639
COSTCO WHSL CORP NEW COM 22160K105 22 75 SH   SOLE   0 0 75
CALLAWAY GOLF CO COM 131193104 23 1,200 SH   SOLE   0 0 1,200
INTREPID POTASH INC COM 46121Y102 22 6,700 SH   SOLE   0 0 6,700
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
XPO LOGISTICS INC COM 983793100 7 101 SH   SOLE   0 0 101
HAWKINS INC COM 420261109 40 950 SH   SOLE   0 0 950
NORTHERN TR CORP COM 665859104 8 81 SH   SOLE   0 0 81
NOBLE CORP PLC SHS USD G65431101 39 30,801 SH   SOLE   0 0 30,801
ELEMENT SOLUTIONS INC COM 28618M106 130 12,800 SH   SOLE   0 0 12,800
DOMTAR CORP COM NEW 257559203 1,265 35,325 SH   SOLE   0 0 35,325
ISHARES TR SELECT DIVID ETF 464287168 140 1,375 SH   SOLE   0 0 1,375
PEPSICO INC COM 713448108 107 779 SH   SOLE   0 0 779
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 4 1,433 SH   SOLE   0 0 1,433
MATERION CORP COM 576690101 607 9,900 SH   SOLE   0 0 9,900
TRIVAGO N V SPON ADS A SHS 89686D105 12 3,000 SH   SOLE   0 0 3,000
AVIAT NETWORKS INC COM NEW 05366Y201 0 14 SH   SOLE   0 0 14
CHESAPEAKE ENERGY CORP COM 165167107 33 23,600 SH   SOLE   0 0 23,600
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 4 180 SH   SOLE   0 0 180
U S SILICA HLDGS INC COM 90346E103 20 2,100 SH   SOLE   0 0 2,100
MUELLER WTR PRODS INC COM SER A 624758108 11 1,000 SH   SOLE   0 0 1,000
VISHAY INTERTECHNOLOGY INC COM 928298108 952 56,212 SH   SOLE   0 0 56,212
DBX ETF TR XTRACK MSCI EAFE 233051200 1,233 38,117 SH   SOLE   0 0 38,117
PROSHARES TR SP500 EX FINLS 74347B573 1 9 SH   SOLE   0 0 9
RAFAEL HLDGS INC COM CL B 75062E106 3 133 SH   SOLE   0 0 133
LAZARD LTD SHS A G54050102 257 7,350 SH   SOLE   0 0 7,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 12 51 SH   SOLE   0 0 51
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,459 SH   SOLE   0 0 1,459
OWENS & MINOR INC NEW COM 690732102 235 40,425 SH   SOLE   0 0 40,425
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 58 4,900 SH   SOLE   0 0 4,900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 18 SH   SOLE   0 0 18
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 142 2,699 SH   SOLE   0 0 2,699
GENESCO INC COM 371532102 144 3,600 SH   SOLE   0 0 3,600
FREIGHTCAR AMER INC COM 357023100 67 13,850 SH   SOLE   0 0 13,850
PRUDENTIAL FINL INC COM 744320102 2 17 SH   SOLE   0 0 17
EMBRAER S A SPONSORED ADS 29082A107 17 1,000 SH   SOLE   0 0 1,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 31 900 SH   SOLE   0 0 900
RESOURCES CONNECTION INC COM 76122Q105 85 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORP NEW COM 91913Y100 233 2,730 SH   SOLE   0 0 2,730
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 135 3,520 SH   SOLE   0 0 3,520
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
KIMBALL ELECTRONICS INC COM 49428J109 112 7,725 SH   SOLE   0 0 7,725
CARDTRONICS PLC SHS CL A G1991C105 15 500 SH   SOLE   0 0 500
BORGWARNER INC COM 099724106 257 7,000 SH   SOLE   0 0 7,000
APPLE INC COM 037833100 857 3,826 SH   SOLE   0 0 3,826
BAUSCH HEALTH COS INC COM 071734107 28 1,300 SH   SOLE   0 0 1,300
VISTA OUTDOOR INC COM 928377100 266 42,925 SH   SOLE   0 0 42,925
GAIN CAP HLDGS INC COM 36268W100 74 14,100 SH   SOLE   0 0 14,100
TORONTO DOMINION BK ONT COM NEW 891160509 203 3,478 SH   SOLE   0 0 3,478
RAVEN INDS INC COM 754212108 67 2,000 SH   SOLE   0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 17 1,400 SH   SOLE   0 0 1,400
COUSINS PPTYS INC COM NEW 222795502 10 258 SH   SOLE   0 0 258
CAMPING WORLD HLDGS INC CL A 13462K109 10 1,100 SH   SOLE   0 0 1,100
TELEFONICA S A SPONSORED ADR 879382208 708 93,102 SH   SOLE   0 0 93,102
TITAN INTL INC ILL COM 88830M102 110 40,625 SH   SOLE   0 0 40,625
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101 1 16 SH   SOLE   0 0 16
VEREIT INC COM 92339V100 29 3,007 SH   SOLE   0 0 3,007
AXA EQUITABLE HLDGS INC COM 054561105 1 42 SH   SOLE   0 0 42
TRINSEO S A SHS L9340P101 21 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205 451 8,730 SH   SOLE   0 0 8,730
QUALCOMM INC COM 747525103 446 5,852 SH   SOLE   0 0 5,852
MATTEL INC COM 577081102 469 41,142 SH   SOLE   0 0 41,142
FLUOR CORP NEW COM 343412102 325 17,000 SH   SOLE   0 0 17,000
RYERSON HLDG CORP COM 783754104 38 4,400 SH   SOLE   0 0 4,400
LOWES COS INC COM 548661107 21 193 SH   SOLE   0 0 193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 72 SH   SOLE   0 0 72
GNC HLDGS INC COM CL A 36191G107 31 14,650 SH   SOLE   0 0 14,650
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
STANDARD MTR PRODS INC COM 853666105 73 1,500 SH   SOLE   0 0 1,500
BRINKER INTL INC COM 109641100 220 5,150 SH   SOLE   0 0 5,150
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 80 SH   SOLE   0 0 80
PERRIGO CO PLC SHS G97822103 137 2,457 SH   SOLE   0 0 2,457
TRAVELERS COMPANIES INC COM 89417E109 383 2,574 SH   SOLE   0 0 2,574
PIER 1 IMPORTS INC COM NEW 720279504 7 729 SH   SOLE   0 0 729
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 145 4,760 SH   SOLE   0 0 4,760
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 141 3,188 SH   SOLE   0 0 3,188
LANDS END INC NEW COM 51509F105 1 60 SH   SOLE   0 0 60
CBS CORP NEW CL B 124857202 20 500 SH   SOLE   0 0 500
KRONOS WORLDWIDE INC COM 50105F105 533 43,125 SH   SOLE   0 0 43,125
TARGET CORP COM 87612E106 1,854 17,338 SH   SOLE   0 0 17,338
WYNN RESORTS LTD COM 983134107 85 785 SH   SOLE   0 0 785
CIRRUS LOGIC INC COM 172755100 32 600 SH   SOLE   0 0 600
MARTIN MARIETTA MATLS INC COM 573284106 12 43 SH   SOLE   0 0 43
HORIZON THERAPEUTICS PUB LTD SHS G46188101 27 1,000 SH   SOLE   0 0 1,000
ENDO INTL PLC SHS G30401106 126 39,325 SH   SOLE   0 0 39,325
SPARTANNASH CO COM 847215100 603 50,980 SH   SOLE   0 0 50,980
AMAZON COM INC COM 023135106 385 222 SH   SOLE   0 0 222
WILLIAMS COS INC DEL COM 969457100 71 2,954 SH   SOLE   0 0 2,954
XCEL ENERGY INC COM 98389B100 11 162 SH   SOLE   0 0 162
CUSTOMERS BANCORP INC COM 23204G100 19 900 SH   SOLE   0 0 900
BLACK KNIGHT INC COM 09215C105 2 26 SH   SOLE   0 0 26
SOUTHWEST AIRLS CO COM 844741108 108 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 1,493 39,451 SH   SOLE   0 0 39,451
ROCKY BRANDS INC COM 774515100 738 22,200 SH   SOLE   0 0 22,200
KRATON CORPORATION COM 50077C106 354 10,950 SH   SOLE   0 0 10,950
DENBURY RES INC COM NEW 247916208 4 3,700 SH   SOLE   0 0 3,700
LENNAR CORP CL A 526057104 22 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 12 143 SH   SOLE   0 0 143
NVENT ELECTRIC PLC SHS G6700G107 88 3,996 SH   SOLE   0 0 3,996
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
RANGE RES CORP COM 75281A109 7 1,900 SH   SOLE   0 0 1,900
WESTLAKE CHEM CORP COM 960413102 328 5,000 SH   SOLE   0 0 5,000
FRANCESCAS HLDGS CORP COM NEW 351793203 2 150 SH   SOLE   0 0 150
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 500 SH   SOLE   0 0 500
INVESCO LTD SHS G491BT108 626 36,950 SH   SOLE   0 0 36,950
SONY CORP SPONSORED ADR 835699307 80 1,350 SH   SOLE   0 0 1,350
NEWMONT GOLDCORP CORPORATION COM 651639106 769 20,292 SH   SOLE   0 0 20,292
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2,275 SH   SOLE   0 0 2,275
SP PLUS CORP COM 78469C103 30 800 SH   SOLE   0 0 800
TEXAS INSTRS INC COM 882508104 99 765 SH   SOLE   0 0 765
COLGATE PALMOLIVE CO COM 194162103 9 122 SH   SOLE   0 0 122
NIC INC COM 62914B100 31 1,500 SH   SOLE   0 0 1,500
DIODES INC COM 254543101 40 1,000 SH   SOLE   0 0 1,000
MAGNA INTL INC COM 559222401 9 162 SH   SOLE   0 0 162
CNOOC LTD SPONSORED ADR 126132109 2 11 SH   SOLE   0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 11 51 SH   SOLE   0 0 51
ARAMARK COM 03852U106 22 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 105 645 SH   SOLE   0 0 645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 959 10,722 SH   SOLE   0 0 10,722
CAESARSTONE LTD ORD SHS M20598104 27 1,600 SH   SOLE   0 0 1,600
PRICE T ROWE GROUP INC COM 74144T108 7 65 SH   SOLE   0 0 65
CANADIAN NAT RES LTD COM 136385101 348 13,076 SH   SOLE   0 0 13,076
DELTA AIR LINES INC DEL COM NEW 247361702 700 12,156 SH   SOLE   0 0 12,156
GREIF INC CL A 397624107 637 16,800 SH   SOLE   0 0 16,800
EQT CORP COM 26884L109 5 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 28 365 SH   SOLE   0 0 365
BRIGGS & STRATTON CORP COM 109043109 115 18,950 SH   SOLE   0 0 18,950
SCIENCE APPLICATNS INTL CP N COM 808625107 10 112 SH   SOLE   0 0 112
L BRANDS INC COM 501797104 90 4,600 SH   SOLE   0 0 4,600
MARCUS & MILLICHAP INC COM 566324109 591 16,650 SH   SOLE   0 0 16,650
MDU RES GROUP INC COM 552690109 622 22,075 SH   SOLE   0 0 22,075
BOEING CO COM 097023105 117 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,189 17,055 SH   SOLE   0 0 17,055
AECOM COM 00766T100 613 16,326 SH   SOLE   0 0 16,326
AMPCO-PITTSBURGH CORP COM 032037103 6 1,500 SH   SOLE   0 0 1,500
KOPPERS HOLDINGS INC COM 50060P106 546 18,700 SH   SOLE   0 0 18,700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 796 21,250 SH   SOLE   0 0 21,250
PAN AMERICAN SILVER CORP COM 697900108 155 9,900 SH   SOLE   0 0 9,900
ORACLE CORP COM 68389X105 31 567 SH   SOLE   0 0 567
JOHNSON CTLS INTL PLC SHS G51502105 264 6,016 SH   SOLE   0 0 6,016
GOODYEAR TIRE & RUBR CO COM 382550101 695 48,225 SH   SOLE   0 0 48,225
NUANCE COMMUNICATIONS INC COM 67020Y100 460 28,200 SH   SOLE   0 0 28,200
GLOBAL PMTS INC COM 37940X102 69 435 SH   SOLE   0 0 435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 48 SH   SOLE   0 0 48
TEREX CORP NEW COM 880779103 112 4,300 SH   SOLE   0 0 4,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 311 SH   SOLE   0 0 311
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,135 SH   SOLE   0 0 2,135
GROUP 1 AUTOMOTIVE INC COM 398905109 120 1,300 SH   SOLE   0 0 1,300
TUTOR PERINI CORP COM 901109108 14 1,000 SH   SOLE   0 0 1,000
ILLUMINA INC COM 452327109 14 47 SH   SOLE   0 0 47
ISHARES TR MSCI MIN VOL ETF 46429B697 3 41 SH   SOLE   0 0 41
ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH   SOLE   0 0 15
CTRIP COM INTL LTD SPONSORED ADS 22943F100 8 269 SH   SOLE   0 0 269
DIPLOMAT PHARMACY INC COM 25456K101 433 88,327 SH   SOLE   0 0 88,327
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 0 200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 48 2,600 SH   SOLE   0 0 2,600
NAVIGANT CONSULTING INC COM 63935N107 48 1,700 SH   SOLE   0 0 1,700
DESIGNER BRANDS INC CL A 250565108 390 22,775 SH   SOLE   0 0 22,775
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 142 5,924 SH   SOLE   0 0 5,924
TILRAY INC COM CL 2 88688T100 7 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 9 4,900 SH   SOLE   0 0 4,900
RAYONIER INC COM 754907103 8 290 SH   SOLE   0 0 290
SUNTRUST BKS INC COM 867914103 249 3,624 SH   SOLE   0 0 3,624
ARCHER DANIELS MIDLAND CO COM 039483102 377 9,182 SH   SOLE   0 0 9,182
WESTERN ALLIANCE BANCORP COM 957638109 9 199 SH   SOLE   0 0 199
HANOVER INS GROUP INC COM 410867105 149 1,100 SH   SOLE   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109 112 1,473 SH   SOLE   0 0 1,473
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 3,025 SH   SOLE   0 0 3,025
APERGY CORP COM 03755L104 3 116 SH   SOLE   0 0 116
MERCURY GENL CORP NEW COM 589400100 3 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
ALPS ETF TR SECTR DIV DOGS 00162Q858 140 3,192 SH   SOLE   0 0 3,192
TERNIUM SA SPONSORED ADS 880890108 125 6,500 SH   SOLE   0 0 6,500
DOVER CORP COM 260003108 23 233 SH   SOLE   0 0 233
NABORS INDUSTRIES LTD SHS G6359F103 95 50,749 SH   SOLE   0 0 50,749
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 203 29,566 SH   SOLE   0 0 29,566
INTEL CORP COM 458140100 2,084 40,439 SH   SOLE   0 0 40,439
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,052 SH   SOLE   0 0 1,052
SABRE CORP COM 78573M104 31 1,400 SH   SOLE   0 0 1,400
CONAGRA BRANDS INC COM 205887102 31 1,000 SH   SOLE   0 0 1,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 51 497 SH   SOLE   0 0 497
SPRINT CORPORATION COM 85207U105 82 13,300 SH   SOLE   0 0 13,300
LSC COMMUNICATIONS INC COM 50218P107 63 46,010 SH   SOLE   0 0 46,010
NEENAH INC COM 640079109 33 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 88 916 SH   SOLE   0 0 916
HARTFORD FINL SVCS GROUP INC COM 416515104 113 1,861 SH   SOLE   0 0 1,861
ISHARES TR MSCI KLD400 SOC 464288570 193 1,739 SH   SOLE   0 0 1,739
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1 5 SH   SOLE   0 0 5
BANK OZK COM 06417N103 16 600 SH   SOLE   0 0 600
JETBLUE AWYS CORP COM 477143101 25 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 328 6,082 SH   SOLE   0 0 6,082
RENT A CTR INC NEW COM 76009N100 1,177 45,625 SH   SOLE   0 0 45,625
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 169 6,766 SH   SOLE   0 0 6,766
SCHLUMBERGER LTD COM 806857108 352 10,308 SH   SOLE   0 0 10,308
JUNIPER NETWORKS INC COM 48203R104 382 15,450 SH   SOLE   0 0 15,450
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
ATLANTIC UN BANKSHARES CORP COM 04911A107 60 1,600 SH   SOLE   0 0 1,600
NIKE INC CL B 654106103 21 225 SH   SOLE   0 0 225
POPULAR INC COM NEW 733174700 2 46 SH   SOLE   0 0 46
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 413 SH   SOLE   0 0 413
AMCOR PLC ORD G0250X107 234 23,970 SH   SOLE   0 0 23,970
ISHARES TR US OIL EQ&SV ETF 464288844 1 60 SH   SOLE   0 0 60
NCR CORP NEW COM 62886E108 120 3,800 SH   SOLE   0 0 3,800
CRITEO S A SPONS ADS 226718104 17 900 SH   SOLE   0 0 900
CHICOS FAS INC COM 168615102 12 3,000 SH   SOLE   0 0 3,000
US BANCORP DEL COM NEW 902973304 95 1,709 SH   SOLE   0 0 1,709
WALMART INC COM 931142103 756 6,374 SH   SOLE   0 0 6,374
KNOWLES CORP COM 49926D109 334 16,400 SH   SOLE   0 0 16,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 62 SH   SOLE   0 0 62
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 151 SH   SOLE   0 0 151
THOR INDS INC COM 885160101 23 400 SH   SOLE   0 0 400
MYLAN N V SHS EURO N59465109 130 6,550 SH   SOLE   0 0 6,550
OMEGA HEALTHCARE INVS INC COM 681936100 114 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 69 7,700 SH   SOLE   0 0 7,700
BARRICK GOLD CORPORATION COM 067901108 395 22,790 SH   SOLE   0 0 22,790
INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
BARNES GROUP INC COM 067806109 36 700 SH   SOLE   0 0 700
GATX CORP COM 361448103 291 3,750 SH   SOLE   0 0 3,750
PG&E CORP COM 69331C108 7 678 SH   SOLE   0 0 678
PQ GROUP HLDGS INC COM 73943T103 24 1,500 SH   SOLE   0 0 1,500
MANITOWOC CO INC COM NEW 563571405 1 100 SH   SOLE   0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 326 16,601 SH   SOLE   0 0 16,601
HERC HLDGS INC COM 42704L104 12 252 SH   SOLE   0 0 252
BCE INC COM NEW 05534B760 27 553 SH   SOLE   0 0 553
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 996 44,337 SH   SOLE   0 0 44,337
FREEPORT-MCMORAN INC CL B 35671D857 109 11,400 SH   SOLE   0 0 11,400
SHERWIN WILLIAMS CO COM 824348106 48 88 SH   SOLE   0 0 88
MATSON INC COM 57686G105 41 1,100 SH   SOLE   0 0 1,100
BANCO SANTANDER SA ADR 05964H105 669 166,312 SH   SOLE   0 0 166,312
INTERPUBLIC GROUP COS INC COM 460690100 51 2,350 SH   SOLE   0 0 2,350
LEE ENTERPRISES INC COM 523768109 22 10,700 SH   SOLE   0 0 10,700
QUORUM HEALTH CORP COM 74909E106 4 3,468 SH   SOLE   0 0 3,468
VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH   SOLE   0 0 35
FITBIT INC CL A 33812L102 64 16,700 SH   SOLE   0 0 16,700
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 141 13,052 SH   SOLE   0 0 13,052
WEYERHAEUSER CO COM 962166104 32 1,166 SH   SOLE   0 0 1,166
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 600 SH   SOLE   0 0 600
MILLER HERMAN INC COM 600544100 171 3,700 SH   SOLE   0 0 3,700
MEDNAX INC COM 58502B106 34 1,500 SH   SOLE   0 0 1,500
TRIPLE-S MGMT CORP CL B 896749108 59 4,412 SH   SOLE   0 0 4,412
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 1,008 SH   SOLE   0 0 1,008
MARKEL CORP COM 570535104 19 16 SH   SOLE   0 0 16
TREEHOUSE FOODS INC COM 89469A104 67 1,200 SH   SOLE   0 0 1,200
HUANENG PWR INTL INC SPON ADR H SHS 443304100 523 27,440 SH   SOLE   0 0 27,440
SUPERIOR INDS INTL INC COM 868168105 55 19,100 SH   SOLE   0 0 19,100
HERTZ GLOBAL HLDGS INC COM 42806J106 30 2,160 SH   SOLE   0 0 2,160
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 59 SH   SOLE   0 0 59
PIONEER NAT RES CO COM 723787107 7 56 SH   SOLE   0 0 56
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
OWENS CORNING NEW COM 690742101 26 417 SH   SOLE   0 0 417
STARTEK INC COM 85569C107 5 700 SH   SOLE   0 0 700
STERLING CONSTRUCTION CO INC COM 859241101 8 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH   SOLE   0 0 50
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75 8,911 SH   SOLE   0 0 8,911
AMERICAN INTL GROUP INC COM NEW 026874784 240 4,316 SH   SOLE   0 0 4,316
CABOT CORP COM 127055101 32 714 SH   SOLE   0 0 714
INGEVITY CORP COM 45688C107 6 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P US GWT 464287671 1 9 SH   SOLE   0 0 9
ISHARES TR US TREAS BD ETF 46429B267 9 328 SH   SOLE   0 0 328
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
ONESPAN INC COM 68287N100 10 700 SH   SOLE   0 0 700
FEDEX CORP COM 31428X106 33 229 SH   SOLE   0 0 229
DOW INC COM 260557103 126 2,649 SH   SOLE   0 0 2,649
COTY INC COM CL A 222070203 236 22,500 SH   SOLE   0 0 22,500
JPMORGAN CHASE & CO COM 46625H100 438 3,722 SH   SOLE   0 0 3,722
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
VEON LTD SPONSORED ADR 91822M106 28 11,500 SH   SOLE   0 0 11,500
COMCAST CORP NEW CL A 20030N101 561 12,434 SH   SOLE   0 0 12,434
PARTY CITY HOLDCO INC COM 702149105 51 8,900 SH   SOLE   0 0 8,900
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 4 152 SH   SOLE   0 0 152
PBF ENERGY INC CL A 69318G106 382 14,050 SH   SOLE   0 0 14,050
COOPER TIRE & RUBR CO COM 216831107 94 3,600 SH   SOLE   0 0 3,600
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 774 SH   SOLE   0 0 774
SERVICE CORP INTL COM 817565104 24 500 SH   SOLE   0 0 500
HORIZON GLOBAL CORP COM 44052W104 6 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 199 5,126 SH   SOLE   0 0 5,126
PATTERSON UTI ENERGY INC COM 703481101 230 26,925 SH   SOLE   0 0 26,925
ISHARES TR CORE S&P SCP ETF 464287804 123 1,575 SH   SOLE   0 0 1,575
SHOPIFY INC CL A 82509L107 7 24 SH   SOLE   0 0 24
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
TIDEWATER INC NEW COM 88642R109 8 501 SH   SOLE   0 0 501
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 270 27,639 SH   SOLE   0 0 27,639
EXXON MOBIL CORP COM 30231G102 649 9,185 SH   SOLE   0 0 9,185
MOSAIC CO NEW COM 61945C103 1,053 51,342 SH   SOLE   0 0 51,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 150 2,115 SH   SOLE   0 0 2,115
CISCO SYS INC COM 17275R102 1,294 26,179 SH   SOLE   0 0 26,179
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 4 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   0 0 300
OI S A SPONSORED ADR NE 670851500 0 7 SH   SOLE   0 0 7
PLEXUS CORP COM 729132100 75 1,200 SH   SOLE   0 0 1,200
TEAM INC COM 878155100 97 5,400 SH   SOLE   0 0 5,400
NATIONAL OILWELL VARCO INC COM 637071101 30 1,400 SH   SOLE   0 0 1,400
ISHARES TR US HOME CONS ETF 464288752 6 150 SH   SOLE   0 0 150
PENSKE AUTOMOTIVE GRP INC COM 70959W103 253 5,350 SH   SOLE   0 0 5,350
FIREEYE INC COM 31816Q101 2 175 SH   SOLE   0 0 175
BROADCOM INC COM 11135F101 14 51 SH   SOLE   0 0 51
CONSOL ENERGY INC NEW COM 20854L108 10 661 SH   SOLE   0 0 661
ISHARES INC CORE MSCI EMKT 46434G103 3 62 SH   SOLE   0 0 62
WESCO AIRCRAFT HLDGS INC COM 950814103 938 85,200 SH   SOLE   0 0 85,200
CORNING INC COM 219350105 506 17,740 SH   SOLE   0 0 17,740
AGCO CORP COM 001084102 102 1,350 SH   SOLE   0 0 1,350
GULF ISLAND FABRICATION INC COM 402307102 17 3,200 SH   SOLE   0 0 3,200
CIT GROUP INC COM NEW 125581801 328 7,250 SH   SOLE   0 0 7,250
EXACT SCIENCES CORP COM 30063P105 9 104 SH   SOLE   0 0 104
CELANESE CORP DEL COM 150870103 51 420 SH   SOLE   0 0 420
ENNIS INC COM 293389102 208 10,300 SH   SOLE   0 0 10,300
BB&T CORP COM 054937107 1,318 24,691 SH   SOLE   0 0 24,691
APARTMENT INVT & MGMT CO CL A 03748R754 26 499 SH   SOLE   0 0 499
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 37 SH   SOLE   0 0 37
SRC ENERGY INC COM 78470V108 87 18,600 SH   SOLE   0 0 18,600
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 700 SH   SOLE   0 0 700
AVX CORP NEW COM 002444107 26 1,700 SH   SOLE   0 0 1,700
LUMENTUM HLDGS INC COM 55024U109 0 8 SH   SOLE   0 0 8
ONEOK INC NEW COM 682680103 101 1,364 SH   SOLE   0 0 1,364
PROCTER & GAMBLE CO COM 742718109 255 2,052 SH   SOLE   0 0 2,052
ABBVIE INC COM 00287Y109 1,191 15,728 SH   SOLE   0 0 15,728
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,350 SH   SOLE   0 0 1,350
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,671 SH   SOLE   0 0 2,671
ALASKA AIR GROUP INC COM 011659109 32 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 117 SH   SOLE   0 0 117
U S CONCRETE INC COM NEW 90333L201 28 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105 1,385 29,890 SH   SOLE   0 0 29,890
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 482 30,725 SH   SOLE   0 0 30,725
EATON CORP PLC SHS G29183103 370 4,450 SH   SOLE   0 0 4,450
KULICKE & SOFFA INDS INC COM 501242101 343 14,600 SH   SOLE   0 0 14,600
MURPHY OIL CORP COM 626717102 113 5,096 SH   SOLE   0 0 5,096
HOLLYFRONTIER CORP COM 436106108 386 7,200 SH   SOLE   0 0 7,200
WOLVERINE WORLD WIDE INC COM 978097103 155 5,500 SH   SOLE   0 0 5,500
HARSCO CORP COM 415864107 618 32,575 SH   SOLE   0 0 32,575
CONDUENT INC COM 206787103 124 19,909 SH   SOLE   0 0 19,909
WESTROCK CO COM 96145D105 1,207 33,104 SH   SOLE   0 0 33,104
AMC NETWORKS INC CL A 00164V103 141 2,875 SH   SOLE   0 0 2,875
FRANKLIN RES INC COM 354613101 49 1,700 SH   SOLE   0 0 1,700
SPX FLOW INC COM 78469X107 28 700 SH   SOLE   0 0 700
PERFICIENT INC COM 71375U101 108 2,800 SH   SOLE   0 0 2,800
WILLIAMS SONOMA INC COM 969904101 525 7,716 SH   SOLE   0 0 7,716
CARNIVAL CORP UNIT 99/99/9999 143658300 885 20,240 SH   SOLE   0 0 20,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 521 SH   SOLE   0 0 521
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 198 1,668 SH   SOLE   0 0 1,668
CULLEN FROST BANKERS INC COM 229899109 1 11 SH   SOLE   0 0 11
ABERCROMBIE & FITCH CO CL A 002896207 74 4,750 SH   SOLE   0 0 4,750
QUANTA SVCS INC COM 74762E102 276 7,300 SH   SOLE   0 0 7,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 238 29,341 SH   SOLE   0 0 29,341
MICROCHIP TECHNOLOGY INC COM 595017104 3 35 SH   SOLE   0 0 35
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 42 SH   SOLE   0 0 42
ENI S P A SPONSORED ADR 26874R108 409 13,400 SH   SOLE   0 0 13,400
TRUEBLUE INC COM 89785X101 251 11,875 SH   SOLE   0 0 11,875
KIRKLANDS INC COM 497498105 3 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 24 1,000 SH   SOLE   0 0 1,000
MODINE MFG CO COM 607828100 189 16,600 SH   SOLE   0 0 16,600
SPLUNK INC COM 848637104 14 117 SH   SOLE   0 0 117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 458 12,409 SH   SOLE   0 0 12,409
TEEKAY CORPORATION COM Y8564W103 12 3,100 SH   SOLE   0 0 3,100
WPP PLC NEW ADR 92937A102 640 10,222 SH   SOLE   0 0 10,222
HERSHEY CO COM 427866108 7 48 SH   SOLE   0 0 48
REGIONS FINL CORP NEW COM 7591EP100 126 7,945 SH   SOLE   0 0 7,945
COWEN INC CL A NEW 223622606 21 1,373 SH   SOLE   0 0 1,373
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 1,220 SH   SOLE   0 0 1,220
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 668 11,347 SH   SOLE   0 0 11,347
INVACARE CORP COM 461203101 32 4,300 SH   SOLE   0 0 4,300
LIONS GATE ENTMNT CORP CL A VTG 535919401 42 4,525 SH   SOLE   0 0 4,525
GRANITE CONSTR INC COM 387328107 324 10,098 SH   SOLE   0 0 10,098
AMPHENOL CORP NEW CL A 032095101 13 137 SH   SOLE   0 0 137
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 50 1,000 SH   SOLE   0 0 1,000
KEMET CORP COM NEW 488360207 309 17,021 SH   SOLE   0 0 17,021
DNP SELECT INCOME FD COM 23325P104 65 5,092 SH   SOLE   0 0 5,092
KAR AUCTION SVCS INC COM 48238T109 1 22 SH   SOLE   0 0 22
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
PRINCIPAL FINL GROUP INC COM 74251V102 7 126 SH   SOLE   0 0 126
WELLTOWER INC COM 95040Q104 23 251 SH   SOLE   0 0 251
LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 6,100 SH   SOLE   0 0 6,100
PATTERSON COMPANIES INC COM 703395103 490 27,475 SH   SOLE   0 0 27,475
MCDERMOTT INTL INC COM 580037703 18 8,736 SH   SOLE   0 0 8,736
TOPBUILD CORP COM 89055F103 11 110 SH   SOLE   0 0 110
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH   SOLE   0 0 15
GANNETT CO INC COM 36473H104 31 2,912 SH   SOLE   0 0 2,912
BRADY CORP CL A 104674106 804 15,150 SH   SOLE   0 0 15,150
HAVERTY FURNITURE INC COM 419596101 172 8,500 SH   SOLE   0 0 8,500
PHOTRONICS INC COM 719405102 78 7,200 SH   SOLE   0 0 7,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 176 SH   SOLE   0 0 176
QURATE RETAIL INC COM SER A 74915M100 2 185 SH   SOLE   0 0 185
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9 800 SH   SOLE   0 0 800
PACKAGING CORP AMER COM 695156109 4 39 SH   SOLE   0 0 39
WELBILT INC COM 949090104 7 400 SH   SOLE   0 0 400
TELEPHONE & DATA SYS INC COM NEW 879433829 6 218 SH   SOLE   0 0 218
F M C CORP COM NEW 302491303 132 1,500 SH   SOLE   0 0 1,500
NRG ENERGY INC COM NEW 629377508 1,411 35,636 SH   SOLE   0 0 35,636
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 755 SH   SOLE   0 0 755
SAP SE SPON ADR 803054204 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 321 SH   SOLE   0 0 321
SONIC AUTOMOTIVE INC CL A 83545G102 1,307 41,625 SH   SOLE   0 0 41,625
STANTEC INC COM 85472N109 395 17,800 SH   SOLE   0 0 17,800
SQUARE INC CL A 852234103 12 191 SH   SOLE   0 0 191
GREENBRIER COS INC COM 393657101 69 2,300 SH   SOLE   0 0 2,300
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   SOLE   0 0 28
IAA INC COM 449253103 1 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100 1,670 33,950 SH   SOLE   0 0 33,950
KENNAMETAL INC COM 489170100 539 17,525 SH   SOLE   0 0 17,525
VISA INC COM CL A 92826C839 48 279 SH   SOLE   0 0 279
WISDOMTREE TR US MIDCAP FUND 97717W570 194 4,920 SH   SOLE   0 0 4,920
ARGAN INC COM 04010E109 24 600 SH   SOLE   0 0 600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 321 29,225 SH   SOLE   0 0 29,225
PPL CORP COM 69351T106 733 23,275 SH   SOLE   0 0 23,275
GILEAD SCIENCES INC COM 375558103 317 5,006 SH   SOLE   0 0 5,006
BRIGHTHOUSE FINL INC COM 10922N103 18 433 SH   SOLE   0 0 433
CME GROUP INC COM 12572Q105 15 69 SH   SOLE   0 0 69
HANGER INC COM NEW 41043F208 608 29,850 SH   SOLE   0 0 29,850
FEDERAL SIGNAL CORP COM 313855108 272 8,300 SH   SOLE   0 0 8,300
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1 10 SH   SOLE   0 0 10
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1 13 SH   SOLE   0 0 13
CALIFORNIA RES CORP COM NEW 13057Q206 1 111 SH   SOLE   0 0 111
D R HORTON INC COM 23331A109 131 2,484 SH   SOLE   0 0 2,484
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 300 SH   SOLE   0 0 300
GLATFELTER COM 377316104 442 28,700 SH   SOLE   0 0 28,700
TERADATA CORP DEL COM 88076W103 113 3,650 SH   SOLE   0 0 3,650
WABTEC CORP COM 929740108 10 137 SH   SOLE   0 0 137
TAPESTRY INC COM 876030107 653 25,050 SH   SOLE   0 0 25,050
POLARIS INC COM 731068102 8 87 SH   SOLE   0 0 87
LIMELIGHT NETWORKS INC COM 53261M104 71 23,358 SH   SOLE   0 0 23,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 205 SH   SOLE   0 0 205
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1 13 SH   SOLE   0 0 13
SYNAPTICS INC COM 87157D109 359 8,975 SH   SOLE   0 0 8,975
SYMANTEC CORP COM 871503108 109 4,600 SH   SOLE   0 0 4,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 48 SH   SOLE   0 0 48
CORECIVIC INC COM 21871N101 17 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 192 3,221 SH   SOLE   0 0 3,221
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 31 565 SH   SOLE   0 0 565
EXPEDITORS INTL WASH INC COM 302130109 22 300 SH   SOLE   0 0 300
DESTINATION MATERNITY CORP COM 25065D100 6 14,025 SH   SOLE   0 0 14,025
HELMERICH & PAYNE INC COM 423452101 84 2,100 SH   SOLE   0 0 2,100
AMKOR TECHNOLOGY INC COM 031652100 18 2,000 SH   SOLE   0 0 2,000
G-III APPAREL GROUP LTD COM 36237H101 452 17,550 SH   SOLE   0 0 17,550
TRIMAS CORP COM NEW 896215209 21 700 SH   SOLE   0 0 700
AVNET INC COM 053807103 819 18,419 SH   SOLE   0 0 18,419
SYNOVUS FINL CORP COM NEW 87161C501 35 992 SH   SOLE   0 0 992
CSS INDS INC COM 125906107 4 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 147 1,032 SH   SOLE   0 0 1,032
CONSTELLATION BRANDS INC CL A 21036P108 12 60 SH   SOLE   0 0 60
SELECT MED HLDGS CORP COM 81619Q105 451 27,225 SH   SOLE   0 0 27,225
NEXTGEN HEALTHCARE INC COM 65343C102 600 38,275 SH   SOLE   0 0 38,275
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 173 5,440 SH   SOLE   0 0 5,440
INGLES MKTS INC CL A 457030104 43 1,100 SH   SOLE   0 0 1,100
CIMAREX ENERGY CO COM 171798101 11 225 SH   SOLE   0 0 225
SCHOLASTIC CORP COM 807066105 45 1,200 SH   SOLE   0 0 1,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1,000 SH   SOLE   0 0 1,000
VERITIV CORP COM 923454102 15 833 SH   SOLE   0 0 833
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 232 5,600 SH   SOLE   0 0 5,600
DISCOVERY INC COM SER A 25470F104 97 3,650 SH   SOLE   0 0 3,650
PROGRESSIVE CORP OHIO COM 743315103 12 149 SH   SOLE   0 0 149
EDISON INTL COM 281020107 3 34 SH   SOLE   0 0 34
TRIUMPH GROUP INC NEW COM 896818101 812 35,475 SH   SOLE   0 0 35,475
NN INC COM 629337106 15 2,100 SH   SOLE   0 0 2,100
CECO ENVIRONMENTAL CORP COM 125141101 19 2,762 SH   SOLE   0 0 2,762
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 2 28 SH   SOLE   0 0 28
VIAVI SOLUTIONS INC COM 925550105 1 42 SH   SOLE   0 0 42
MAXIM INTEGRATED PRODS INC COM 57772K101 155 2,680 SH   SOLE   0 0 2,680
A H BELO CORP COM CL A 001282102 40 10,660 SH   SOLE   0 0 10,660
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH   SOLE   0 0 63
ZOETIS INC CL A 98978V103 4 33 SH   SOLE   0 0 33
EQUINOR ASA SPONSORED ADR 29446M102 908 47,900 SH   SOLE   0 0 47,900
EXELON CORP COM 30161N101 702 14,538 SH   SOLE   0 0 14,538
MARSH & MCLENNAN COS INC COM 571748102 23 228 SH   SOLE   0 0 228
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OLIN CORP COM PAR $1 680665205 750 40,075 SH   SOLE   0 0 40,075
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BARCLAYS PLC ADR 06738E204 241 32,798 SH   SOLE   0 0 32,798
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LILLY ELI & CO COM 532457108 197 1,764 SH   SOLE   0 0 1,764
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 635 31,888 SH   SOLE   0 0 31,888
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TCF FINANCIAL CORPORATION NE COM 872307103 23 609 SH   SOLE   0 0 609
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TJX COS INC NEW COM 872540109 21 379 SH   SOLE   0 0 379
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AKORN INC COM 009728106 89 23,300 SH   SOLE   0 0 23,300
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ACTUANT CORP CL A NEW 00508X203 923 42,075 SH   SOLE   0 0 42,075
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TTEC HLDGS INC COM 89854H102 38 800 SH   SOLE   0 0 800
LAS VEGAS SANDS CORP COM 517834107 104 1,800 SH   SOLE   0 0 1,800
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CAMECO CORP COM 13321L108 583 61,400 SH   SOLE   0 0 61,400
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QUEST DIAGNOSTICS INC COM 74834L100 108 1,009 SH   SOLE   0 0 1,009
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LIVENT CORP COM 53814L108 9 1,402 SH   SOLE   0 0 1,402
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,041 SH   SOLE   0 0 1,041
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COLFAX CORP COM 194014106 20 700 SH   SOLE   0 0 700
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UNUM GROUP COM 91529Y106 202 6,800 SH   SOLE   0 0 6,800
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VIACOM INC NEW CL B 92553P201 133 5,525 SH   SOLE   0 0 5,525
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AUTONATION INC COM 05329W102 46 900 SH   SOLE   0 0 900
YAMANA GOLD INC COM 98462Y100 102 32,200 SH   SOLE   0 0 32,200
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ANDERSONS INC COM 034164103 663 29,550 SH   SOLE   0 0 29,550
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KOHLS CORP COM 500255104 1,344 27,059 SH   SOLE   0 0 27,059
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PATTERN ENERGY GROUP INC CL A 70338P100 32 1,200 SH   SOLE   0 0 1,200
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MATTHEWS INTL CORP CL A 577128101 14 400 SH   SOLE   0 0 400
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CITIGROUP INC COM NEW 172967424 724 10,478 SH   SOLE   0 0 10,478
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EROS INTL PLC SHS NEW G3788M114 3 1,500 SH   SOLE   0 0 1,500
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COTT CORP QUE COM 22163N106 240 19,234 SH   SOLE   0 0 19,234
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ISHARES GOLD TRUST ISHARES 464285105 40 2,850 SH   SOLE   0 0 2,850
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 235 23,200 SH   SOLE   0 0 23,200
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CALERES INC COM 129500104 19 800 SH   SOLE   0 0 800
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CDW CORP COM 12514G108 11 88 SH   SOLE   0 0 88
HOME DEPOT INC COM 437076102 372 1,603 SH   SOLE   0 0 1,603
DANA INCORPORATED COM 235825205 210 14,575 SH   SOLE   0 0 14,575
ETHAN ALLEN INTERIORS INC COM 297602104 782 40,950 SH   SOLE   0 0 40,950
KELLY SVCS INC CL A 488152208 1,215 50,175 SH   SOLE   0 0 50,175
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ALIGN TECHNOLOGY INC COM 016255101 8 43 SH   SOLE   0 0 43
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CHUBB LIMITED COM H1467J104 32 199 SH   SOLE   0 0 199
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REV GROUP INC COM 749527107 14 1,200 SH   SOLE   0 0 1,200
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VOLT INFORMATION SCIENCES IN COM 928703107 57 17,883 SH   SOLE   0 0 17,883
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ISHARES TR INTRM TR CRP ETF 464288638 4 70 SH   SOLE   0 0 70
LOEWS CORP COM 540424108 552 10,725 SH   SOLE   0 0 10,725
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HYSTER YALE MATLS HANDLING I CL A 449172105 120 2,200 SH   SOLE   0 0 2,200
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FLWS/1-800 FLOWERS CL A 68243Q106 2 125 SH   SOLE   0 0 125
TIMKEN CO COM 887389104 3 75 SH   SOLE   0 0 75
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COCA COLA CO COM 191216100 301 5,524 SH   SOLE   0 0 5,524
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INTERNATIONAL BUSINESS MACHS COM 459200101 997 6,854 SH   SOLE   0 0 6,854
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TRONOX HOLDINGS PLC SHS G9087Q102 155 18,700 SH   SOLE   0 0 18,700
VENTAS INC COM 92276F100 37 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 19 117 SH   SOLE   0 0 117
CONNS INC COM 208242107 108 4,350 SH   SOLE   0 0 4,350
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HONDA MOTOR LTD AMERN SHS 438128308 944 36,182 SH   SOLE   0 0 36,182
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TESLA INC COM 88160R101 2 10 SH   SOLE   0 0 10
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KEYCORP NEW COM 493267108 166 9,332 SH   SOLE   0 0 9,332
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BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 37 5,875 SH   SOLE   0 0 5,875
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SILGAN HOLDINGS INC COM 827048109 21 700 SH   SOLE   0 0 700
QEP RES INC COM 74733V100 7 2,000 SH   SOLE   0 0 2,000
ALTICE USA INC CL A 02156K103 32 1,100 SH   SOLE   0 0 1,100
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UNIT CORP COM 909218109 3 1,000 SH   SOLE   0 0 1,000
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MICHAELS COS INC COM 59408Q106 190 19,400 SH   SOLE   0 0 19,400
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JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 4 71 SH   SOLE   0 0 71
STRATEGY SHS NS 7HANDL IDX 86280R506 4 174 SH   SOLE   0 0 174
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BRISTOL MYERS SQUIBB CO COM 110122108 24 469 SH   SOLE   0 0 469
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SCRIPPS E W CO OHIO CL A NEW 811054402 27 2,018 SH   SOLE   0 0 2,018
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MERCK & CO INC COM 58933Y105 911 10,826 SH   SOLE   0 0 10,826
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SALLY BEAUTY HLDGS INC COM 79546E104 301 20,225 SH   SOLE   0 0 20,225
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ARES CAP CORP COM 04010L103 8 435 SH   SOLE   0 0 435
GENESIS HEALTHCARE INC CL A COM 37185X106 2 2,000 SH   SOLE   0 0 2,000
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ALLSTATE CORP COM 020002101 20 183 SH   SOLE   0 0 183
OIL STS INTL INC COM 678026105 12 900 SH   SOLE   0 0 900
VALE S A SPONSORED ADS 91912E105 63 5,500 SH   SOLE   0 0 5,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 10,900 SH   SOLE   0 0 10,900
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ISHARES TR RUSSELL 2000 ETF 464287655 501 3,308 SH   SOLE   0 0 3,308
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PENNEY J C CORP INC COM 708160106 2 2,400 SH   SOLE   0 0 2,400
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RIO TINTO PLC SPONSORED ADR 767204100 684 13,140 SH   SOLE   0 0 13,140
GENERAL MLS INC COM 370334104 778 14,112 SH   SOLE   0 0 14,112
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24 700 SH   SOLE   0 0 700
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II VI INC COM 902104108 4 107 SH   SOLE   0 0 107
SCIENTIFIC GAMES CORP COM 80874P109 8 400 SH   SOLE   0 0 400
ATENTO S A SHS L0427L105 7 2,500 SH   SOLE   0 0 2,500
ADIENT PLC ORD SHS G0084W101 24 1,064 SH   SOLE   0 0 1,064
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VERINT SYS INC COM 92343X100 21 500 SH   SOLE   0 0 500
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DBX ETF TR XTRCK HIGH YIELD 233051747 4 190 SH   SOLE   0 0 190
DOMINION ENERGY INC COM 25746U109 662 8,169 SH   SOLE   0 0 8,169
LIQUIDITY SERVICES INC COM 53635B107 289 39,025 SH   SOLE   0 0 39,025
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KBR INC COM 48242W106 1,042 42,475 SH   SOLE   0 0 42,475
LIFETIME BRANDS INC COM 53222Q103 15 1,700 SH   SOLE   0 0 1,700
NORDSTROM INC COM 655664100 986 29,275 SH   SOLE   0 0 29,275
BANK MONTREAL QUE COM 063671101 159 2,157 SH   SOLE   0 0 2,157
STARBUCKS CORP COM 855244109 214 2,425 SH   SOLE   0 0 2,425
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 195 8,098 SH   SOLE   0 0 8,098
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH   SOLE   0 0 20
FABRINET SHS G3323L100 162 3,100 SH   SOLE   0 0 3,100
ABB LTD SPONSORED ADR 000375204 716 36,382 SH   SOLE   0 0 36,382
DEAN FOODS CO NEW COM NEW 242370203 119 102,631 SH   SOLE   0 0 102,631
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 493 47,000 SH   SOLE   0 0 47,000
UBS GROUP AG SHS H42097107 574 50,709 SH   SOLE   0 0 50,709
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 186 SH   SOLE   0 0 186
DILLARDS INC CL A 254067101 73 1,100 SH   SOLE   0 0 1,100
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LANNET INC COM 516012101 77 6,900 SH   SOLE   0 0 6,900
MUELLER INDS INC COM 624756102 865 30,150 SH   SOLE   0 0 30,150
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ALLERGAN PLC SHS G0177J108 34 200 SH   SOLE   0 0 200
MERITOR INC COM 59001K100 55 2,950 SH   SOLE   0 0 2,950
JABIL INC COM 466313103 1,705 47,653 SH   SOLE   0 0 47,653
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 101 SH   SOLE   0 0 101
NATIONAL GRID PLC SPONSORED ADR NE 636274409 667 12,316 SH   SOLE   0 0 12,316
ANTHEM INC COM 036752103 110 460 SH   SOLE   0 0 460
STERICYCLE INC COM 858912108 182 3,575 SH   SOLE   0 0 3,575
MCDONALDS CORP COM 580135101 135 630 SH   SOLE   0 0 630
STEELCASE INC CL A 858155203 280 15,200 SH   SOLE   0 0 15,200
BEACON ROOFING SUPPLY INC COM 073685109 30 900 SH   SOLE   0 0 900
HD SUPPLY HLDGS INC COM 40416M105 27 700 SH   SOLE   0 0 700
UNISYS CORP COM NEW 909214306 1 90 SH   SOLE   0 0 90
NOVARTIS A G SPONSORED ADR 66987V109 317 3,653 SH   SOLE   0 0 3,653
MASTERCARD INC CL A 57636Q104 24 87 SH   SOLE   0 0 87
PERSPECTA INC COM 715347100 17 641 SH   SOLE   0 0 641
PRECISION DRILLING CORP COM 2010 74022D308 31 27,500 SH   SOLE   0 0 27,500
MARRIOTT INTL INC NEW CL A 571903202 75 600 SH   SOLE   0 0 600
BED BATH & BEYOND INC COM 075896100 17 1,578 SH   SOLE   0 0 1,578
HUNTSMAN CORP COM 447011107 218 9,379 SH   SOLE   0 0 9,379
COPA HOLDINGS SA CL A P31076105 30 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108 166 906 SH   SOLE   0 0 906
SK TELECOM LTD SPONSORED ADR 78440P108 58 2,600 SH   SOLE   0 0 2,600
GAP INC COM 364760108 860 49,550 SH   SOLE   0 0 49,550
OLD NATL BANCORP IND COM 680033107 17 1,000 SH   SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 233 12,034 SH   SOLE   0 0 12,034
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,933 SH   SOLE   0 0 4,933
CHEWY INC CL A 16679L109 2 100 SH   SOLE   0 0 100
TOTAL S A SPONSORED ADS 89151E109 777 14,946 SH   SOLE   0 0 14,946
CIGNA CORP NEW COM 125523100 6 40 SH   SOLE   0 0 40
ISHARES TR MBS ETF 464288588 2 21 SH   SOLE   0 0 21
CELESTICA INC SUB VTG SHS 15101Q108 102 14,233 SH   SOLE   0 0 14,233
MARINEMAX INC COM 567908108 627 40,475 SH   SOLE   0 0 40,475
BHP GROUP LTD SPONSORED ADS 088606108 204 4,126 SH   SOLE   0 0 4,126
HANESBRANDS INC COM 410345102 51 3,300 SH   SOLE   0 0 3,300
DICKS SPORTING GOODS INC COM 253393102 86 2,100 SH   SOLE   0 0 2,100
JEFFERIES FINL GROUP INC COM 47233W109 895 48,667 SH   SOLE   0 0 48,667
NOW INC COM 67011P100 27 2,362 SH   SOLE   0 0 2,362
ASSURED GUARANTY LTD COM G0585R106 4 81 SH   SOLE   0 0 81
OVERSTOCK COM INC DEL COM 690370101 18 1,700 SH   SOLE   0 0 1,700
INTERFACE INC COM 458665304 127 8,800 SH   SOLE   0 0 8,800
ENBRIDGE INC COM 29250N105 98 2,787 SH   SOLE   0 0 2,787
GOPRO INC CL A 38268T103 0 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101 1 8 SH   SOLE   0 0 8
ARMSTRONG FLOORING INC COM 04238R106 9 1,400 SH   SOLE   0 0 1,400
XPERI CORP COM 98421B100 23 1,100 SH   SOLE   0 0 1,100
E TRADE FINANCIAL CORP COM NEW 269246401 4 100 SH   SOLE   0 0 100
ISHARES INC EM HGHYL BD ETF 464286285 4 87 SH   SOLE   0 0 87
ST JOE CO COM 790148100 48 2,800 SH   SOLE   0 0 2,800
ALEXION PHARMACEUTICALS INC COM 015351109 30 304 SH   SOLE   0 0 304
ALPHABET INC CAP STK CL A 02079K305 61 50 SH   SOLE   0 0 50
RAYONIER ADVANCED MATLS INC COM 75508B104 8 1,900 SH   SOLE   0 0 1,900
CLEVELAND CLIFFS INC COM 185899101 81 11,150 SH   SOLE   0 0 11,150
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,924 160,225 SH   SOLE   0 0 160,225
MSCI INC COM 55354G100 11 50 SH   SOLE   0 0 50
TREDEGAR CORP COM 894650100 260 13,300 SH   SOLE   0 0 13,300
VEECO INSTRS INC DEL COM 922417100 25 2,100 SH   SOLE   0 0 2,100
COMMERCIAL METALS CO COM 201723103 17 1,000 SH   SOLE   0 0 1,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 13 1,250 SH   SOLE   0 0 1,250
COMPUTER PROGRAMS & SYS INC COM 205306103 43 1,900 SH   SOLE   0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104 100 484 SH   SOLE   0 0 484
TOWNSQUARE MEDIA INC CL A 892231101 27 3,800 SH   SOLE   0 0 3,800
EASTMAN CHEMICAL CO COM 277432100 82 1,111 SH   SOLE   0 0 1,111
APPLIED MATLS INC COM 038222105 42 844 SH   SOLE   0 0 844
GENERAL MTRS CO COM 37045V100 200 5,326 SH   SOLE   0 0 5,326
PHILLIPS 66 COM 718546104 169 1,648 SH   SOLE   0 0 1,648
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 142 SH   SOLE   0 0 142
HOUSTON WIRE & CABLE CO COM 44244K109 38 8,000 SH   SOLE   0 0 8,000
GUESS INC COM 401617105 756 40,802 SH   SOLE   0 0 40,802
FISERV INC COM 337738108 58 564 SH   SOLE   0 0 564
HOOKER FURNITURE CORP COM 439038100 71 3,300 SH   SOLE   0 0 3,300
SAFE BULKERS INC COM Y7388L103 4 2,500 SH   SOLE   0 0 2,500
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11 251 SH   SOLE   0 0 251
CELGENE CORP COM 151020104 30 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 16,320 SH   SOLE   0 0 16,320
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 42 2,992 SH   SOLE   0 0 2,992
DUKE REALTY CORP COM NEW 264411505 22 638 SH   SOLE   0 0 638
HALLIBURTON CO COM 406216101 42 2,217 SH   SOLE   0 0 2,217
URBAN OUTFITTERS INC COM 917047102 24 841 SH   SOLE   0 0 841
BLOCK H & R INC COM 093671105 1 29 SH   SOLE   0 0 29
MEDALLION FINL CORP COM 583928106 12 1,800 SH   SOLE   0 0 1,800
GMS INC COM 36251C103 23 800 SH   SOLE   0 0 800
FLEX LTD ORD Y2573F102 446 42,586 SH   SOLE   0 0 42,586
EL POLLO LOCO HLDGS INC COM 268603107 90 8,200 SH   SOLE   0 0 8,200
MSC INDL DIRECT INC CL A 553530106 22 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 7 SH   SOLE   0 0 7
OWENS ILL INC COM NEW 690768403 503 49,000 SH   SOLE   0 0 49,000
KT CORP SPONSORED ADR 48268K101 72 6,400 SH   SOLE   0 0 6,400
MARATHON OIL CORP COM 565849106 167 13,571 SH   SOLE   0 0 13,571
PITNEY BOWES INC COM 724479100 123 26,807 SH   SOLE   0 0 26,807
WISDOMTREE TR US MIDCAP DIVID 97717W505 199 5,486 SH   SOLE   0 0 5,486
MRC GLOBAL INC COM 55345K103 22 1,800 SH   SOLE   0 0 1,800
LEGG MASON INC COM 524901105 3 81 SH   SOLE   0 0 81
AVON PRODS INC COM 054303102 109 24,675 SH   SOLE   0 0 24,675
DXC TECHNOLOGY CO COM 23355L106 40 1,349 SH   SOLE   0 0 1,349
SUMMIT MATLS INC CL A 86614U100 24 1,100 SH   SOLE   0 0 1,100
KROGER CO COM 501044101 227 8,788 SH   SOLE   0 0 8,788
ALPHABET INC CAP STK CL C 02079K107 37 30 SH   SOLE   0 0 30
OCEANEERING INTL INC COM 675232102 15 1,100 SH   SOLE   0 0 1,100
BLOOMIN BRANDS INC COM 094235108 169 8,950 SH   SOLE   0 0 8,950
ARCONIC INC COM 03965L100 337 12,953 SH   SOLE   0 0 12,953
VITAMIN SHOPPE INC COM 92849E101 29 4,500 SH   SOLE   0 0 4,500
TUPPERWARE BRANDS CORP COM 899896104 243 15,300 SH   SOLE   0 0 15,300
EDGEWELL PERS CARE CO COM 28035Q102 16 500 SH   SOLE   0 0 500
PIPER JAFFRAY COS COM 724078100 53 700 SH   SOLE   0 0 700
COFFEE HLDG CO INC COM 192176105 8 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 349 5,215 SH   SOLE   0 0 5,215
CARPENTER TECHNOLOGY CORP COM 144285103 150 2,900 SH   SOLE   0 0 2,900
TIVO CORP COM 88870P106 382 50,125 SH   SOLE   0 0 50,125
MACYS INC COM 55616P104 619 39,864 SH   SOLE   0 0 39,864
ANNALY CAP MGMT INC COM 035710409 5 601 SH   SOLE   0 0 601
FOOT LOCKER INC COM 344849104 22 500 SH   SOLE   0 0 500
UNION PACIFIC CORP COM 907818108 81 500 SH   SOLE   0 0 500
HOST HOTELS & RESORTS INC COM 44107P104 71 4,084 SH   SOLE   0 0 4,084
TILE SHOP HLDGS INC COM 88677Q109 17 5,400 SH   SOLE   0 0 5,400
CATO CORP NEW CL A 149205106 100 5,700 SH   SOLE   0 0 5,700
HONEYWELL INTL INC COM 438516106 30 179 SH   SOLE   0 0 179
ENCANA CORP COM 292505104 101 21,921 SH   SOLE   0 0 21,921
ISHARES TR BROAD USD HIGH 46435U853 4 101 SH   SOLE   0 0 101
RELX PLC SPONSORED ADR 759530108 1 56 SH   SOLE   0 0 56
LSB INDS INC COM 502160104 46 8,875 SH   SOLE   0 0 8,875
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 138 5,450 SH   SOLE   0 0 5,450
DUPONT DE NEMOURS INC COM 26614N102 181 2,537 SH   SOLE   0 0 2,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,291 SH   SOLE   0 0 1,291
CORTEVA INC COM 22052L104 69 2,481 SH   SOLE   0 0 2,481
FOUNDATION BLDG MATLS INC COM 350392106 23 1,500 SH   SOLE   0 0 1,500
NU SKIN ENTERPRISES INC CL A 67018T105 64 1,515 SH   SOLE   0 0 1,515
COMPUTER TASK GROUP INC COM 205477102 70 13,975 SH   SOLE   0 0 13,975
CARS COM INC COM 14575E105 46 5,080 SH   SOLE   0 0 5,080
PROLOGIS INC COM 74340W103 2 29 SH   SOLE   0 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108 15 67 SH   SOLE   0 0 67
SIGNET JEWELERS LIMITED SHS G81276100 308 18,400 SH   SOLE   0 0 18,400
BAXTER INTL INC COM 071813109 17 191 SH   SOLE   0 0 191
BOOKING HLDGS INC COM 09857L108 43 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 2 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,137 19,091 SH   SOLE   0 0 19,091
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 117 8,197 SH   SOLE   0 0 8,197
CANON INC SPONSORED ADR 138006309 1,036 38,800 SH   SOLE   0 0 38,800
NOMURA HLDGS INC SPONSORED ADR 65535H208 138 32,500 SH   SOLE   0 0 32,500
FORD MTR CO DEL COM 345370860 163 17,768 SH   SOLE   0 0 17,768
CONOCOPHILLIPS COM 20825C104 120 2,106 SH   SOLE   0 0 2,106
UNIVERSAL ELECTRS INC COM 913483103 25 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 111 1,019 SH   SOLE   0 0 1,019
HP INC COM 40434L105 323 17,051 SH   SOLE   0 0 17,051
ALCOA CORP COM 013872106 85 4,231 SH   SOLE   0 0 4,231
MYERS INDS INC COM 628464109 116 6,600 SH   SOLE   0 0 6,600
SEACHANGE INTL INC COM 811699107 2 800 SH   SOLE   0 0 800
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 39 SH   SOLE   0 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 68 SH   SOLE   0 0 68
ROGERS COMMUNICATIONS INC CL B 775109200 880 18,050 SH   SOLE   0 0 18,050
LUXFER HOLDINGS PLC SHS G5698W116 114 7,300 SH   SOLE   0 0 7,300
TENET HEALTHCARE CORP COM NEW 88033G407 683 30,875 SH   SOLE   0 0 30,875
BIOGEN INC COM 09062X103 2 10 SH   SOLE   0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 199 SH   SOLE   0 0 199
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 887 SH   SOLE   0 0 887
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 141 2,945 SH   SOLE   0 0 2,945
GODADDY INC CL A 380237107 2 33 SH   SOLE   0 0 33
BANK AMER CORP COM 060505104 629 21,549 SH   SOLE   0 0 21,549
AMERICAN AIRLS GROUP INC COM 02376R102 148 5,492 SH   SOLE   0 0 5,492
TECK RESOURCES LTD CL B 878742204 426 26,226 SH   SOLE   0 0 26,226
LEAR CORP COM NEW 521865204 1 9 SH   SOLE   0 0 9
BP PLC SPONSORED ADR 055622104 594 15,625 SH   SOLE   0 0 15,625
ISHARES TR CORE S&P500 ETF 464287200 2,103 7,045 SH   SOLE   0 0 7,045
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 139 1,566 SH   SOLE   0 0 1,566
CMS ENERGY CORP COM 125896100 10 151 SH   SOLE   0 0 151
NISOURCE INC COM 65473P105 5 158 SH   SOLE   0 0 158
UNITED PARCEL SERVICE INC CL B 911312106 202 1,689 SH   SOLE   0 0 1,689
SONOCO PRODS CO COM 835495102 29 502 SH   SOLE   0 0 502
ADVANCED DRAIN SYS INC DEL COM 00790R104 42 1,300 SH   SOLE   0 0 1,300
BOISE CASCADE CO DEL COM 09739D100 147 4,500 SH   SOLE   0 0 4,500
MCCLATCHY CO CL A NEW 579489303 0 105 SH   SOLE   0 0 105
CRESCENT PT ENERGY CORP COM 22576C101 23 5,500 SH   SOLE   0 0 5,500
FERRO CORP COM 315405100 186 15,725 SH   SOLE   0 0 15,725
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 9 SH   SOLE   0 0 9
BEST BUY INC COM 086516101 76 1,100 SH   SOLE   0 0 1,100
WHIRLPOOL CORP COM 963320106 1,050 6,629 SH   SOLE   0 0 6,629
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 248 36,850 SH   SOLE   0 0 36,850
ISHARES TR USA QUALITY FCTR 46432F339 1 6 SH   SOLE   0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108 342 7,666 SH   SOLE   0 0 7,666
AMIRA NATURE FOODS LTD SHS G0335L102 7 13,350 SH   SOLE   0 0 13,350
ARCOSA INC COM 039653100 16 466 SH   SOLE   0 0 466
MURPHY USA INC COM 626755102 55 646 SH   SOLE   0 0 646
BLACKROCK INC COM 09247X101 10 23 SH   SOLE   0 0 23
DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH   SOLE   0 0 15
AFLAC INC COM 001055102 186 3,550 SH   SOLE   0 0 3,550
MOHAWK INDS INC COM 608190104 19 150 SH   SOLE   0 0 150
GENIE ENERGY LTD CL B 372284208 4 599 SH   SOLE   0 0 599
MORGAN STANLEY COM NEW 617446448 599 14,031 SH   SOLE   0 0 14,031
INTUIT COM 461202103 12 46 SH   SOLE   0 0 46
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 2,100 SH   SOLE   0 0 2,100
MISTRAS GROUP INC COM 60649T107 13 800 SH   SOLE   0 0 800
MOLSON COORS BREWING CO CL B 60871R209 924 16,075 SH   SOLE   0 0 16,075
ABM INDS INC COM 000957100 125 3,450 SH   SOLE   0 0 3,450
NUTRIEN LTD COM 67077M108 1,304 26,148 SH   SOLE   0 0 26,148
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 648 SH   SOLE   0 0 648
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 2,203 SH   SOLE   0 0 2,203
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36 1,200 SH   SOLE   0 0 1,200
MOODYS CORP COM 615369105 4 18 SH   SOLE   0 0 18
TITAN MACHY INC COM 88830R101 707 49,272 SH   SOLE   0 0 49,272
CTS CORP COM 126501105 68 2,100 SH   SOLE   0 0 2,100
HNI CORP COM 404251100 75 2,100 SH   SOLE   0 0 2,100
DISH NETWORK CORP CL A 25470M109 27 800 SH   SOLE   0 0 800
TIMKENSTEEL CORP COM 887399103 1 187 SH   SOLE   0 0 187
PAYPAL HLDGS INC COM 70450Y103 14 134 SH   SOLE   0 0 134
REALOGY HLDGS CORP COM 75605Y106 139 20,807 SH   SOLE   0 0 20,807
TRINITY INDS INC COM 896522109 168 8,550 SH   SOLE   0 0 8,550
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 430 SH   SOLE   0 0 430
SUNCOKE ENERGY INC COM 86722A103 7 1,245 SH   SOLE   0 0 1,245
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 60 SH   SOLE   0 0 60
ACACIA RESH CORP ACACIA TCH COM 003881307 56 21,000 SH   SOLE   0 0 21,000
WORLD FUEL SVCS CORP COM 981475106 353 8,850 SH   SOLE   0 0 8,850
INDIA FD INC COM 454089103 2 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 7 53 SH   SOLE   0 0 53
FOSSIL GROUP INC COM 34988V106 124 9,950 SH   SOLE   0 0 9,950
FULLER H B CO COM 359694106 56 1,200 SH   SOLE   0 0 1,200
S&P GLOBAL INC COM 78409V104 12 49 SH   SOLE   0 0 49
SPDR GOLD TRUST GOLD SHS 78463V107 104 750 SH   SOLE   0 0 750
HURON CONSULTING GROUP INC COM 447462102 37 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 119 2,287 SH   SOLE   0 0 2,287
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74 1,305 SH   SOLE   0 0 1,305
ASCENA RETAIL GROUP INC COM 04351G101 6 22,000 SH   SOLE   0 0 22,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2,000 SH   SOLE   0 0 2,000
NASDAQ INC COM 631103108 378 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,225 10,341 SH   SOLE   0 0 10,341
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 140 3,160 SH   SOLE   0 0 3,160
LAMAR ADVERTISING CO NEW CL A 512816109 3 34 SH   SOLE   0 0 34
VECTRUS INC COM 92242T101 28 700 SH   SOLE   0 0 700
ULTRA CLEAN HLDGS INC COM 90385V107 18 1,200 SH   SOLE   0 0 1,200
NOBLE ENERGY INC COM 655044105 69 3,050 SH   SOLE   0 0 3,050
COMPASS MINERALS INTL INC COM 20451N101 119 2,100 SH   SOLE   0 0 2,100
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 42 1,400 SH   SOLE   0 0 1,400
JOHNSON & JOHNSON COM 478160104 277 2,142 SH   SOLE   0 0 2,142
UNITED STATES STL CORP NEW COM 912909108 45 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 544 SH   SOLE   0 0 544
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 80 SH   SOLE   0 0 80
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 760 SH   SOLE   0 0 760
BIG 5 SPORTING GOODS CORP COM 08915P101 47 22,495 SH   SOLE   0 0 22,495
KRAFT HEINZ CO COM 500754106 482 17,250 SH   SOLE   0 0 17,250
CARBO CERAMICS INC COM 140781105 2 1,000 SH   SOLE   0 0 1,000
PYXUS INTL INC COM 74737V106 2 180 SH   SOLE   0 0 180
EVERGY INC COM 30034W106 10 145 SH   SOLE   0 0 145
AXALTA COATING SYS LTD COM G0750C108 21 700 SH   SOLE   0 0 700
M & T BK CORP COM 55261F104 29 186 SH   SOLE   0 0 186
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 6 142 SH   SOLE   0 0 142
CORE MARK HOLDING CO INC COM 218681104 45 1,400 SH   SOLE   0 0 1,400
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 57 SH   SOLE   0 0 57
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 974 SH   SOLE   0 0 974
AES CORP COM 00130H105 25 1,500 SH   SOLE   0 0 1,500
M/I HOMES INC COM 55305B101 34 900 SH   SOLE   0 0 900
CLEARWATER PAPER CORP COM 18538R103 77 3,650 SH   SOLE   0 0 3,650
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 142 7,748 SH   SOLE   0 0 7,748
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
ENTERCOM COMMUNICATIONS CORP CL A 293639100 108 32,450 SH   SOLE   0 0 32,450
FIFTH THIRD BANCORP COM 316773100 162 5,900 SH   SOLE   0 0 5,900
KIMBALL INTL INC CL B 494274103 199 10,300 SH   SOLE   0 0 10,300
COCA COLA EUROPEAN PARTNERS SHS G25839104 157 2,825 SH   SOLE   0 0 2,825
GAMESTOP CORP NEW CL A 36467W109 30 5,435 SH   SOLE   0 0 5,435
SYPRIS SOLUTIONS INC COM 871655106 1 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 200 5,434 SH   SOLE   0 0 5,434
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12 375 SH   SOLE   0 0 375
TRANSOCEAN LTD REG SHS H8817H100 71 15,927 SH   SOLE   0 0 15,927
EXTREME NETWORKS INC COM 30226D106 11 1,500 SH   SOLE   0 0 1,500
COCA COLA CONSOLIDATED INC COM 191098102 43 140 SH   SOLE   0 0 140
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
PETMED EXPRESS INC COM 716382106 18 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 25 1,215 SH   SOLE   0 0 1,215
FIRST FINL BANCORP OH COM 320209109 98 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17 60 SH   SOLE   0 0 60
TECHNIPFMC PLC COM G87110105 1 29 SH   SOLE   0 0 29
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 78 2,400 SH   SOLE   0 0 2,400