0001062993-20-000572.txt : 20200211
0001062993-20-000572.hdr.sgml : 20200211
20200211100127
ACCESSION NUMBER: 0001062993-20-000572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investors Research Corp
CENTRAL INDEX KEY: 0001730630
IRS NUMBER: 581452208
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18408
FILM NUMBER: 20594504
BUSINESS ADDRESS:
STREET 1: 3050 PEACHTREE ROAD NW
STREET 2: SUITE 220
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-968-9348
MAIL ADDRESS:
STREET 1: 3050 PEACHTREE ROAD NW
STREET 2: SUITE 220
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
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3050 PEACHTREE ROAD NW
SUITE 220
ATLANTA
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30305
13F HOLDINGS REPORT
028-18408
N
DAVID M RAGLAND
CEO
404-968-9348
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ATLANTA
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INFORMATION TABLE
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form13fInfoTable.xml
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SCANSOURCE INC
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ERICSSON
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NETAPP INC
COM
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STRYKER CORP
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FERRARI N V
COM
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COM
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PEOPLES UTD FINL INC
COM
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22
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GLOBAL ESG ETF
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AMERICAN INTL GROUP INC
*W EXP 01/19/202
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129
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NAMEN AKT
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XEROX HOLDINGS CORP
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DIEBOLD NXDF INC
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HSBC HLDGS PLC
SPON ADR NEW
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401
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AMERICAN EXPRESS CO
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MGM RESORTS INTERNATIONAL
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ADOBE INC
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ABBOTT LABS
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002824100
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250
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25271C102
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KNOLL INC
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CONSTELLATION BRANDS INC
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PACER FDS TR
US CASH COWS 100
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496
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SOLE
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AMEREN CORP
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10
136
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0
0
136
JP MORGAN EXCHANGE TRADED FD
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3
36
SH
SOLE
0
0
36
POLYONE CORP
COM
73179P106
29
800
SH
SOLE
0
0
800
IDEXX LABS INC
COM
45168D104
15
58
SH
SOLE
0
0
58
GENUINE PARTS CO
COM
372460105
18
166
SH
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0
0
166
CIRCOR INTL INC
COM
17273K109
23
500
SH
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0
0
500
ROBERT HALF INTL INC
COM
770323103
180
2850
SH
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2850
ING GROEP N V
SPONSORED ADR
456837103
729
60520
SH
SOLE
0
0
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COSTAR GROUP INC
COM
22160N109
4
7
SH
SOLE
0
0
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
15
200
SH
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0
0
200
BUNGE LIMITED
COM
G16962105
534
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STEIN MART INC
COM
858375108
7
10700
SH
SOLE
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0
10700
REGIS CORP MINN
COM
758932107
1035
57925
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SOLE
0
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LINCOLN NATL CORP IND
COM
534187109
77
1300
SH
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0
0
1300
PULTE GROUP INC
COM
745867101
374
9639
SH
SOLE
0
0
9639
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
5
910
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COSTCO WHSL CORP NEW
COM
22160K105
22
75
SH
SOLE
0
0
75
CALLAWAY GOLF CO
COM
131193104
25
1200
SH
SOLE
0
0
1200
INTREPID POTASH INC
COM
46121Y102
18
6700
SH
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6700
XPO LOGISTICS INC
COM
983793100
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101
SH
SOLE
0
0
101
HAWKINS INC
COM
420261109
44
950
SH
SOLE
0
0
950
TRIVAGO N V
SPON ADS A SHS
89686D105
8
3000
SH
SOLE
0
0
3000
NORTHERN TR CORP
COM
665859104
9
81
SH
SOLE
0
0
81
GANNETT CO INC NEW
COM
36472T109
10
1574
SH
SOLE
0
0
1574
ISHARES TR
TIPS BD ETF
464287176
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32
SH
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32
NOBLE CORP PLC
SHS USD
G65431101
38
30801
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30801
PEPSICO INC
COM
713448108
102
749
SH
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ISHARES TR
SELECT DIVID ETF
464287168
342
3239
SH
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3239
DOMTAR CORP
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257559203
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35325
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
4
1433
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SOLE
0
0
1433
ELEMENT SOLUTIONS INC
COM
28618M106
150
12800
SH
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0
0
12800
AVIAT NETWORKS INC
COM NEW
05366Y201
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14
SH
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14
MATERION CORP
COM
576690101
589
9900
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VISHAY INTERTECHNOLOGY INC
COM
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56212
SH
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U S SILICA HLDGS INC
COM
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13
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0
2100
CHESAPEAKE ENERGY CORP
COM
165167107
19
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0
0
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MUELLER WTR PRODS INC
COM SER A
624758108
12
1000
SH
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0
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1000
DBX ETF TR
XTRACK MSCI EAFE
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41105
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41105
CVS HEALTH CORP
COM
126650100
663
8922
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0
0
8922
RAFAEL HLDGS INC
COM CL B
75062E106
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133
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133
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SP500 EX FINLS
74347B573
1
19
SH
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0
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LAZARD LTD
SHS A
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294
7350
SH
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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1
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0
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11
NEXTERA ENERGY INC
COM
65339F101
12
51
SH
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0
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51
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
23
1459
SH
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0
0
1459
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
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75
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75
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CWP ENHANCED DIV
032108409
344
11186
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11186
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85207H104
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SPDR SERIES TRUST
BLMBRG BRC CNVRT
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0
0
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FREIGHTCAR AMER INC
COM
357023100
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13850
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SOLE
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13850
EMBRAER S A
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1000
SH
SOLE
0
0
1000
PRUDENTIAL FINL INC
COM
744320102
2
17
SH
SOLE
0
0
17
VALERO ENERGY CORP NEW
COM
91913Y100
256
2730
SH
SOLE
0
0
2730
RESOURCES CONNECTION INC
COM
76122Q105
82
5000
SH
SOLE
0
0
5000
KIMBALL ELECTRONICS INC
COM
49428J109
136
7725
SH
SOLE
0
0
7725
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
342
8665
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SOLE
0
0
8665
PARKER HANNIFIN CORP
COM
701094104
10
50
SH
SOLE
0
0
50
BORGWARNER INC
COM
099724106
304
7000
SH
SOLE
0
0
7000
APPLE INC
COM
037833100
1124
3826
SH
SOLE
0
0
3826
VISTA OUTDOOR INC
COM
928377100
321
42925
SH
SOLE
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0
42925
BAUSCH HEALTH COS INC
COM
071734107
39
1300
SH
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0
0
1300
TORONTO DOMINION BK ONT
COM NEW
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195
3478
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SOLE
0
0
3478
GAIN CAP HLDGS INC
COM
36268W100
56
14100
SH
SOLE
0
0
14100
RAVEN INDS INC
COM
754212108
69
2000
SH
SOLE
0
0
2000
TTM TECHNOLOGIES INC
COM
87305R109
21
1400
SH
SOLE
0
0
1400
CAMPING WORLD HLDGS INC
CL A
13462K109
16
1100
SH
SOLE
0
0
1100
COUSINS PPTYS INC
COM NEW
222795502
11
258
SH
SOLE
0
0
258
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879382208
649
93102
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93102
BAIDU INC
SPON ADR REP A
056752108
1
5
SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15
72
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72
TITAN INTL INC ILL
COM
88830M102
147
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0
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40625
CENTENE CORP DEL
COM
15135B101
1
16
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SOLE
0
0
16
VEREIT INC
COM
92339V100
28
3007
SH
SOLE
0
0
3007
TRINSEO S A
SHS
L9340P101
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500
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SOLE
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0
500
AXA EQUITABLE HLDGS INC
COM
054561105
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42
SH
SOLE
0
0
42
NOVO-NORDISK A S
ADR
670100205
505
8730
SH
SOLE
0
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8730
QUALCOMM INC
COM
747525103
516
5852
SH
SOLE
0
0
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FLUOR CORP NEW
COM
343412102
315
16700
SH
SOLE
0
0
16700
GNC HLDGS INC
COM CL A
36191G107
40
14650
SH
SOLE
0
0
14650
LOWES COS INC
COM
548661107
23
193
SH
SOLE
0
0
193
KEURIG DR PEPPER INC
COM
49271V100
0
8
SH
SOLE
0
0
8
RYERSON HLDG CORP
COM
783754104
52
4400
SH
SOLE
0
0
4400
STANDARD MTR PRODS INC
COM
853666105
80
1500
SH
SOLE
0
0
1500
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
31
900
SH
SOLE
0
0
900
INTERCONTINENTAL HOTELS GROU
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45857P806
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80
SH
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80
MATTEL INC
COM
577081102
549
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PERRIGO CO PLC
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PIER 1 IMPORTS INC
COM NEW
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729
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TRAVELERS COMPANIES INC
COM
89417E109
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COM
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OWENS & MINOR INC NEW
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39650
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0
39650
TARGET CORP
COM
87612E106
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16638
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KRONOS WORLDWIDE INC
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50105F105
576
43000
SH
SOLE
0
0
43000
WYNN RESORTS LTD
COM
983134107
109
785
SH
SOLE
0
0
785
SPARTANNASH CO
COM
847215100
714
50160
SH
SOLE
0
0
50160
ENDO INTL PLC
SHS
G30401106
184
39325
SH
SOLE
0
0
39325
CIRRUS LOGIC INC
COM
172755100
49
600
SH
SOLE
0
0
600
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
36
1000
SH
SOLE
0
0
1000
MARTIN MARIETTA MATLS INC
COM
573284106
12
43
SH
SOLE
0
0
43
WILLIAMS COS INC DEL
COM
969457100
70
2954
SH
SOLE
0
0
2954
AMAZON COM INC
COM
023135106
410
222
SH
SOLE
0
0
222
CUSTOMERS BANCORP INC
COM
23204G100
21
900
SH
SOLE
0
0
900
XCEL ENERGY INC
COM
98389B100
10
162
SH
SOLE
0
0
162
SOUTHWEST AIRLS CO
COM
844741108
108
2000
SH
SOLE
0
0
2000
ROCKY BRANDS INC
COM
774515100
653
22200
SH
SOLE
0
0
22200
KRATON CORPORATION
COM
50077C106
277
10950
SH
SOLE
0
0
10950
DENBURY RES INC
COM NEW
247916208
5
3700
SH
SOLE
0
0
3700
AT&T INC
COM
00206R102
1544
39502
SH
SOLE
0
0
39502
PAYCHEX INC
COM
704326107
12
143
SH
SOLE
0
0
143
LENNAR CORP
CL A
526057104
22
400
SH
SOLE
0
0
400
NVENT ELECTRIC PLC
SHS
G6700G107
102
3996
SH
SOLE
0
0
3996
GENESCO INC
COM
371532102
161
3350
SH
SOLE
0
0
3350
CRH PLC
ADR
12626K203
1
24
SH
SOLE
0
0
24
INVESCO LTD
SHS
G491BT108
655
36450
SH
SOLE
0
0
36450
WESTLAKE CHEM CORP
COM
960413102
351
5000
SH
SOLE
0
0
5000
FRANCESCAS HLDGS CORP
COM NEW
351793203
2
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
340
7722
SH
SOLE
0
0
7722
BRINKER INTL INC
COM
109641100
216
5150
SH
SOLE
0
0
5150
CARDTRONICS PLC
SHS CL A
G1991C105
22
500
SH
SOLE
0
0
500
CREDIT SUISSE ASSET MGMT INC
COM
224916106
2
500
SH
SOLE
0
0
500
RANGE RES CORP
COM
75281A109
9
1900
SH
SOLE
0
0
1900
SONY CORP
SPONSORED ADR
835699307
92
1350
SH
SOLE
0
0
1350
NEWMONT GOLDCORP CORPORATION
COM
651639106
882
20292
SH
SOLE
0
0
20292
TEXAS INSTRS INC
COM
882508104
98
765
SH
SOLE
0
0
765
COLGATE PALMOLIVE CO
COM
194162103
8
122
SH
SOLE
0
0
122
NIC INC
COM
62914B100
34
1500
SH
SOLE
0
0
1500
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
134
2275
SH
SOLE
0
0
2275
MAGNA INTL INC
COM
559222401
9
162
SH
SOLE
0
0
162
CAESARSTONE LTD
ORD SHS
M20598104
24
1600
SH
SOLE
0
0
1600
TRUIST FINL CORP
COM
89832Q109
1486
26382
SH
SOLE
0
0
26382
CNOOC LTD
SPONSORED ADR
126132109
2
11
SH
SOLE
0
0
11
ARAMARK
COM
03852U106
22
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TRUST
RETAIL ETF
92189F684
1
10
SH
SOLE
0
0
10
EDWARDS LIFESCIENCES CORP
COM
28176E108
12
51
SH
SOLE
0
0
51
CUMMINS INC
COM
231021106
115
645
SH
SOLE
0
0
645
PRICE T ROWE GROUP INC
COM
74144T108
8
65
SH
SOLE
0
0
65
GREIF INC
CL A
397624107
733
16575
SH
SOLE
0
0
16575
EQT CORP
COM
26884L109
5
500
SH
SOLE
0
0
500
REALTY INCOME CORP
COM
756109104
27
365
SH
SOLE
0
0
365
DELTA AIR LINES INC DEL
COM NEW
247361702
711
12156
SH
SOLE
0
0
12156
BRIGGS & STRATTON CORP
COM
109043109
125
18784
SH
SOLE
0
0
18784
MARCUS & MILLICHAP INC
COM
566324109
620
16650
SH
SOLE
0
0
16650
L BRANDS INC
COM
501797104
83
4600
SH
SOLE
0
0
4600
TILRAY INC
COM CL 2
88688T100
5
280
SH
SOLE
0
0
280
AECOM
COM
00766T100
674
15626
SH
SOLE
0
0
15626
MDU RES GROUP INC
COM
552690109
656
22075
SH
SOLE
0
0
22075
BOEING CO
COM
097023105
100
308
SH
SOLE
0
0
308
AMPCO-PITTSBURGH CORP
COM
032037103
5
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1391
18384
SH
SOLE
0
0
18384
PAN AMERICAN SILVER CORP
COM
697900108
235
9900
SH
SOLE
0
0
9900
KOPPERS HOLDINGS INC
COM
50060P106
390
10200
SH
SOLE
0
0
10200
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
890
21200
SH
SOLE
0
0
21200
JOHNSON CTLS INTL PLC
SHS
G51502105
245
6016
SH
SOLE
0
0
6016
GOODYEAR TIRE & RUBR CO
COM
382550101
748
48075
SH
SOLE
0
0
48075
TEREX CORP NEW
COM
880779103
128
4300
SH
SOLE
0
0
4300
ORACLE CORP
COM
68389X105
30
567
SH
SOLE
0
0
567
GLOBAL PMTS INC
COM
37940X102
98
539
SH
SOLE
0
0
539
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4
48
SH
SOLE
0
0
48
NUANCE COMMUNICATIONS INC
COM
67020Y100
501
28100
SH
SOLE
0
0
28100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1011
10697
SH
SOLE
0
0
10697
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7
2135
SH
SOLE
0
0
2135
TUTOR PERINI CORP
COM
901109108
13
1000
SH
SOLE
0
0
1000
ILLUMINA INC
COM
452327109
16
47
SH
SOLE
0
0
47
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4
200
SH
SOLE
0
0
200
ISHARES TR
USA MOMENTUM FCT
46432F396
2
15
SH
SOLE
0
0
15
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
26
311
SH
SOLE
0
0
311
SP PLUS CORP
COM
78469C103
34
800
SH
SOLE
0
0
800
ISHARES TR
MSCI MIN VOL ETF
46429B697
3
41
SH
SOLE
0
0
41
DIPLOMAT PHARMACY INC
COM
25456K101
352
87977
SH
SOLE
0
0
87977
GROUP 1 AUTOMOTIVE INC
COM
398905109
130
1300
SH
SOLE
0
0
1300
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
58
2600
SH
SOLE
0
0
2600
DESIGNER BRANDS INC
CL A
250565108
345
21942
SH
SOLE
0
0
21942
INVESCO EXCHNG TRADED FD TR
S&P SMLCAP HIG
46138E131
351
14194
SH
SOLE
0
0
14194
SCIENCE APPLICATNS INTL CP N
COM
808625107
10
112
SH
SOLE
0
0
112
SOUTHWESTERN ENERGY CO
COM
845467109
12
4900
SH
SOLE
0
0
4900
CANADIAN NAT RES LTD
COM
136385101
423
13076
SH
SOLE
0
0
13076
RAYONIER INC
COM
754907103
10
290
SH
SOLE
0
0
290
ARCHER DANIELS MIDLAND CO
COM
039483102
426
9182
SH
SOLE
0
0
9182
WESTERN ALLIANCE BANCORP
COM
957638109
11
199
SH
SOLE
0
0
199
HANOVER INS GROUP INC
COM
410867105
150
1100
SH
SOLE
0
0
1100
TERNIUM SA
SPONSORED ADS
880890108
143
6500
SH
SOLE
0
0
6500
ALPS ETF TR
SECTR DIV DOGS
00162Q858
354
7550
SH
SOLE
0
0
7550
PHILIP MORRIS INTL INC
COM
718172109
125
1473
SH
SOLE
0
0
1473
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
30
3025
SH
SOLE
0
0
3025
DOVER CORP
COM
260003108
27
233
SH
SOLE
0
0
233
MERCURY GENL CORP NEW
COM
589400100
2
50
SH
SOLE
0
0
50
AMERIPRISE FINL INC
COM
03076C106
1
6
SH
SOLE
0
0
6
APERGY CORP
COM
03755L104
4
116
SH
SOLE
0
0
116
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
287
29316
SH
SOLE
0
0
29316
NABORS INDUSTRIES LTD
SHS
G6359F103
146
50749
SH
SOLE
0
0
50749
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
1
1052
SH
SOLE
0
0
1052
INTEL CORP
COM
458140100
2308
38564
SH
SOLE
0
0
38564
CONAGRA BRANDS INC
COM
205887102
34
1000
SH
SOLE
0
0
1000
SABRE CORP
COM
78573M104
31
1400
SH
SOLE
0
0
1400
NEXSTAR MEDIA GROUP INC
CL A
65336K103
58
497
SH
SOLE
0
0
497
SPRINT CORPORATION
COM
85207U105
67
12800
SH
SOLE
0
0
12800
NEENAH INC
COM
640079109
35
500
SH
SOLE
0
0
500
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
50
800
SH
SOLE
0
0
800
DUKE ENERGY CORP NEW
COM NEW
26441C204
84
916
SH
SOLE
0
0
916
BANK OZK
COM
06417N103
18
600
SH
SOLE
0
0
600
ISHARES TR
MSCI KLD400 SOC
464288570
317
2635
SH
SOLE
0
0
2635
HARTFORD FINL SVCS GROUP INC
COM
416515104
52
861
SH
SOLE
0
0
861
JETBLUE AWYS CORP
COM
477143101
28
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
325
6082
SH
SOLE
0
0
6082
JUNIPER NETWORKS INC
COM
48203R104
381
15450
SH
SOLE
0
0
15450
SCHLUMBERGER LTD
COM
806857108
408
10158
SH
SOLE
0
0
10158
RENT A CTR INC NEW
COM
76009N100
1316
45625
SH
SOLE
0
0
45625
ATLANTIC UN BANKSHARES CORP
COM
04911A107
60
1600
SH
SOLE
0
0
1600
ALLY FINL INC
COM
02005N100
1
35
SH
SOLE
0
0
35
NIKE INC
CL B
654106103
23
225
SH
SOLE
0
0
225
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
180
6766
SH
SOLE
0
0
6766
NEW YORK CMNTY BANCORP INC
COM
649445103
12
1000
SH
SOLE
0
0
1000
POPULAR INC
COM NEW
733174700
3
46
SH
SOLE
0
0
46
CHICOS FAS INC
COM
168615102
11
3000
SH
SOLE
0
0
3000
AMCOR PLC
ORD
G0250X107
260
23970
SH
SOLE
0
0
23970
US BANCORP DEL
COM NEW
902973304
101
1709
SH
SOLE
0
0
1709
ISHARES TR
US OIL EQ&SV ETF
464288844
1
60
SH
SOLE
0
0
60
NCR CORP NEW
COM
62886E108
134
3800
SH
SOLE
0
0
3800
WISDOMTREE TR
US QTLY DIV GRT
97717X669
20
416
SH
SOLE
0
0
416
MYLAN N V
SHS EURO
N59465109
132
6550
SH
SOLE
0
0
6550
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
62
SH
SOLE
0
0
62
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
30
151
SH
SOLE
0
0
151
WALMART INC
COM
931142103
756
6364
SH
SOLE
0
0
6364
KNOWLES CORP
COM
49926D109
347
16400
SH
SOLE
0
0
16400
THOR INDS INC
COM
885160101
30
400
SH
SOLE
0
0
400
OMEGA HEALTHCARE INVS INC
COM
681936100
116
2730
SH
SOLE
0
0
2730
NAM TAI PPTY INC
SHS
G63907102
66
7700
SH
SOLE
0
0
7700
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1082
44262
SH
SOLE
0
0
44262
CRITEO S A
SPONS ADS
226718104
16
900
SH
SOLE
0
0
900
BARNES GROUP INC
COM
067806109
43
700
SH
SOLE
0
0
700
GATX CORP
COM
361448103
311
3750
SH
SOLE
0
0
3750
BARRICK GOLD CORPORATION
COM
067901108
424
22790
SH
SOLE
0
0
22790
INVESCO VALUE MUN INCOME TR
COM
46132P108
4
274
SH
SOLE
0
0
274
PG&E CORP
COM
69331C108
7
678
SH
SOLE
0
0
678
HERC HLDGS INC
COM
42704L104
12
252
SH
SOLE
0
0
252
MANITOWOC CO INC
COM NEW
563571405
2
100
SH
SOLE
0
0
100
PQ GROUP HLDGS INC
COM
73943T103
26
1500
SH
SOLE
0
0
1500
BCE INC
COM NEW
05534B760
26
553
SH
SOLE
0
0
553
FREEPORT-MCMORAN INC
CL B
35671D857
150
11400
SH
SOLE
0
0
11400
MATSON INC
COM
57686G105
45
1100
SH
SOLE
0
0
1100
LEE ENTERPRISES INC
COM
523768109
15
10400
SH
SOLE
0
0
10400
QUORUM HEALTH CORP
COM
74909E106
3
3468
SH
SOLE
0
0
3468
BANCO SANTANDER SA
ADR
05964H105
687
165849
SH
SOLE
0
0
165849
INTERPUBLIC GROUP COS INC
COM
460690100
54
2350
SH
SOLE
0
0
2350
WEYERHAEUSER CO
COM
962166104
35
1166
SH
SOLE
0
0
1166
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
337
16601
SH
SOLE
0
0
16601
FITBIT INC
CL A
33812L102
110
16700
SH
SOLE
0
0
16700
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
20
600
SH
SOLE
0
0
600
VISHAY PRECISION GROUP INC
COM
92835K103
1
23
SH
SOLE
0
0
23
MILLER HERMAN INC
COM
600544100
154
3700
SH
SOLE
0
0
3700
TRIPLE-S MGMT CORP
CL B
896749108
82
4412
SH
SOLE
0
0
4412
MEDNAX INC
COM
58502B106
42
1500
SH
SOLE
0
0
1500
MARKEL CORP
COM
570535104
18
16
SH
SOLE
0
0
16
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
541
26940
SH
SOLE
0
0
26940
SUPERIOR INDS INTL INC
COM
868168105
70
19100
SH
SOLE
0
0
19100
HERTZ GLOBAL HLDGS INC
COM
42806J106
34
2160
SH
SOLE
0
0
2160
VEON LTD
SPONSORED ADR
91822M106
29
11500
SH
SOLE
0
0
11500
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3
59
SH
SOLE
0
0
59
SMTC CORP
COM NEW
832682207
7
2000
SH
SOLE
0
0
2000
PIONEER NAT RES CO
COM
723787107
8
56
SH
SOLE
0
0
56
INGREDION INC
COM
457187102
1
11
SH
SOLE
0
0
11
OWENS CORNING NEW
COM
690742101
27
417
SH
SOLE
0
0
417
ASCENA RETAIL GROUP INC
COM NEW
04351G200
8
1100
SH
SOLE
0
0
1100
STARTEK INC
COM
85569C107
6
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
INGEVITY CORP
COM
45688C107
7
75
SH
SOLE
0
0
75
AMERICAN INTL GROUP INC
COM NEW
026874784
222
4316
SH
SOLE
0
0
4316
ONESPAN INC
COM
68287N100
12
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P US GWT
464287671
1
18
SH
SOLE
0
0
18
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
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
82
8911
SH
SOLE
0
0
8911
CABOT CORP
COM
127055101
34
714
SH
SOLE
0
0
714
FEDEX CORP
COM
31428X106
35
229
SH
SOLE
0
0
229
DOW INC
COM
260557103
145
2649
SH
SOLE
0
0
2649
COTY INC
COM CL A
222070203
253
22500
SH
SOLE
0
0
22500
JPMORGAN CHASE & CO
COM
46625H100
519
3722
SH
SOLE
0
0
3722
ANALOG DEVICES INC
COM
032654105
2
14
SH
SOLE
0
0
14
PBF ENERGY INC
CL A
69318G106
441
14050
SH
SOLE
0
0
14050
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
7
221
SH
SOLE
0
0
221
PRUDENTIAL PLC
ADR
74435K204
2
44
SH
SOLE
0
0
44
COMCAST CORP NEW
CL A
20030N101
390
8675
SH
SOLE
0
0
8675
PARTY CITY HOLDCO INC
COM
702149105
21
8900
SH
SOLE
0
0
8900
TREEHOUSE FOODS INC
COM
89469A104
58
1200
SH
SOLE
0
0
1200
SERVICE CORP INTL
COM
817565104
23
500
SH
SOLE
0
0
500
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2
774
SH
SOLE
0
0
774
HORIZON GLOBAL CORP
COM
44052W104
5
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE S&P SCP ETF
464287804
133
1591
SH
SOLE
0
0
1591
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
328
7833
SH
SOLE
0
0
7833
FORTIVE CORP
COM
34959J108
3
37
SH
SOLE
0
0
37
SHOPIFY INC
CL A
82509L107
10
24
SH
SOLE
0
0
24
PATTERSON UTI ENERGY INC
COM
703481101
283
26925
SH
SOLE
0
0
26925
TIDEWATER INC NEW
COM
88642R109
10
501
SH
SOLE
0
0
501
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
324
27639
SH
SOLE
0
0
27639
CISCO SYS INC
COM
17275R102
1256
26179
SH
SOLE
0
0
26179
MOSAIC CO NEW
COM
61945C103
1111
51342
SH
SOLE
0
0
51342
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
163
2124
SH
SOLE
0
0
2124
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
12
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
639
9160
SH
SOLE
0
0
9160
UBS AG LONDON BRH
ETRACS MP2X DJ
90268G607
7
87
SH
SOLE
0
0
87
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
300
SH
SOLE
0
0
300
NATIONAL OILWELL VARCO INC
COM
637071101
35
1400
SH
SOLE
0
0
1400
COOPER TIRE & RUBR CO
COM
216831107
104
3600
SH
SOLE
0
0
3600
TEAM INC
COM
878155100
86
5400
SH
SOLE
0
0
5400
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
254
5050
SH
SOLE
0
0
5050
PLEXUS CORP
COM
729132100
62
800
SH
SOLE
0
0
800
ISHARES TR
US HOME CONS ETF
464288752
7
150
SH
SOLE
0
0
150
FIREEYE INC
COM
31816Q101
3
175
SH
SOLE
0
0
175
OI S A
SPONSORED ADR NE
670851500
0
7
SH
SOLE
0
0
7
CORNING INC
COM
219350105
516
17740
SH
SOLE
0
0
17740
CONSOL ENERGY INC NEW
COM
20854L108
10
661
SH
SOLE
0
0
661
WESCO AIRCRAFT HLDGS INC
COM
950814103
939
85200
SH
SOLE
0
0
85200
BROADCOM INC
COM
11135F101
16
51
SH
SOLE
0
0
51
ISHARES INC
CORE MSCI EMKT
46434G103
4
76
SH
SOLE
0
0
76
CIT GROUP INC
COM NEW
125581801
331
7250
SH
SOLE
0
0
7250
AGCO CORP
COM
001084102
104
1350
SH
SOLE
0
0
1350
CELANESE CORP DEL
COM
150870103
52
420
SH
SOLE
0
0
420
GULF ISLAND FABRICATION INC
COM
402307102
16
3200
SH
SOLE
0
0
3200
ENNIS INC
COM
293389102
223
10300
SH
SOLE
0
0
10300
EXACT SCIENCES CORP
COM
30063P105
10
104
SH
SOLE
0
0
104
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
5
37
SH
SOLE
0
0
37
APARTMENT INVT & MGMT CO
CL A
03748R754
26
499
SH
SOLE
0
0
499
SRC ENERGY INC
COM
78470V108
77
18600
SH
SOLE
0
0
18600
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
19
700
SH
SOLE
0
0
700
AVX CORP NEW
COM
002444107
35
1700
SH
SOLE
0
0
1700
LUMENTUM HLDGS INC
COM
55024U109
1
8
SH
SOLE
0
0
8
AMC ENTMT HLDGS INC
CL A COM
00165C104
10
1350
SH
SOLE
0
0
1350
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27
117
SH
SOLE
0
0
117
PROCTER & GAMBLE CO
COM
742718109
256
2052
SH
SOLE
0
0
2052
ONEOK INC NEW
COM
682680103
103
1364
SH
SOLE
0
0
1364
TEMPLETON GLOBAL INCOME FD
COM
880198106
16
2671
SH
SOLE
0
0
2671
ALASKA AIR GROUP INC
COM
011659109
34
500
SH
SOLE
0
0
500
ABBVIE INC
COM
00287Y109
1390
15703
SH
SOLE
0
0
15703
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
44
736
SH
SOLE
0
0
736
SANOFI
SPONSORED ADR
80105N105
1500
29890
SH
SOLE
0
0
29890
AMERICAN VANGUARD CORP
COM
030371108
598
30725
SH
SOLE
0
0
30725
ISHARES TR
PFD AND INCM SEC
464288687
3
74
SH
SOLE
0
0
74
KULICKE & SOFFA INDS INC
COM
501242101
397
14600
SH
SOLE
0
0
14600
EATON CORP PLC
SHS
G29183103
422
4450
SH
SOLE
0
0
4450
MURPHY OIL CORP
COM
626717102
137
5096
SH
SOLE
0
0
5096
HOLLYFRONTIER CORP
COM
436106108
365
7200
SH
SOLE
0
0
7200
WOLVERINE WORLD WIDE INC
COM
978097103
186
5500
SH
SOLE
0
0
5500
CONDUENT INC
COM
206787103
123
19829
SH
SOLE
0
0
19829
HARSCO CORP
COM
415864107
750
32575
SH
SOLE
0
0
32575
WESTROCK CO
COM
96145D105
1418
33054
SH
SOLE
0
0
33054
CHEVRON CORP NEW
COM
166764100
201
1668
SH
SOLE
0
0
1668
FRANKLIN RES INC
COM
354613101
44
1700
SH
SOLE
0
0
1700
ENI S P A
SPONSORED ADR
26874R108
404
13050
SH
SOLE
0
0
13050
AMC NETWORKS INC
CL A
00164V103
114
2875
SH
SOLE
0
0
2875
U S CONCRETE INC
COM NEW
90333L201
21
500
SH
SOLE
0
0
500
SPX FLOW INC
COM
78469X107
34
700
SH
SOLE
0
0
700
WILLIAMS SONOMA INC
COM
969904101
567
7716
SH
SOLE
0
0
7716
PERFICIENT INC
COM
71375U101
129
2800
SH
SOLE
0
0
2800
ISHARES TR
BARCLAYS 7 10 YR
464287440
1
5
SH
SOLE
0
0
5
CARNIVAL CORP
UNIT 99/99/9999
143658300
1028
20215
SH
SOLE
0
0
20215
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
111
521
SH
SOLE
0
0
521
AVANOS MED INC
COM
05350V106
0
3
SH
SOLE
0
0
3
CULLEN FROST BANKERS INC
COM
229899109
1
11
SH
SOLE
0
0
11
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
295
29041
SH
SOLE
0
0
29041
MICROCHIP TECHNOLOGY INC
COM
595017104
4
35
SH
SOLE
0
0
35
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11
42
SH
SOLE
0
0
42
QUANTA SVCS INC
COM
74762E102
285
7000
SH
SOLE
0
0
7000
TRUEBLUE INC
COM
89785X101
286
11875
SH
SOLE
0
0
11875
KIRKLANDS INC
COM
497498105
2
2000
SH
SOLE
0
0
2000
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
24
1000
SH
SOLE
0
0
1000
SPLUNK INC
COM
848637104
18
117
SH
SOLE
0
0
117
ABERCROMBIE & FITCH CO
CL A
002896207
82
4750
SH
SOLE
0
0
4750
MODINE MFG CO
COM
607828100
128
16600
SH
SOLE
0
0
16600
TEEKAY CORPORATION
COM
Y8564W103
16
3100
SH
SOLE
0
0
3100
WPP PLC NEW
ADR
92937A102
708
10072
SH
SOLE
0
0
10072
HERSHEY CO
COM
427866108
7
48
SH
SOLE
0
0
48
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
518
12209
SH
SOLE
0
0
12209
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
668
11322
SH
SOLE
0
0
11322
GRANITE CONSTR INC
COM
387328107
279
10098
SH
SOLE
0
0
10098
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
75
1166
SH
SOLE
0
0
1166
INVACARE CORP
COM
461203101
38
4167
SH
SOLE
0
0
4167
COWEN INC
CL A NEW
223622606
22
1373
SH
SOLE
0
0
1373
REGIONS FINL CORP NEW
COM
7591EP100
136
7945
SH
SOLE
0
0
7945
AMPHENOL CORP NEW
CL A
032095101
15
137
SH
SOLE
0
0
137
LIONS GATE ENTMNT CORP
CL A VTG
535919401
48
4525
SH
SOLE
0
0
4525
WELLTOWER INC
COM
95040Q104
21
251
SH
SOLE
0
0
251
DNP SELECT INCOME FD
COM
23325P104
65
5092
SH
SOLE
0
0
5092
PRINCIPAL FINL GROUP INC
COM
74251V102
7
126
SH
SOLE
0
0
126
ENERGIZER HLDGS INC NEW
COM
29272W109
1
26
SH
SOLE
0
0
26
KAR AUCTION SVCS INC
COM
48238T109
0
22
SH
SOLE
0
0
22
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
54
1000
SH
SOLE
0
0
1000
KEMET CORP
COM NEW
488360207
449
16588
SH
SOLE
0
0
16588
PATTERSON COMPANIES INC
COM
703395103
553
27000
SH
SOLE
0
0
27000
MCDERMOTT INTL INC
COM
580037703
6
8736
SH
SOLE
0
0
8736
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
42
6100
SH
SOLE
0
0
6100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
15
SH
SOLE
0
0
15
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22
176
SH
SOLE
0
0
176
PACKAGING CORP AMER
COM
695156109
4
39
SH
SOLE
0
0
39
BRADY CORP
CL A
104674106
833
14550
SH
SOLE
0
0
14550
QURATE RETAIL INC
COM SER A
74915M100
2
185
SH
SOLE
0
0
185
WELBILT INC
COM
949090104
6
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
3
44
SH
SOLE
0
0
44
HAVERTY FURNITURE INC
COM
419596101
171
8500
SH
SOLE
0
0
8500
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
10
800
SH
SOLE
0
0
800
NORTONLIFELOCK INC
COM
668771108
117
4600
SH
SOLE
0
0
4600
NRG ENERGY INC
COM NEW
629377508
1417
35636
SH
SOLE
0
0
35636
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
71
762
SH
SOLE
0
0
762
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
6
391
SH
SOLE
0
0
391
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
30
321
SH
SOLE
0
0
321
SAP SE
SPON ADR
803054204
3
25
SH
SOLE
0
0
25
TELEPHONE & DATA SYS INC
COM NEW
879433829
6
218
SH
SOLE
0
0
218
F M C CORP
COM NEW
302491303
80
800
SH
SOLE
0
0
800
GREENBRIER COS INC
COM
393657101
75
2300
SH
SOLE
0
0
2300
SONIC AUTOMOTIVE INC
CL A
83545G102
1287
41525
SH
SOLE
0
0
41525
HDFC BANK LTD
SPONSORED ADS
40415F101
2
28
SH
SOLE
0
0
28
SQUARE INC
CL A
852234103
12
191
SH
SOLE
0
0
191
STANTEC INC
COM
85472N109
504
17800
SH
SOLE
0
0
17800
IAA INC
COM
449253103
1
22
SH
SOLE
0
0
22
CF INDS HLDGS INC
COM
125269100
1621
33950
SH
SOLE
0
0
33950
VISA INC
COM CL A
92826C839
52
279
SH
SOLE
0
0
279
WISDOMTREE TR
US MIDCAP FUND
97717W570
319
7586
SH
SOLE
0
0
7586
KENNAMETAL INC
COM
489170100
646
17525
SH
SOLE
0
0
17525
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
287
29225
SH
SOLE
0
0
29225
ARGAN INC
COM
04010E109
24
600
SH
SOLE
0
0
600
GILEAD SCIENCES INC
COM
375558103
325
5006
SH
SOLE
0
0
5006
PPL CORP
COM
69351T106
833
23225
SH
SOLE
0
0
23225
BRIGHTHOUSE FINL INC
COM
10922N103
17
433
SH
SOLE
0
0
433
CME GROUP INC
COM
12572Q105
14
69
SH
SOLE
0
0
69
HANGER INC
COM NEW
41043F208
823
29815
SH
SOLE
0
0
29815
ISHARES TR
IBOXX INV CP ETF
464287242
4
32
SH
SOLE
0
0
32
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1
20
SH
SOLE
0
0
20
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
1
26
SH
SOLE
0
0
26
FEDERAL SIGNAL CORP
COM
313855108
84
2600
SH
SOLE
0
0
2600
PHOTRONICS INC
COM
719405102
113
7200
SH
SOLE
0
0
7200
CALIFORNIA RES CORP
COM NEW
13057Q206
1
111
SH
SOLE
0
0
111
D R HORTON INC
COM
23331A109
131
2484
SH
SOLE
0
0
2484
TERADATA CORP DEL
COM
88076W103
98
3650
SH
SOLE
0
0
3650
WABTEC CORP
COM
929740108
11
137
SH
SOLE
0
0
137
GLATFELTER
COM
377316104
525
28700
SH
SOLE
0
0
28700
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
6
300
SH
SOLE
0
0
300
TAPESTRY INC
COM
876030107
674
25000
SH
SOLE
0
0
25000
LIMELIGHT NETWORKS INC
COM
53261M104
95
23358
SH
SOLE
0
0
23358
O-I GLASS INC
COM
67098H104
576
48250
SH
SOLE
0
0
48250
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
41
205
SH
SOLE
0
0
205
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
1
26
SH
SOLE
0
0
26
POLARIS INC
COM
731068102
9
87
SH
SOLE
0
0
87
SYNAPTICS INC
COM
87157D109
548
8325
SH
SOLE
0
0
8325
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
319
4949
SH
SOLE
0
0
4949
KIMBERLY CLARK CORP
COM
494368103
142
1032
SH
SOLE
0
0
1032
TOWN SPORTS INTL HLDGS INC
COM
89214A102
2
1000
SH
SOLE
0
0
1000
CORECIVIC INC
COM
21871N101
17
1000
SH
SOLE
0
0
1000
ISHARES INC
MSCI TAIWAN ETF
46434G772
4
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23
48
SH
SOLE
0
0
48
NORTHERN LTS FD TR IV
FORMULA FOLIOS
66538H674
16
554
SH
SOLE
0
0
554
HELMERICH & PAYNE INC
COM
423452101
95
2100
SH
SOLE
0
0
2100
EXPEDITORS INTL WASH INC
COM
302130109
23
300
SH
SOLE
0
0
300
AMKOR TECHNOLOGY INC
COM
031652100
26
2000
SH
SOLE
0
0
2000
TOPBUILD CORP
COM
89055F103
11
110
SH
SOLE
0
0
110
MONDELEZ INTL INC
CL A
609207105
31
565
SH
SOLE
0
0
565
AVNET INC
COM
053807103
782
18419
SH
SOLE
0
0
18419
G-III APPAREL GROUP LTD
COM
36237H101
588
17550
SH
SOLE
0
0
17550
TRIMAS CORP
COM NEW
896215209
22
700
SH
SOLE
0
0
700
SYNOVUS FINL CORP
COM NEW
87161C501
42
1065
SH
SOLE
0
0
1065
CSS INDS INC
COM
125906107
4
1000
SH
SOLE
0
0
1000
CONSTELLATION BRANDS INC
CL A
21036P108
11
60
SH
SOLE
0
0
60
SELECT MED HLDGS CORP
COM
81619Q105
628
26925
SH
SOLE
0
0
26925
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
183
5440
SH
SOLE
0
0
5440
SCHOLASTIC CORP
COM
807066105
46
1200
SH
SOLE
0
0
1200
NEXTGEN HEALTHCARE INC
COM
65343C102
599
37275
SH
SOLE
0
0
37275
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
78
1000
SH
SOLE
0
0
1000
CIMAREX ENERGY CO
COM
171798101
12
225
SH
SOLE
0
0
225
INGLES MKTS INC
CL A
457030104
52
1100
SH
SOLE
0
0
1100
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
237
5600
SH
SOLE
0
0
5600
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
21
1041
SH
SOLE
0
0
1041
VERITIV CORP
COM
923454102
16
833
SH
SOLE
0
0
833
DISCOVERY INC
COM SER A
25470F104
120
3650
SH
SOLE
0
0
3650
TRIUMPH GROUP INC NEW
COM
896818101
896
35475
SH
SOLE
0
0
35475
PROGRESSIVE CORP OHIO
COM
743315103
11
149
SH
SOLE
0
0
149
LYFT INC
CL A COM
55087P104
6
150
SH
SOLE
0
0
150
EDISON INTL
COM
281020107
3
34
SH
SOLE
0
0
34
NN INC
COM
629337106
19
2100
SH
SOLE
0
0
2100
CECO ENVIRONMENTAL CORP
COM
125141101
21
2762
SH
SOLE
0
0
2762
COLFAX CORP
COM
194014106
25
700
SH
SOLE
0
0
700
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
2
28
SH
SOLE
0
0
28
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
611
31616
SH
SOLE
0
0
31616
EQUINOR ASA
SPONSORED ADR
29446M102
934
46900
SH
SOLE
0
0
46900
A H BELO CORP
COM CL A
001282102
30
10660
SH
SOLE
0
0
10660
VIAVI SOLUTIONS INC
COM
925550105
1
42
SH
SOLE
0
0
42
MAXIM INTEGRATED PRODS INC
COM
57772K101
165
2680
SH
SOLE
0
0
2680
ZOETIS INC
CL A
98978V103
4
33
SH
SOLE
0
0
33
WAYFAIR INC
CL A
94419L101
32
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2
63
SH
SOLE
0
0
63
EXELON CORP
COM
30161N101
663
14538
SH
SOLE
0
0
14538
MARSH & MCLENNAN COS INC
COM
571748102
25
228
SH
SOLE
0
0
228
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1518
26027
SH
SOLE
0
0
26027
ISHARES TR
RUS MDCP VAL ETF
464287473
11
116
SH
SOLE
0
0
116
OFFICE DEPOT INC
COM
676220106
43
15700
SH
SOLE
0
0
15700
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9
300
SH
SOLE
0
0
300
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1052
71567
SH
SOLE
0
0
71567
OLIN CORP
COM PAR $1
680665205
690
40000
SH
SOLE
0
0
40000
MAIDEN HOLDINGS LTD
SHS
G5753U112
11
14106
SH
SOLE
0
0
14106
BARCLAYS PLC
ADR
06738E204
312
32798
SH
SOLE
0
0
32798
AMIRA NATURE FOODS LTD
SHS NEW
G0335L201
5
650
SH
SOLE
0
0
650
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
349
7932
SH
SOLE
0
0
7932
NORTHWEST PIPE CO
COM
667746101
27
800
SH
SOLE
0
0
800
NEWS CORP NEW
CL B
65249B208
5
350
SH
SOLE
0
0
350
INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46138E255
358
12500
SH
SOLE
0
0
12500
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
47
1894
SH
SOLE
0
0
1894
LILLY ELI & CO
COM
532457108
232
1764
SH
SOLE
0
0
1764
WALGREENS BOOTS ALLIANCE INC
COM
931427108
109
1857
SH
SOLE
0
0
1857
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
19
3900
SH
SOLE
0
0
3900
TAILORED BRANDS INC
COM
87403A107
24
5900
SH
SOLE
0
0
5900
LIBBEY INC
COM
529898108
62
42850
SH
SOLE
0
0
42850
REXNORD CORP NEW
COM
76169B102
343
10520
SH
SOLE
0
0
10520
BLACKSTONE GROUP INC
COM CL A
09260D107
45
800
SH
SOLE
0
0
800
KLA CORPORATION
COM NEW
482480100
19
106
SH
SOLE
0
0
106
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1
21
SH
SOLE
0
0
21
NUVEEN MUN VALUE FD INC
COM
670928100
16
1500
SH
SOLE
0
0
1500
QUEST DIAGNOSTICS INC
COM
74834L100
108
1009
SH
SOLE
0
0
1009
SYNNEX CORP
COM
87162W100
109
843
SH
SOLE
0
0
843
FACEBOOK INC
CL A
30303M102
148
720
SH
SOLE
0
0
720
THE CHARLES SCHWAB CORPORATI
COM
808513105
14
290
SH
SOLE
0
0
290
TCF FINANCIAL CORPORATION NE
COM
872307103
29
609
SH
SOLE
0
0
609
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
5
78
SH
SOLE
0
0
78
TJX COS INC NEW
COM
872540109
23
379
SH
SOLE
0
0
379
ACTUANT CORP
CL A NEW
00508X203
1087
41775
SH
SOLE
0
0
41775
TTEC HLDGS INC
COM
89854H102
32
800
SH
SOLE
0
0
800
SAREPTA THERAPEUTICS INC
COM
803607100
7
53
SH
SOLE
0
0
53
HARLEY DAVIDSON INC
COM
412822108
74
2000
SH
SOLE
0
0
2000
CAMECO CORP
COM
13321L108
546
61400
SH
SOLE
0
0
61400
TENNECO INC
CL A VTG COM STK
880349105
18
1350
SH
SOLE
0
0
1350
FUTUREFUEL CORPORATION
COM
36116M106
196
15800
SH
SOLE
0
0
15800
UNIVAR SOLUTIONS INC
COM
91336L107
26
1067
SH
SOLE
0
0
1067
ISHARES TR
CORE S&P TTL STK
464287150
6
86
SH
SOLE
0
0
86
BMC STK HLDGS INC
COM
05591B109
40
1400
SH
SOLE
0
0
1400
TE CONNECTIVITY LTD
REG SHS
H84989104
10
109
SH
SOLE
0
0
109
LAS VEGAS SANDS CORP
COM
517834107
124
1800
SH
SOLE
0
0
1800
BALLARD PWR SYS INC NEW
COM
058586108
7
1000
SH
SOLE
0
0
1000
VIACOMCBS INC
CL B
92556H206
158
3784
SH
SOLE
0
0
3784
AKORN INC
COM
009728106
35
23300
SH
SOLE
0
0
23300
FNB CORP PA
COM
302520101
18
1400
SH
SOLE
0
0
1400
AUTOMATIC DATA PROCESSING IN
COM
053015103
17
98
SH
SOLE
0
0
98
LIVENT CORP
COM
53814L108
12
1402
SH
SOLE
0
0
1402
COSAN LTD
SHS A
G25343107
416
18200
SH
SOLE
0
0
18200
ELECTRONIC ARTS INC
COM
285512109
4
33
SH
SOLE
0
0
33
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10
214
SH
SOLE
0
0
214
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
3
30
SH
SOLE
0
0
30
GRACO INC
COM
384109104
4
84
SH
SOLE
0
0
84
ERA GROUP INC
COM
26885G109
20
2000
SH
SOLE
0
0
2000
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
583
78629
SH
SOLE
0
0
78629
UNUM GROUP
COM
91529Y106
198
6800
SH
SOLE
0
0
6800
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
824
17529
SH
SOLE
0
0
17529
ISHARES TR
CORE US AGGBD ET
464287226
3
24
SH
SOLE
0
0
24
UNITED NAT FOODS INC
COM
911163103
34
3850
SH
SOLE
0
0
3850
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
4
500
SH
SOLE
0
0
500
CENTERSTATE BK CORP
COM
15201P109
2098
83988
SH
SOLE
0
0
83988
INTL PAPER CO
COM
460146103
995
21607
SH
SOLE
0
0
21607
CENTURY ALUM CO
COM
156431108
15
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1
25
SH
SOLE
0
0
25
PUBLIC STORAGE
COM
74460D109
9
40
SH
SOLE
0
0
40
ACCO BRANDS CORP
COM
00081T108
309
33010
SH
SOLE
0
0
33010
SALESFORCE COM INC
COM
79466L302
28
171
SH
SOLE
0
0
171
W & T OFFSHORE INC
COM
92922P106
2
400
SH
SOLE
0
0
400
UNITED THERAPEUTICS CORP DEL
COM
91307C102
18
200
SH
SOLE
0
0
200
GRAHAM CORP
COM
384556106
22
1000
SH
SOLE
0
0
1000
CONTAINER STORE GROUP INC
COM
210751103
1
268
SH
SOLE
0
0
268
IDT CORP
CL B NEW
448947507
3
399
SH
SOLE
0
0
399
SKYWORKS SOLUTIONS INC
COM
83088M102
83
683
SH
SOLE
0
0
683
AUTONATION INC
COM
05329W102
44
900
SH
SOLE
0
0
900
PENTAIR PLC
SHS
G7S00T104
183
3996
SH
SOLE
0
0
3996
WHEATON PRECIOUS METALS CORP
COM
962879102
1165
39175
SH
SOLE
0
0
39175
ANDERSONS INC
COM
034164103
747
29550
SH
SOLE
0
0
29550
TRUSTMARK CORP
COM
898402102
166
4800
SH
SOLE
0
0
4800
INGERSOLL-RAND PLC
SHS
G47791101
18
132
SH
SOLE
0
0
132
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
9
900
SH
SOLE
0
0
900
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44
268
SH
SOLE
0
0
268
HUMANA INC
COM
444859102
9
24
SH
SOLE
0
0
24
PRIMORIS SVCS CORP
COM
74164F103
351
15800
SH
SOLE
0
0
15800
KOHLS CORP
COM
500255104
1361
26717
SH
SOLE
0
0
26717
AK STL HLDG CORP
COM
001547108
18
5450
SH
SOLE
0
0
5450
PATTERN ENERGY GROUP INC
CL A
70338P100
32
1200
SH
SOLE
0
0
1200
ALTRIA GROUP INC
COM
02209S103
566
11350
SH
SOLE
0
0
11350
SUNCOR ENERGY INC NEW
COM
867224107
680
20718
SH
SOLE
0
0
20718
NATURAL GROCERS BY VITAMIN C
COM
63888U108
109
11000
SH
SOLE
0
0
11000
BARNES & NOBLE ED INC
COM
06777U101
16
3818
SH
SOLE
0
0
3818
MATTHEWS INTL CORP
CL A
577128101
15
400
SH
SOLE
0
0
400
ISHARES TR
IBOXX HI YD ETF
464288513
15
170
SH
SOLE
0
0
170
SANMINA CORPORATION
COM
801056102
72
2100
SH
SOLE
0
0
2100
CITIGROUP INC
COM NEW
172967424
837
10478
SH
SOLE
0
0
10478
PILGRIMS PRIDE CORP NEW
COM
72147K108
806
24650
SH
SOLE
0
0
24650
LITTELFUSE INC
COM
537008104
10
50
SH
SOLE
0
0
50
NORFOLK SOUTHERN CORP
COM
655844108
97
500
SH
SOLE
0
0
500
EROS INTL PLC
SHS NEW
G3788M114
5
1500
SH
SOLE
0
0
1500
COTT CORP QUE
COM
22163N106
247
18034
SH
SOLE
0
0
18034
COMMUNITY HEALTH SYS INC NEW
COM
203668108
39
13606
SH
SOLE
0
0
13606
CROWN HOLDINGS INC
COM
228368106
65
900
SH
SOLE
0
0
900
ISHARES GOLD TRUST
ISHARES
464285105
51
3495
SH
SOLE
0
0
3495
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2
45
SH
SOLE
0
0
45
SUPERIOR ENERGY SVCS INC
COM NEW
868157306
2
310
SH
SOLE
0
0
310
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
269
23200
SH
SOLE
0
0
23200
KIRBY CORP
COM
497266106
67
750
SH
SOLE
0
0
750
GLOBAL X FDS
REIT ETF
37950E127
353
22937
SH
SOLE
0
0
22937
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
5
130
SH
SOLE
0
0
130
BRF SA
SPONSORED ADR
10552T107
698
80252
SH
SOLE
0
0
80252
PNC FINL SVCS GROUP INC
COM
693475105
229
1437
SH
SOLE
0
0
1437
CALERES INC
COM
129500104
19
800
SH
SOLE
0
0
800
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
11
102
SH
SOLE
0
0
102
NEWELL BRANDS INC
COM
651229106
427
22229
SH
SOLE
0
0
22229
AMDOCS LTD
SHS
G02602103
2
29
SH
SOLE
0
0
29
CDW CORP
COM
12514G108
13
88
SH
SOLE
0
0
88
ETHAN ALLEN INTERIORS INC
COM
297602104
779
40850
SH
SOLE
0
0
40850
KELLY SVCS INC
CL A
488152208
1133
50175
SH
SOLE
0
0
50175
DANA INCORPORATED
COM
235825205
265
14575
SH
SOLE
0
0
14575
SMUCKER J M CO
COM NEW
832696405
3
32
SH
SOLE
0
0
32
ALIGN TECHNOLOGY INC
COM
016255101
12
43
SH
SOLE
0
0
43
MFA FINL INC
COM
55272X102
1
90
SH
SOLE
0
0
90
YAMANA GOLD INC
COM
98462Y100
127
32200
SH
SOLE
0
0
32200
HOME DEPOT INC
COM
437076102
342
1568
SH
SOLE
0
0
1568
FIRSTENERGY CORP
COM
337932107
1189
24466
SH
SOLE
0
0
24466
STIFEL FINL CORP
COM
860630102
92
1514
SH
SOLE
0
0
1514
CHUBB LIMITED
COM
H1467J104
31
199
SH
SOLE
0
0
199
MCKESSON CORP
COM
58155Q103
42
307
SH
SOLE
0
0
307
METLIFE INC
COM
59156R108
226
4425
SH
SOLE
0
0
4425
REV GROUP INC
COM
749527107
15
1200
SH
SOLE
0
0
1200
CARDINAL HEALTH INC
COM
14149Y108
55
1096
SH
SOLE
0
0
1096
ADTRAN INC
COM
00738A106
45
4500
SH
SOLE
0
0
4500
MIDDLEBY CORP
COM
596278101
8
70
SH
SOLE
0
0
70
ISHARES TR
INTRM TR CRP ETF
464288638
4
70
SH
SOLE
0
0
70
TEGNA INC
COM
87901J105
285
17075
SH
SOLE
0
0
17075
VOLT INFORMATION SCIENCES IN
COM
928703107
44
17883
SH
SOLE
0
0
17883
LOCKHEED MARTIN CORP
COM
539830109
1045
2683
SH
SOLE
0
0
2683
LOEWS CORP
COM
540424108
563
10725
SH
SOLE
0
0
10725
CERENCE INC
COM
156727109
79
3513
SH
SOLE
0
0
3513
REVLON INC
CL A NEW
761525609
3
140
SH
SOLE
0
0
140
NETFLIX INC
COM
64110L106
236
728
SH
SOLE
0
0
728
HYSTER YALE MATLS HANDLING I
CL A
449172105
130
2200
SH
SOLE
0
0
2200
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
813
42875
SH
SOLE
0
0
42875
AMGEN INC
COM
031162100
60
250
SH
SOLE
0
0
250
FLWS/1-800 FLOWERS
CL A
68243Q106
2
125
SH
SOLE
0
0
125
TIMKEN CO
COM
887389104
4
75
SH
SOLE
0
0
75
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
11
1000
SH
SOLE
0
0
1000
COCA COLA CO
COM
191216100
306
5524
SH
SOLE
0
0
5524
WELLS FARGO CO NEW
COM
949746101
404
7510
SH
SOLE
0
0
7510
SEASPAN CORP
SHS
Y75638109
31
2200
SH
SOLE
0
0
2200
DINE BRANDS GLOBAL INC
COM
254423106
197
2360
SH
SOLE
0
0
2360
INVESCO QQQ TR
UNIT SER 1
46090E103
7
34
SH
SOLE
0
0
34
FIDELITY NATL INFORMATION SV
COM
31620M106
5
38
SH
SOLE
0
0
38
BANK OF MONTREAL
DORSEY WRGHT MLP
063679104
6
132
SH
SOLE
0
0
132
MONEYGRAM INTL INC
COM NEW
60935Y208
5
2200
SH
SOLE
0
0
2200
UNITEDHEALTH GROUP INC
COM
91324P102
165
562
SH
SOLE
0
0
562
INTERNATIONAL BUSINESS MACHS
COM
459200101
919
6854
SH
SOLE
0
0
6854
ECOLAB INC
COM
278865100
3
18
SH
SOLE
0
0
18
NOKIA CORP
SPONSORED ADR
654902204
31
8297
SH
SOLE
0
0
8297
TRONOX HOLDINGS PLC
SHS
G9087Q102
214
18700
SH
SOLE
0
0
18700
RTW RETAILWINDS INC
COM
74980D100
1
1500
SH
SOLE
0
0
1500
VENTAS INC
COM
92276F100
29
500
SH
SOLE
0
0
500
3M CO
COM
88579Y101
21
117
SH
SOLE
0
0
117
HONDA MOTOR LTD
AMERN SHS
438128308
1024
36182
SH
SOLE
0
0
36182
TATA MTRS LTD
SPONSORED ADR
876568502
13
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
4
10
SH
SOLE
0
0
10
CONNS INC
COM
208242107
54
4350
SH
SOLE
0
0
4350
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
0
14
SH
SOLE
0
0
14
WESTERN UN CO
COM
959802109
72
2700
SH
SOLE
0
0
2700
WASTE MGMT INC DEL
COM
94106L109
197
1733
SH
SOLE
0
0
1733
KEYCORP NEW
COM
493267108
189
9332
SH
SOLE
0
0
9332
MASTEC INC
COM
576323109
367
5725
SH
SOLE
0
0
5725
VERIZON COMMUNICATIONS INC
COM
92343V104
756
12305
SH
SOLE
0
0
12305
SEADRILL LTD
COM
G7998G106
0
9
SH
SOLE
0
0
9
TOLL BROTHERS INC
COM
889478103
20
500
SH
SOLE
0
0
500
DOLLAR TREE INC
COM
256746108
12
124
SH
SOLE
0
0
124
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
10
358
SH
SOLE
0
0
358
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
17
144
SH
SOLE
0
0
144
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
40
5875
SH
SOLE
0
0
5875
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9
32
SH
SOLE
0
0
32
QEP RES INC
COM
74733V100
9
2000
SH
SOLE
0
0
2000
ALTICE USA INC
CL A
02156K103
30
1100
SH
SOLE
0
0
1100
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
5
400
SH
SOLE
0
0
400
IRON MTN INC NEW
COM
46284V101
8
254
SH
SOLE
0
0
254
SILGAN HOLDINGS INC
COM
827048109
22
700
SH
SOLE
0
0
700
DEL TACO RESTAURANTS INC
COM
245496104
13
1700
SH
SOLE
0
0
1700
SILVERBOW RES INC
COM
82836G102
0
23
SH
SOLE
0
0
23
BANK N S HALIFAX
COM
064149107
198
3500
SH
SOLE
0
0
3500
UBER TECHNOLOGIES INC
COM
90353T100
5
175
SH
SOLE
0
0
175
B & G FOODS INC NEW
COM
05508R106
410
22850
SH
SOLE
0
0
22850
AMERICAN ELEC PWR CO INC
COM
025537101
12
123
SH
SOLE
0
0
123
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
20
SH
SOLE
0
0
20
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
115
7676
SH
SOLE
0
0
7676
CAMPBELL SOUP CO
COM
134429109
844
17075
SH
SOLE
0
0
17075
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
151
11225
SH
SOLE
0
0
11225
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
40
SH
SOLE
0
0
40
BLUELINX HLDGS INC
COM NEW
09624H208
13
900
SH
SOLE
0
0
900
SERVICENOW INC
COM
81762P102
17
59
SH
SOLE
0
0
59
UNIT CORP
COM
909218109
1
1000
SH
SOLE
0
0
1000
ISHARES TR
RUS TP200 GR ETF
464289438
1
12
SH
SOLE
0
0
12
MICHAELS COS INC
COM
59408Q106
157
19400
SH
SOLE
0
0
19400
NORTHROP GRUMMAN CORP
COM
666807102
54
158
SH
SOLE
0
0
158
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
4
71
SH
SOLE
0
0
71
STRATEGY SHS
NS 7HANDL IDX
86280R506
6
256
SH
SOLE
0
0
256
ISHARES TR
CORE MSCI EAFE
46432F842
6
94
SH
SOLE
0
0
94
DEVON ENERGY CORP NEW
COM
25179M103
117
4506
SH
SOLE
0
0
4506
NVIDIA CORP
COM
67066G104
45
190
SH
SOLE
0
0
190
BRISTOL MYERS SQUIBB CO
COM
110122108
49
769
SH
SOLE
0
0
769
LAUDER ESTEE COS INC
CL A
518439104
15
75
SH
SOLE
0
0
75
EXPEDIA GROUP INC
COM NEW
30212P303
2
17
SH
SOLE
0
0
17
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
21
1400
SH
SOLE
0
0
1400
SCRIPPS E W CO OHIO
CL A NEW
811054402
32
2018
SH
SOLE
0
0
2018
ISHARES TR
CORE S&P MCP ETF
464287507
1
6
SH
SOLE
0
0
6
ALLSTATE CORP
COM
020002101
21
183
SH
SOLE
0
0
183
MERCK & CO INC
COM
58933Y105
1010
11101
SH
SOLE
0
0
11101
ARES CAP CORP
COM
04010L103
8
435
SH
SOLE
0
0
435
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
9
80
SH
SOLE
0
0
80
GENESIS HEALTHCARE INC
CL A COM
37185X106
3
2000
SH
SOLE
0
0
2000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
14
850
SH
SOLE
0
0
850
SALLY BEAUTY HLDGS INC
COM
79546E104
369
20225
SH
SOLE
0
0
20225
DONNELLEY R R & SONS CO
COM
257867200
8
2031
SH
SOLE
0
0
2031
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
4
88
SH
SOLE
0
0
88
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
52
10900
SH
SOLE
0
0
10900
VALE S A
SPONSORED ADS
91912E105
65
4900
SH
SOLE
0
0
4900
ISHARES TR
MSCI EMG MKT ETF
464287234
5
110
SH
SOLE
0
0
110
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
10
512
SH
SOLE
0
0
512
MASCO CORP
COM
574599106
24
500
SH
SOLE
0
0
500
TRIP COM GROUP LTD
ADS
89677Q107
9
269
SH
SOLE
0
0
269
WHITING PETE CORP NEW
COM NEW
966387409
12
1600
SH
SOLE
0
0
1600
BLACKBERRY LTD
COM
09228F103
19
2950
SH
SOLE
0
0
2950
MICROSOFT CORP
COM
594918104
2123
13463
SH
SOLE
0
0
13463
OIL STS INTL INC
COM
678026105
15
900
SH
SOLE
0
0
900
QUANEX BUILDING PRODUCTS COR
COM
747619104
20
1200
SH
SOLE
0
0
1200
VALARIS PLC
SHS CLASS A
G9402V109
87
13310
SH
SOLE
0
0
13310
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
36
467
SH
SOLE
0
0
467
UNIQUE FABRICATING INC
COM
90915J103
6
1500
SH
SOLE
0
0
1500
ISHARES TR
S&P 500 VAL ETF
464287408
7
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
548
3308
SH
SOLE
0
0
3308
VANGUARD GROUP
DIV APP ETF
921908844
38
307
SH
SOLE
0
0
307
CANOPY GROWTH CORP
COM
138035100
6
301
SH
SOLE
0
0
301
CROSS CTRY HEALTHCARE INC
COM
227483104
23
2000
SH
SOLE
0
0
2000
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
1249
10574
SH
SOLE
0
0
10574
PENNEY J C CORP INC
COM
708160106
3
2400
SH
SOLE
0
0
2400
LINDE PLC
SHS
G5494J103
13
60
SH
SOLE
0
0
60
GENERAL MLS INC
COM
370334104
754
14087
SH
SOLE
0
0
14087
WESTERN DIGITAL CORP
COM
958102105
48
756
SH
SOLE
0
0
756
BANK NEW YORK MELLON CORP
COM
064058100
132
2629
SH
SOLE
0
0
2629
RIO TINTO PLC
SPONSORED ADR
767204100
780
13140
SH
SOLE
0
0
13140
INNOPHOS HOLDINGS INC
COM
45774N108
493
15425
SH
SOLE
0
0
15425
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
28
700
SH
SOLE
0
0
700
II VI INC
COM
902104108
12
350
SH
SOLE
0
0
350
ATENTO S A
SHS
L0427L105
7
2500
SH
SOLE
0
0
2500
DBX ETF TR
XTRCK HIGH YIELD
233051747
6
280
SH
SOLE
0
0
280
VERINT SYS INC
COM
92343X100
28
500
SH
SOLE
0
0
500
BLACKROCK MUNIASSETS FD INC
COM
09254J102
23
1500
SH
SOLE
0
0
1500
WEC ENERGY GROUP INC
COM
92939U106
13
139
SH
SOLE
0
0
139
SCIENTIFIC GAMES CORP
COM
80874P109
11
400
SH
SOLE
0
0
400
DOMINION ENERGY INC
COM
25746U109
677
8169
SH
SOLE
0
0
8169
LIQUIDITY SERVICES INC
COM
53635B107
233
39025
SH
SOLE
0
0
39025
ISHARES TR
RUS MID CAP ETF
464287499
1192
19993
SH
SOLE
0
0
19993
KBR INC
COM
48242W106
1286
42175
SH
SOLE
0
0
42175
STARBUCKS CORP
COM
855244109
213
2425
SH
SOLE
0
0
2425
LIFETIME BRANDS INC
COM
53222Q103
12
1700
SH
SOLE
0
0
1700
NORDSTROM INC
COM
655664100
1184
28925
SH
SOLE
0
0
28925
ADIENT PLC
ORD SHS
G0084W101
23
1064
SH
SOLE
0
0
1064
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
322
12483
SH
SOLE
0
0
12483
BANK MONTREAL QUE
COM
063671101
167
2157
SH
SOLE
0
0
2157
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5
20
SH
SOLE
0
0
20
FABRINET
SHS
G3323L100
201
3100
SH
SOLE
0
0
3100
ABB LTD
SPONSORED ADR
000375204
876
36382
SH
SOLE
0
0
36382
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
440
47000
SH
SOLE
0
0
47000
UBS GROUP AG
SHS
H42097107
624
49584
SH
SOLE
0
0
49584
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
6
270
SH
SOLE
0
0
270
DILLARDS INC
CL A
254067101
81
1100
SH
SOLE
0
0
1100
SCHNITZER STL INDS
CL A
806882106
258
11900
SH
SOLE
0
0
11900
BEYOND MEAT INC
COM
08862E109
15
205
SH
SOLE
0
0
205
LANNET INC
COM
516012101
61
6900
SH
SOLE
0
0
6900
ALLERGAN PLC
SHS
G0177J108
38
200
SH
SOLE
0
0
200
MUELLER INDS INC
COM
624756102
957
30150
SH
SOLE
0
0
30150
MERITOR INC
COM
59001K100
77
2950
SH
SOLE
0
0
2950
JABIL INC
COM
466313103
1919
46443
SH
SOLE
0
0
46443
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
770
12291
SH
SOLE
0
0
12291
ANTHEM INC
COM
036752103
139
460
SH
SOLE
0
0
460
MCDONALDS CORP
COM
580135101
124
630
SH
SOLE
0
0
630
STERICYCLE INC
COM
858912108
228
3575
SH
SOLE
0
0
3575
UNISYS CORP
COM NEW
909214306
1
90
SH
SOLE
0
0
90
HD SUPPLY HLDGS INC
COM
40416M105
28
700
SH
SOLE
0
0
700
STEELCASE INC
CL A
858155203
311
15200
SH
SOLE
0
0
15200
NOVARTIS A G
SPONSORED ADR
66987V109
346
3653
SH
SOLE
0
0
3653
BED BATH & BEYOND INC
COM
075896100
27
1578
SH
SOLE
0
0
1578
MARRIOTT INTL INC NEW
CL A
571903202
91
600
SH
SOLE
0
0
600
CIGNA CORP NEW
COM
125523100
8
40
SH
SOLE
0
0
40
HUNTSMAN CORP
COM
447011107
227
9379
SH
SOLE
0
0
9379
MASTERCARD INC
CL A
57636Q104
26
87
SH
SOLE
0
0
87
PRECISION DRILLING CORP
COM 2010
74022D308
39
27500
SH
SOLE
0
0
27500
ALCON INC
ORD SHS
H01301128
1
12
SH
SOLE
0
0
12
PERSPECTA INC
COM
715347100
17
641
SH
SOLE
0
0
641
GENERAL DYNAMICS CORP
COM
369550108
160
906
SH
SOLE
0
0
906
COPA HOLDINGS SA
CL A
P31076105
32
300
SH
SOLE
0
0
300
STMICROELECTRONICS N V
NY REGISTRY
861012102
306
11384
SH
SOLE
0
0
11384
BHP GROUP LTD
SPONSORED ADS
088606108
226
4126
SH
SOLE
0
0
4126
SK TELECOM LTD
SPONSORED ADR
78440P108
60
2600
SH
SOLE
0
0
2600
CHEWY INC
CL A
16679L109
3
100
SH
SOLE
0
0
100
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
217
4933
SH
SOLE
0
0
4933
GAP INC
COM
364760108
874
49450
SH
SOLE
0
0
49450
OLD NATL BANCORP IND
COM
680033107
18
1000
SH
SOLE
0
0
1000
GENERAL MTRS CO
COM
37045V100
195
5326
SH
SOLE
0
0
5326
TOTAL S A
SPONSORED ADS
89151E109
809
14621
SH
SOLE
0
0
14621
ISHARES TR
MBS ETF
464288588
2
21
SH
SOLE
0
0
21
CELESTICA INC
SUB VTG SHS
15101Q108
118
14233
SH
SOLE
0
0
14233
MARINEMAX INC
COM
567908108
676
40475
SH
SOLE
0
0
40475
HANESBRANDS INC
COM
410345102
49
3300
SH
SOLE
0
0
3300
DICKS SPORTING GOODS INC
COM
253393102
104
2100
SH
SOLE
0
0
2100
JEFFERIES FINL GROUP INC
COM
47233W109
1040
48667
SH
SOLE
0
0
48667
OVERSTOCK COM INC DEL
COM
690370101
12
1700
SH
SOLE
0
0
1700
BEACON ROOFING SUPPLY INC
COM
073685109
29
900
SH
SOLE
0
0
900
NOW INC
COM
67011P100
27
2362
SH
SOLE
0
0
2362
ENBRIDGE INC
COM
29250N105
111
2787
SH
SOLE
0
0
2787
ISHARES INC
EM HGHYL BD ETF
464286285
6
129
SH
SOLE
0
0
129
E TRADE FINANCIAL CORP
COM NEW
269246401
5
100
SH
SOLE
0
0
100
XPERI CORP
COM
98421B100
20
1100
SH
SOLE
0
0
1100
QORVO INC
COM
74736K101
1
8
SH
SOLE
0
0
8
ARMSTRONG FLOORING INC
COM
04238R106
6
1400
SH
SOLE
0
0
1400
GOPRO INC
CL A
38268T103
0
32
SH
SOLE
0
0
32
INTERFACE INC
COM
458665304
146
8800
SH
SOLE
0
0
8800
CLEVELAND CLIFFS INC
COM
185899101
94
11150
SH
SOLE
0
0
11150
ALPHABET INC
CAP STK CL A
02079K305
67
50
SH
SOLE
0
0
50
RAYONIER ADVANCED MATLS INC
COM
75508B104
7
1900
SH
SOLE
0
0
1900
ALEXION PHARMACEUTICALS INC
COM
015351109
33
304
SH
SOLE
0
0
304
ST JOE CO
COM
790148100
56
2800
SH
SOLE
0
0
2800
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
101
SH
SOLE
0
0
101
MSCI INC
COM
55354G100
13
50
SH
SOLE
0
0
50
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2651
156500
SH
SOLE
0
0
156500
TREDEGAR CORP
COM
894650100
297
13300
SH
SOLE
0
0
13300
COMPUTER PROGRAMS & SYS INC
COM
205306103
50
1900
SH
SOLE
0
0
1900
VEECO INSTRS INC DEL
COM
922417100
31
2100
SH
SOLE
0
0
2100
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
13
1250
SH
SOLE
0
0
1250
COMMERCIAL METALS CO
COM
201723103
22
1000
SH
SOLE
0
0
1000
TOWNSQUARE MEDIA INC
CL A
892231101
38
3800
SH
SOLE
0
0
3800
EASTMAN CHEMICAL CO
COM
277432100
88
1111
SH
SOLE
0
0
1111
GOLDMAN SACHS GROUP INC
COM
38141G104
111
484
SH
SOLE
0
0
484
GUESS INC
COM
401617105
908
40552
SH
SOLE
0
0
40552
HOUSTON WIRE & CABLE CO
COM
44244K109
35
8000
SH
SOLE
0
0
8000
PHILLIPS 66
COM
718546104
184
1648
SH
SOLE
0
0
1648
APPLIED MATLS INC
COM
038222105
52
844
SH
SOLE
0
0
844
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23
142
SH
SOLE
0
0
142
CATO CORP NEW
CL A
149205106
99
5700
SH
SOLE
0
0
5700
HOOKER FURNITURE CORP
COM
439038100
85
3300
SH
SOLE
0
0
3300
SAFE BULKERS INC
COM
Y7388L103
4
2500
SH
SOLE
0
0
2500
FISERV INC
COM
337738108
65
564
SH
SOLE
0
0
564
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
9
251
SH
SOLE
0
0
251
URBAN OUTFITTERS INC
COM
917047102
23
841
SH
SOLE
0
0
841
FLEX LTD
ORD
Y2573F102
533
42252
SH
SOLE
0
0
42252
MEDALLION FINL CORP
COM
583928106
13
1800
SH
SOLE
0
0
1800
GMS INC
COM
36251C103
22
800
SH
SOLE
0
0
800
HALLIBURTON CO
COM
406216101
54
2217
SH
SOLE
0
0
2217
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
42
2992
SH
SOLE
0
0
2992
BLOCK H & R INC
COM
093671105
1
29
SH
SOLE
0
0
29
EL POLLO LOCO HLDGS INC
COM
268603107
124
8200
SH
SOLE
0
0
8200
MSC INDL DIRECT INC
CL A
553530106
24
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1
14
SH
SOLE
0
0
14
KT CORP
SPONSORED ADR
48268K101
74
6400
SH
SOLE
0
0
6400
PITNEY BOWES INC
COM
724479100
107
26607
SH
SOLE
0
0
26607
MRC GLOBAL INC
COM
55345K103
25
1800
SH
SOLE
0
0
1800
MARATHON OIL CORP
COM
565849106
184
13571
SH
SOLE
0
0
13571
LEGG MASON INC
COM
524901105
3
81
SH
SOLE
0
0
81
WISDOMTREE TR
US MIDCAP DIVID
97717W505
321
8426
SH
SOLE
0
0
8426
AVON PRODS INC
COM
054303102
131
23175
SH
SOLE
0
0
23175
KROGER CO
COM
501044101
255
8788
SH
SOLE
0
0
8788
SUMMIT MATLS INC
CL A
86614U100
26
1100
SH
SOLE
0
0
1100
BLOOMIN BRANDS INC
COM
094235108
192
8700
SH
SOLE
0
0
8700
ALPHABET INC
CAP STK CL C
02079K107
40
30
SH
SOLE
0
0
30
OCEANEERING INTL INC
COM
675232102
16
1100
SH
SOLE
0
0
1100
EMERSON ELEC CO
COM
291011104
398
5215
SH
SOLE
0
0
5215
CARPENTER TECHNOLOGY CORP
COM
144285103
144
2900
SH
SOLE
0
0
2900
TUPPERWARE BRANDS CORP
COM
899896104
131
15275
SH
SOLE
0
0
15275
PIPER JAFFRAY COS
COM
724078100
56
700
SH
SOLE
0
0
700
COFFEE HLDG CO INC
COM
192176105
9
2000
SH
SOLE
0
0
2000
EDGEWELL PERS CARE CO
COM
28035Q102
15
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TRUST
MTG REIT INCOME
92189F452
6
263
SH
SOLE
0
0
263
MACYS INC
COM
55616P104
671
39481
SH
SOLE
0
0
39481
FOOT LOCKER INC
COM
344849104
19
500
SH
SOLE
0
0
500
DUPONT DE NEMOURS INC
COM
26614N102
161
2504
SH
SOLE
0
0
2504
TIVO CORP
COM
88870P106
424
50000
SH
SOLE
0
0
50000
ANNALY CAP MGMT INC
COM
035710409
6
601
SH
SOLE
0
0
601
HONEYWELL INTL INC
COM
438516106
32
179
SH
SOLE
0
0
179
HOST HOTELS & RESORTS INC
COM
44107P104
76
4084
SH
SOLE
0
0
4084
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
259
16320
SH
SOLE
0
0
16320
UNION PACIFIC CORP
COM
907818108
90
500
SH
SOLE
0
0
500
DXC TECHNOLOGY CO
COM
23355L106
51
1349
SH
SOLE
0
0
1349
ISHARES TR
20 YR TR BD ETF
464287432
1
4
SH
SOLE
0
0
4
ENCANA CORP
COM
292505104
101
21521
SH
SOLE
0
0
21521
RELX PLC
SPONSORED ADR
759530108
1
56
SH
SOLE
0
0
56
ISHARES TR
BROAD USD HIGH
46435U853
6
149
SH
SOLE
0
0
149
LSB INDS INC
COM
502160104
37
8875
SH
SOLE
0
0
8875
ARCONIC INC
COM
03965L100
399
12953
SH
SOLE
0
0
12953
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
150
5450
SH
SOLE
0
0
5450
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
57
1291
SH
SOLE
0
0
1291
CORTEVA INC
COM
22052L104
73
2481
SH
SOLE
0
0
2481
FOUNDATION BLDG MATLS INC
COM
350392106
29
1500
SH
SOLE
0
0
1500
NU SKIN ENTERPRISES INC
CL A
67018T105
62
1515
SH
SOLE
0
0
1515
CARS COM INC
COM
14575E105
62
5080
SH
SOLE
0
0
5080
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21
25
SH
SOLE
0
0
25
PROLOGIS INC
COM
74340W103
3
29
SH
SOLE
0
0
29
COMPUTER TASK GROUP INC
COM
205477102
72
13975
SH
SOLE
0
0
13975
LAM RESEARCH CORP
COM
512807108
20
67
SH
SOLE
0
0
67
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
144
8197
SH
SOLE
0
0
8197
SIGNET JEWELERS LIMITED
SHS
G81276100
393
18100
SH
SOLE
0
0
18100
BOOKING HLDGS INC
COM
09857L108
45
22
SH
SOLE
0
0
22
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
1337
20579
SH
SOLE
0
0
20579
BAXTER INTL INC
COM
071813109
16
191
SH
SOLE
0
0
191
SEACHANGE INTL INC
COM
811699107
3
800
SH
SOLE
0
0
800
CANON INC
SPONSORED ADR
138006309
1060
38750
SH
SOLE
0
0
38750
SONOCO PRODS CO
COM
835495102
31
502
SH
SOLE
0
0
502
NOMURA HLDGS INC
SPONSORED ADR
65535H208
168
32500
SH
SOLE
0
0
32500
CONOCOPHILLIPS
COM
20825C104
137
2106
SH
SOLE
0
0
2106
UNIVERSAL ELECTRS INC
COM
913483103
26
500
SH
SOLE
0
0
500
FORD MTR CO DEL
COM
345370860
165
17768
SH
SOLE
0
0
17768
MEDTRONIC PLC
SHS
G5960L103
116
1019
SH
SOLE
0
0
1019
HP INC
COM
40434L105
350
17051
SH
SOLE
0
0
17051
MYERS INDS INC
COM
628464109
110
6600
SH
SOLE
0
0
6600
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
39
SH
SOLE
0
0
39
ALCOA CORP
COM
013872106
91
4231
SH
SOLE
0
0
4231
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
7
113
SH
SOLE
0
0
113
TENET HEALTHCARE CORP
COM NEW
88033G407
1174
30875
SH
SOLE
0
0
30875
ROGERS COMMUNICATIONS INC
CL B
775109200
897
18050
SH
SOLE
0
0
18050
BIOGEN INC
COM
09062X103
3
10
SH
SOLE
0
0
10
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13
199
SH
SOLE
0
0
199
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3
68
SH
SOLE
0
0
68
LUXFER HOLDINGS PLC
SHS
G5698W116
135
7300
SH
SOLE
0
0
7300
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
887
SH
SOLE
0
0
887
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
353
6982
SH
SOLE
0
0
6982
GODADDY INC
CL A
380237107
2
33
SH
SOLE
0
0
33
BP PLC
SPONSORED ADR
055622104
576
15275
SH
SOLE
0
0
15275
BANK AMER CORP
COM
060505104
748
21249
SH
SOLE
0
0
21249
TECK RESOURCES LTD
CL B
878742204
443
25526
SH
SOLE
0
0
25526
LEAR CORP
COM NEW
521865204
1
9
SH
SOLE
0
0
9
AMERICAN AIRLS GROUP INC
COM
02376R102
158
5492
SH
SOLE
0
0
5492
UNITED PARCEL SERVICE INC
CL B
911312106
198
1689
SH
SOLE
0
0
1689
ISHARES TR
CORE S&P500 ETF
464287200
2319
7175
SH
SOLE
0
0
7175
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
348
3711
SH
SOLE
0
0
3711
CMS ENERGY CORP
COM
125896100
9
151
SH
SOLE
0
0
151
ADVANCED DRAIN SYS INC DEL
COM
00790R104
50
1300
SH
SOLE
0
0
1300
BOISE CASCADE CO DEL
COM
09739D100
164
4500
SH
SOLE
0
0
4500
MCCLATCHY CO
CL A NEW
579489303
0
105
SH
SOLE
0
0
105
FERRO CORP
COM
315405100
230
15525
SH
SOLE
0
0
15525
CRESCENT PT ENERGY CORP
COM
22576C101
25
5500
SH
SOLE
0
0
5500
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
2
60
SH
SOLE
0
0
60
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
1
18
SH
SOLE
0
0
18
BEST BUY INC
COM
086516101
97
1100
SH
SOLE
0
0
1100
WHIRLPOOL CORP
COM
963320106
978
6629
SH
SOLE
0
0
6629
ISHARES TR
USA QUALITY FCTR
46432F339
1
12
SH
SOLE
0
0
12
ASTRAZENECA PLC
SPONSORED ADR
046353108
299
6000
SH
SOLE
0
0
6000
ARCOSA INC
COM
039653100
21
466
SH
SOLE
0
0
466
AFLAC INC
COM
001055102
188
3550
SH
SOLE
0
0
3550
DOLBY LABORATORIES INC
COM CL A
25659T107
1
15
SH
SOLE
0
0
15
BLACKROCK INC
COM
09247X101
12
23
SH
SOLE
0
0
23
MOHAWK INDS INC
COM
608190104
20
150
SH
SOLE
0
0
150
MORGAN STANLEY
COM NEW
617446448
717
14031
SH
SOLE
0
0
14031
GENIE ENERGY LTD
CL B
372284208
5
599
SH
SOLE
0
0
599
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
298
36850
SH
SOLE
0
0
36850
ISHARES TR
GLOBAL TECH ETF
464287291
3
12
SH
SOLE
0
0
12
INTUIT
COM
461202103
12
46
SH
SOLE
0
0
46
MISTRAS GROUP INC
COM
60649T107
11
800
SH
SOLE
0
0
800
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
24
2100
SH
SOLE
0
0
2100
TITAN MACHY INC
COM
88830R101
728
49272
SH
SOLE
0
0
49272
RESIDEO TECHNOLOGIES INC
COM
76118Y104
26
2203
SH
SOLE
0
0
2203
MOLSON COORS BREWING CO
CL B
60871R209
865
16050
SH
SOLE
0
0
16050
ABM INDS INC
COM
000957100
130
3450
SH
SOLE
0
0
3450
NUTRIEN LTD
COM
67077M108
1248
26048
SH
SOLE
0
0
26048
TIDEWATER INC NEW
*W EXP 11/24/202
88642R174
0
648
SH
SOLE
0
0
648
MOODYS CORP
COM
615369105
4
18
SH
SOLE
0
0
18
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
33
1200
SH
SOLE
0
0
1200
CTS CORP
COM
126501105
63
2100
SH
SOLE
0
0
2100
HNI CORP
COM
404251100
79
2100
SH
SOLE
0
0
2100
PAYPAL HLDGS INC
COM
70450Y103
14
134
SH
SOLE
0
0
134
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
13
375
SH
SOLE
0
0
375
DISH NETWORK CORP
CL A
25470M109
28
800
SH
SOLE
0
0
800
ACACIA RESH CORP
ACACIA TCH COM
003881307
56
21000
SH
SOLE
0
0
21000
TRINITY INDS INC
COM
896522109
189
8550
SH
SOLE
0
0
8550
SUNCOKE ENERGY INC
COM
86722A103
8
1245
SH
SOLE
0
0
1245
REALOGY HLDGS CORP
COM
75605Y106
201
20807
SH
SOLE
0
0
20807
SCOTTS MIRACLE GRO CO
CL A
810186106
11
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
26
430
SH
SOLE
0
0
430
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5
60
SH
SOLE
0
0
60
WORLD FUEL SVCS CORP
COM
981475106
371
8550
SH
SOLE
0
0
8550
INDIA FD INC
COM
454089103
2
110
SH
SOLE
0
0
110
ARISTA NETWORKS INC
COM
040413106
20
100
SH
SOLE
0
0
100
CROWN CASTLE INTL CORP NEW
COM
22822V101
8
53
SH
SOLE
0
0
53
FOSSIL GROUP INC
COM
34988V106
78
9950
SH
SOLE
0
0
9950
FULLER H B CO
COM
359694106
62
1200
SH
SOLE
0
0
1200
S&P GLOBAL INC
COM
78409V104
13
49
SH
SOLE
0
0
49
HURON CONSULTING GROUP INC
COM
447462102
41
600
SH
SOLE
0
0
600
SPDR GOLD TRUST
GOLD SHS
78463V107
107
750
SH
SOLE
0
0
750
DELL TECHNOLOGIES INC
CL C
24703L202
118
2287
SH
SOLE
0
0
2287
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
3
57
SH
SOLE
0
0
57
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
78
1305
SH
SOLE
0
0
1305
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
47
1400
SH
SOLE
0
0
1400
NOBLE ENERGY INC
COM
655044105
76
3050
SH
SOLE
0
0
3050
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
119
2000
SH
SOLE
0
0
2000
COMPASS MINERALS INTL INC
COM
20451N101
116
1900
SH
SOLE
0
0
1900
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1403
11065
SH
SOLE
0
0
11065
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
351
7465
SH
SOLE
0
0
7465
NASDAQ INC
COM
631103108
343
3200
SH
SOLE
0
0
3200
VECTRUS INC
COM
92242T101
36
700
SH
SOLE
0
0
700
LAMAR ADVERTISING CO NEW
CL A
512816109
3
34
SH
SOLE
0
0
34
ULTRA CLEAN HLDGS INC
COM
90385V107
28
1200
SH
SOLE
0
0
1200
UNITED STATES STL CORP NEW
COM
912909108
44
3900
SH
SOLE
0
0
3900
JOHNSON & JOHNSON
COM
478160104
312
2142
SH
SOLE
0
0
2142
TIMKENSTEEL CORP
COM
887399103
1
187
SH
SOLE
0
0
187
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
2
80
SH
SOLE
0
0
80
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
75
544
SH
SOLE
0
0
544
BIG 5 SPORTING GOODS CORP
COM
08915P101
67
22495
SH
SOLE
0
0
22495
KRAFT HEINZ CO
COM
500754106
553
17225
SH
SOLE
0
0
17225
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
8
760
SH
SOLE
0
0
760
PYXUS INTL INC
COM
74737V106
2
180
SH
SOLE
0
0
180
EVERGY INC
COM
30034W106
9
145
SH
SOLE
0
0
145
AXALTA COATING SYS LTD
COM
G0750C108
21
700
SH
SOLE
0
0
700
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
5
57
SH
SOLE
0
0
57
M & T BK CORP
COM
55261F104
32
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
38
1400
SH
SOLE
0
0
1400
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
2
974
SH
SOLE
0
0
974
AES CORP
COM
00130H105
30
1500
SH
SOLE
0
0
1500
FIRST FINL BANCORP OH
COM
320209109
102
4000
SH
SOLE
0
0
4000
M/I HOMES INC
COM
55305B101
35
900
SH
SOLE
0
0
900
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
353
18594
SH
SOLE
0
0
18594
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
151
32450
SH
SOLE
0
0
32450
CLEARWATER PAPER CORP
COM
18538R103
78
3650
SH
SOLE
0
0
3650
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
249
SH
SOLE
0
0
249
GAMESTOP CORP NEW
CL A
36467W109
33
5435
SH
SOLE
0
0
5435
KIMBALL INTL INC
CL B
494274103
186
9000
SH
SOLE
0
0
9000
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
330
8273
SH
SOLE
0
0
8273
FIFTH THIRD BANCORP
COM
316773100
181
5900
SH
SOLE
0
0
5900
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
144
2825
SH
SOLE
0
0
2825
SYPRIS SOLUTIONS INC
COM
871655106
1
1500
SH
SOLE
0
0
1500
TRANSOCEAN LTD
REG SHS
H8817H100
110
15927
SH
SOLE
0
0
15927
EXTREME NETWORKS INC
COM
30226D106
11
1500
SH
SOLE
0
0
1500
PETMED EXPRESS INC
COM
716382106
24
1000
SH
SOLE
0
0
1000
GARRETT MOTION INC
COM
366505105
0
2
SH
SOLE
0
0
2
COCA COLA CONSOLIDATED INC
COM
191098102
40
140
SH
SOLE
0
0
140
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
85
2400
SH
SOLE
0
0
2400
THERMO FISHER SCIENTIFIC INC
COM
883556102
19
60
SH
SOLE
0
0
60
KINDER MORGAN INC DEL
COM
49456B101
26
1215
SH
SOLE
0
0
1215
TECHNIPFMC PLC
COM
G87110105
1
29
SH
SOLE
0
0
29
ISHARES TR
INTL TREA BD ETF
464288117
1
10
SH
SOLE
0
0
10
PETMED EXPRESS INC
COM
716382106
18
1000
SH
SOLE
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
25
1215
SH
SOLE
0
0
1215
FIRST FINL BANCORP OH
COM
320209109
98
4000
SH
SOLE
0
0
4000
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
2400
SH
SOLE
0
0
2400