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
STAGE STORES INC COM NEW 85254C305 9 9,100 SH   SOLE   0 0 9,100
MICRON TECHNOLOGY INC COM 595112103 99 2,400 SH   SOLE   0 0 2,400
CENTURYLINK INC COM 156700106 5 415 SH   SOLE   0 0 415
LKQ CORP COM 501889208 34 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 18 SH   SOLE   0 0 18
GRIFFON CORP COM 398433102 22 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 1,029 24,238 SH   SOLE   0 0 24,238
3-D SYS CORP DEL COM NEW 88554D205 22 2,000 SH   SOLE   0 0 2,000
APPLIED OPTOELECTRONICS INC COM 03823U102 12 1,000 SH   SOLE   0 0 1,000
SCANSOURCE INC COM 806037107 25 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 0 11
ERICSSON ADR B SEK 10 294821608 544 59,225 SH   SOLE   0 0 59,225
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 253 6,198 SH   SOLE   0 0 6,198
NETAPP INC COM 64110D104 863 12,445 SH   SOLE   0 0 12,445
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 24 1,200 SH   SOLE   0 0 1,200
SIERRA WIRELESS INC COM 826516106 19 1,500 SH   SOLE   0 0 1,500
RAYTHEON CO COM NEW 755111507 60 329 SH   SOLE   0 0 329
DIGITAL RLTY TR INC COM 253868103 85 712 SH   SOLE   0 0 712
BOSTON SCIENTIFIC CORP COM 101137107 6 150 SH   SOLE   0 0 150
AURORA CANNABIS INC COM 05156X108 5 500 SH   SOLE   0 0 500
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
BIG LOTS INC COM 089302103 19 500 SH   SOLE   0 0 500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 1,000 SH   SOLE   0 0 1,000
CEMEX SAB DE CV SPON ADR NEW 151290889 10 2,080 SH   SOLE   0 0 2,080
BENCHMARK ELECTRS INC COM 08160H101 431 16,400 SH   SOLE   0 0 16,400
GENERAL ELECTRIC CO COM 369604103 286 28,669 SH   SOLE   0 0 28,669
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 374 17,850 SH   SOLE   0 0 17,850
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
TUESDAY MORNING CORP COM NEW 899035505 30 13,950 SH   SOLE   0 0 13,950
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,093 20,792 SH   SOLE   0 0 20,792
KINROSS GOLD CORP COM 496902404 50 14,500 SH   SOLE   0 0 14,500
STRYKER CORP COM 863667101 2 12 SH   SOLE   0 0 12
PIMCO ETF TR ACTIVE BD ETF 72201R775 44 415 SH   SOLE   0 0 415
NIELSEN HLDGS PLC SHS EUR G6518L108 969 40,927 SH   SOLE   0 0 40,927
ORANGE SPONSORED ADR 684060106 219 13,464 SH   SOLE   0 0 13,464
VENATOR MATLS PLC SHS G9329Z100 11 2,000 SH   SOLE   0 0 2,000
ARDAGH GROUP S A CL A L0223L101 22 1,700 SH   SOLE   0 0 1,700
PEOPLES UTD FINL INC COM 712704105 21 1,279 SH   SOLE   0 0 1,279
DSW INC CL A 23334L102 506 22,775 SH   SOLE   0 0 22,775
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE   0 0 100
TRIBUNE MEDIA CO CL A 896047503 134 2,900 SH   SOLE   0 0 2,900
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 2,500 SH   SOLE   0 0 2,500
WEATHERFORD INTL PLC ORD SHS G48833100 19 27,123 SH   SOLE   0 0 27,123
DARLING INGREDIENTS INC COM 237266101 760 35,100 SH   SOLE   0 0 35,100
MARATHON PETE CORP COM 56585A102 165 2,752 SH   SOLE   0 0 2,752
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
NATIONAL RETAIL PPTYS INC COM 637417106 22 400 SH   SOLE   0 0 400
FERRARI N V COM N3167Y103 2 16 SH   SOLE   0 0 16
ROYAL BK CDA MONTREAL QUE COM 780087102 136 1,800 SH   SOLE   0 0 1,800
MALLINCKRODT PUB LTD CO SHS G5785G107 2 87 SH   SOLE   0 0 87
DEUTSCHE BANK AG NAMEN AKT D18190898 151 18,638 SH   SOLE   0 0 18,638
APACHE CORP COM 037411105 105 3,032 SH   SOLE   0 0 3,032
CYPRESS SEMICONDUCTOR CORP COM 232806109 57 3,800 SH   SOLE   0 0 3,800
DISNEY WALT CO COM DISNEY 254687106 68 610 SH   SOLE   0 0 610
CAPRI HOLDINGS LIMITED SHS G1890L107 1,264 27,627 SH   SOLE   0 0 27,627
H & E EQUIPMENT SERVICES INC COM 404030108 352 14,000 SH   SOLE   0 0 14,000
CHEMOURS CO COM 163851108 18 486 SH   SOLE   0 0 486
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 102 SH   SOLE   0 0 102
EQUITY COMWLTH COM SH BEN INT 294628102 191 5,855 SH   SOLE   0 0 5,855
DIEBOLD NXDF INC COM 253651103 106 9,540 SH   SOLE   0 0 9,540
HESS CORP COM 42809H107 80 1,336 SH   SOLE   0 0 1,336
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 420 29,440 SH   SOLE   0 0 29,440
CNX RESOURCES CORPORATION COM 12653C108 57 5,300 SH   SOLE   0 0 5,300
NUCOR CORP COM 670346105 190 3,255 SH   SOLE   0 0 3,255
HSBC HLDGS PLC SPON ADR NEW 404280406 417 10,266 SH   SOLE   0 0 10,266
MGM RESORTS INTERNATIONAL COM 552953101 44 1,700 SH   SOLE   0 0 1,700
ADOBE INC COM 00724F101 6 22 SH   SOLE   0 0 22
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 50 SH   SOLE   0 0 50
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 2 36 SH   SOLE   0 0 36
ABBOTT LABS COM 002824100 44 550 SH   SOLE   0 0 550
KNOLL INC COM NEW 498904200 201 10,650 SH   SOLE   0 0 10,650
CONSTELLATION BRANDS INC CL B 21036P207 9 50 SH   SOLE   0 0 50
DIAMOND OFFSHORE DRILLING IN COM 25271C102 130 12,409 SH   SOLE   0 0 12,409
FINISAR CORP COM NEW 31787A507 37 1,600 SH   SOLE   0 0 1,600
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
CIRCOR INTL INC COM 17273K109 16 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105 19 166 SH   SOLE   0 0 166
ING GROEP N V SPONSORED ADR 456837103 745 61,395 SH   SOLE   0 0 61,395
CVS HEALTH CORP COM 126650100 477 8,837 SH   SOLE   0 0 8,837
ROBERT HALF INTL INC COM 770323103 186 2,850 SH   SOLE   0 0 2,850
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,085 18,317 SH   SOLE   0 0 18,317
COSTAR GROUP INC COM 22160N109 3 7 SH   SOLE   0 0 7
GENESEE & WYO INC CL A 371559105 61 700 SH   SOLE   0 0 700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 200 SH   SOLE   0 0 200
HORIZON PHARMA PLC SHS G4617B105 26 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109 223 2,038 SH   SOLE   0 0 2,038
BUNGE LIMITED COM G16962105 480 9,050 SH   SOLE   0 0 9,050
REGIS CORP MINN COM 758932107 1,189 60,425 SH   SOLE   0 0 60,425
STEIN MART INC COM 858375108 11 10,700 SH   SOLE   0 0 10,700
LINCOLN NATL CORP IND COM 534187109 76 1,300 SH   SOLE   0 0 1,300
INTREPID POTASH INC COM 46121Y102 25 6,700 SH   SOLE   0 0 6,700
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 910 SH   SOLE   0 0 910
COSTCO WHSL CORP NEW COM 22160K105 18 75 SH   SOLE   0 0 75
CALLAWAY GOLF CO COM 131193104 19 1,200 SH   SOLE   0 0 1,200
OCCIDENTAL PETE CORP COM 674599105 167 2,525 SH   SOLE   0 0 2,525
PULTE GROUP INC COM 745867101 270 9,639 SH   SOLE   0 0 9,639
LIVE NATION ENTERTAINMENT IN COM 538034109 14 226 SH   SOLE   0 0 226
XPO LOGISTICS INC COM 983793100 5 101 SH   SOLE   0 0 101
FRANCESCAS HLDGS CORP COM 351793104 1 1,800 SH   SOLE   0 0 1,800
TOTAL SYS SVCS INC COM 891906109 204 2,145 SH   SOLE   0 0 2,145
TRIVAGO N V SPON ADS A SHS 89686D105 13 3,000 SH   SOLE   0 0 3,000
NORTHERN TR CORP COM 665859104 7 81 SH   SOLE   0 0 81
HAWKINS INC COM 420261109 26 700 SH   SOLE   0 0 700
ELEMENT SOLUTIONS INC COM 28618M106 144 14,300 SH   SOLE   0 0 14,300
NOBLE CORP PLC SHS USD G65431101 89 31,026 SH   SOLE   0 0 31,026
PEPSICO INC COM 713448108 75 616 SH   SOLE   0 0 616
DOMTAR CORP COM NEW 257559203 1,789 36,025 SH   SOLE   0 0 36,025
ISHARES TR SELECT DIVID ETF 464287168 2 16 SH   SOLE   0 0 16
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 14 SH   SOLE   0 0 14
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1,433 SH   SOLE   0 0 1,433
AVIAT NETWORKS INC COM NEW 05366Y201 0 25 SH   SOLE   0 0 25
MATERION CORP COM 576690101 588 10,300 SH   SOLE   0 0 10,300
VISHAY INTERTECHNOLOGY INC COM 928298108 1,038 56,212 SH   SOLE   0 0 56,212
CHESAPEAKE ENERGY CORP COM 165167107 73 23,600 SH   SOLE   0 0 23,600
MUELLER WTR PRODS INC COM SER A 624758108 10 1,000 SH   SOLE   0 0 1,000
U S SILICA HLDGS INC COM 90346E103 26 1,500 SH   SOLE   0 0 1,500
RAFAEL HLDGS INC COM CL B 75062E106 6 465 SH   SOLE   0 0 465
DBX ETF TR XTRACK MSCI EAFE 233051200 1,120 35,880 SH   SOLE   0 0 35,880
STATE STR CORP COM 857477103 53 800 SH   SOLE   0 0 800
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 2 83 SH   SOLE   0 0 83
LAZARD LTD SHS A G54050102 266 7,350 SH   SOLE   0 0 7,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
GENESCO INC COM 371532102 146 3,200 SH   SOLE   0 0 3,200
OWENS & MINOR INC NEW COM 690732102 169 41,175 SH   SOLE   0 0 41,175
TOWER INTL INC COM 891826109 45 2,150 SH   SOLE   0 0 2,150
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 4,900 SH   SOLE   0 0 4,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,459 SH   SOLE   0 0 1,459
PRUDENTIAL FINL INC COM 744320102 2 17 SH   SOLE   0 0 17
FREIGHTCAR AMER INC COM 357023100 83 13,450 SH   SOLE   0 0 13,450
EMBRAER S A SPONSORED ADS 29082A107 19 1,000 SH   SOLE   0 0 1,000
RESOURCES CONNECTION INC COM 76122Q105 83 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORP NEW COM 91913Y100 222 2,614 SH   SOLE   0 0 2,614
TORONTO DOMINION BK ONT COM NEW 891160509 189 3,478 SH   SOLE   0 0 3,478
KIMBALL ELECTRONICS INC COM 49428J109 127 8,175 SH   SOLE   0 0 8,175
BAUSCH HEALTH COS INC COM 071734107 17 700 SH   SOLE   0 0 700
VISTA OUTDOOR INC COM 928377100 351 43,850 SH   SOLE   0 0 43,850
BORGWARNER INC COM 099724106 269 7,000 SH   SOLE   0 0 7,000
GAIN CAP HLDGS INC COM 36268W100 89 14,100 SH   SOLE   0 0 14,100
CAMPING WORLD HLDGS INC CL A 13462K109 15 1,100 SH   SOLE   0 0 1,100
RAVEN INDS INC COM 754212108 77 2,000 SH   SOLE   0 0 2,000
TELEFONICA S A SPONSORED ADR 879382208 783 93,629 SH   SOLE   0 0 93,629
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
TCF FINL CORP COM 872275102 25 1,200 SH   SOLE   0 0 1,200
TITAN INTL INC ILL COM 88830M102 246 41,250 SH   SOLE   0 0 41,250
CENTENE CORP DEL COM 15135B101 1 16 SH   SOLE   0 0 16
VEREIT INC COM 92339V100 25 3,007 SH   SOLE   0 0 3,007
TRINSEO S A SHS L9340P101 23 500 SH   SOLE   0 0 500
AXA EQUITABLE HLDGS INC COM 054561105 1 42 SH   SOLE   0 0 42
NOVO-NORDISK A S ADR 670100205 457 8,730 SH   SOLE   0 0 8,730
QUALCOMM INC COM 747525103 334 5,852 SH   SOLE   0 0 5,852
RYERSON HLDG CORP COM 783754104 27 3,200 SH   SOLE   0 0 3,200
GNC HLDGS INC COM CL A 36191G107 40 14,650 SH   SOLE   0 0 14,650
MATTEL INC COM 577081102 535 41,142 SH   SOLE   0 0 41,142
LOWES COS INC COM 548661107 7 66 SH   SOLE   0 0 66
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
ANADARKO PETE CORP COM 032511107 50 1,100 SH   SOLE   0 0 1,100
FLUOR CORP NEW COM 343412102 643 17,475 SH   SOLE   0 0 17,475
STANDARD MTR PRODS INC COM 853666105 74 1,500 SH   SOLE   0 0 1,500
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 900 SH   SOLE   0 0 900
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 80 SH   SOLE   0 0 80
BRINKER INTL INC COM 109641100 229 5,150 SH   SOLE   0 0 5,150
TRAVELERS COMPANIES INC COM 89417E109 326 2,374 SH   SOLE   0 0 2,374
LANDS END INC NEW COM 51509F105 1 60 SH   SOLE   0 0 60
PERRIGO CO PLC SHS G97822103 118 2,457 SH   SOLE   0 0 2,457
CBS CORP NEW CL B 124857202 24 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 1,406 17,517 SH   SOLE   0 0 17,517
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 75 SH   SOLE   0 0 75
KRONOS WORLDWIDE INC COM 50105F105 610 43,525 SH   SOLE   0 0 43,525
WYNN RESORTS LTD COM 983134107 94 785 SH   SOLE   0 0 785
SPARTANNASH CO COM 847215100 494 31,105 SH   SOLE   0 0 31,105
MARTIN MARIETTA MATLS INC COM 573284106 9 43 SH   SOLE   0 0 43
ENDO INTL PLC SHS G30401106 319 39,725 SH   SOLE   0 0 39,725
CIRRUS LOGIC INC COM 172755100 25 600 SH   SOLE   0 0 600
WILLIAMS COS INC DEL COM 969457100 85 2,954 SH   SOLE   0 0 2,954
SOUTHWEST AIRLS CO COM 844741108 104 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 376 211 SH   SOLE   0 0 211
BLACK KNIGHT INC COM 09215C105 1 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 1,215 38,736 SH   SOLE   0 0 38,736
ROCKY BRANDS INC COM 774515100 532 22,200 SH   SOLE   0 0 22,200
KRATON CORPORATION COM 50077C106 352 10,950 SH   SOLE   0 0 10,950
APPLE INC COM 037833100 674 3,549 SH   SOLE   0 0 3,549
DENBURY RES INC COM NEW 247916208 8 3,700 SH   SOLE   0 0 3,700
PAYCHEX INC COM 704326107 11 143 SH   SOLE   0 0 143
LENNAR CORP CL A 526057104 20 400 SH   SOLE   0 0 400
NVENT ELECTRIC PLC SHS G6700G107 101 3,746 SH   SOLE   0 0 3,746
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
RANGE RES CORP COM 75281A109 21 1,900 SH   SOLE   0 0 1,900
INVESCO LTD SHS G491BT108 721 37,325 SH   SOLE   0 0 37,325
WESTLAKE CHEM CORP COM 960413102 339 5,000 SH   SOLE   0 0 5,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 500 SH   SOLE   0 0 500
CARDTRONICS PLC SHS CL A G1991C105 18 500 SH   SOLE   0 0 500
SONY CORP SPONSORED ADR 835699307 57 1,350 SH   SOLE   0 0 1,350
TEXAS INSTRS INC COM 882508104 61 575 SH   SOLE   0 0 575
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2,275 SH   SOLE   0 0 2,275
SP PLUS CORP COM 78469C103 27 800 SH   SOLE   0 0 800
NIC INC COM 62914B100 26 1,500 SH   SOLE   0 0 1,500
DIODES INC COM 254543101 35 1,000 SH   SOLE   0 0 1,000
NEW YORK TIMES CO CL A 650111107 33 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 8 122 SH   SOLE   0 0 122
CAESARSTONE LTD ORD SHS M20598104 20 1,300 SH   SOLE   0 0 1,300
ARAMARK COM 03852U106 15 500 SH   SOLE   0 0 500
FIRST DATA CORP NEW COM CL A 32008D106 39 1,500 SH   SOLE   0 0 1,500
CNOOC LTD SPONSORED ADR 126132109 2 11 SH   SOLE   0 0 11
MAGNA INTL INC COM 559222401 8 162 SH   SOLE   0 0 162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1,400 SH   SOLE   0 0 1,400
CUMMINS INC COM 231021106 95 600 SH   SOLE   0 0 600
CANADIAN NAT RES LTD COM 136385101 351 12,776 SH   SOLE   0 0 12,776
GREIF INC CL A 397624107 690 16,725 SH   SOLE   0 0 16,725
DELTA AIR LINES INC DEL COM NEW 247361702 669 12,956 SH   SOLE   0 0 12,956
DIPLOMAT PHARMACY INC COM 25456K101 531 91,327 SH   SOLE   0 0 91,327
EQT CORP COM 26884L109 10 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 27 365 SH   SOLE   0 0 365
BRIGGS & STRATTON CORP COM 109043109 218 18,450 SH   SOLE   0 0 18,450
MARCUS & MILLICHAP INC COM 566324109 703 17,250 SH   SOLE   0 0 17,250
VANGUARD INDEX FDS GROWTH ETF 922908736 1 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 117 308 SH   SOLE   0 0 308
MDU RES GROUP INC COM 552690109 578 22,375 SH   SOLE   0 0 22,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,112 15,896 SH   SOLE   0 0 15,896
AECOM COM 00766T100 502 16,926 SH   SOLE   0 0 16,926
AMPCO-PITTSBURGH CORP COM 032037103 5 1,500 SH   SOLE   0 0 1,500
L BRANDS INC COM 501797104 127 4,600 SH   SOLE   0 0 4,600
KOPPERS HOLDINGS INC COM 50060P106 468 18,000 SH   SOLE   0 0 18,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 830 21,425 SH   SOLE   0 0 21,425
PAN AMERICAN SILVER CORP COM 697900108 131 9,900 SH   SOLE   0 0 9,900
GOODYEAR TIRE & RUBR CO COM 382550101 25 1,400 SH   SOLE   0 0 1,400
JOHNSON CTLS INTL PLC SHS G51502105 230 6,224 SH   SOLE   0 0 6,224
TEREX CORP NEW COM 880779103 119 3,700 SH   SOLE   0 0 3,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 48 SH   SOLE   0 0 48
ORACLE CORP COM 68389X105 30 567 SH   SOLE   0 0 567
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 311 SH   SOLE   0 0 311
GROUP 1 AUTOMOTIVE INC COM 398905109 84 1,300 SH   SOLE   0 0 1,300
FTD COS INC COM 30281V108 18 35,450 SH   SOLE   0 0 35,450
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1 29 SH   SOLE   0 0 29
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH   SOLE   0 0 200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,135 SH   SOLE   0 0 2,135
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34 2,600 SH   SOLE   0 0 2,600
PIER 1 IMPORTS INC COM 720279108 11 14,600 SH   SOLE   0 0 14,600
NAVIGANT CONSULTING INC COM 63935N107 33 1,700 SH   SOLE   0 0 1,700
PROCTER AND GAMBLE CO COM 742718109 192 1,847 SH   SOLE   0 0 1,847
TILRAY INC COM CL 2 88688T100 18 280 SH   SOLE   0 0 280
SCIENCE APPLICATNS INTL CP N COM 808625107 9 112 SH   SOLE   0 0 112
SOUTHWESTERN ENERGY CO COM 845467109 23 4,900 SH   SOLE   0 0 4,900
RAYONIER INC COM 754907103 9 290 SH   SOLE   0 0 290
APERGY CORP COM 03755L104 5 116 SH   SOLE   0 0 116
SUNTRUST BKS INC COM 867914103 215 3,624 SH   SOLE   0 0 3,624
ARCHER DANIELS MIDLAND CO COM 039483102 396 9,182 SH   SOLE   0 0 9,182
HANOVER INS GROUP INC COM 410867105 126 1,100 SH   SOLE   0 0 1,100
TUTOR PERINI CORP COM 901109108 17 1,000 SH   SOLE   0 0 1,000
TERNIUM SA SPONSORED ADS 880890108 177 6,500 SH   SOLE   0 0 6,500
PHILIP MORRIS INTL INC COM 718172109 113 1,282 SH   SOLE   0 0 1,282
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46 3,025 SH   SOLE   0 0 3,025
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
DOVER CORP COM 260003108 22 233 SH   SOLE   0 0 233
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 471 30,016 SH   SOLE   0 0 30,016
NABORS INDUSTRIES LTD SHS G6359F103 178 51,749 SH   SOLE   0 0 51,749
UNITED CONTL HLDGS INC COM 910047109 191 2,400 SH   SOLE   0 0 2,400
INTEL CORP COM 458140100 2,092 38,954 SH   SOLE   0 0 38,954
SABRE CORP COM 78573M104 30 1,400 SH   SOLE   0 0 1,400
CONAGRA BRANDS INC COM 205887102 28 1,000 SH   SOLE   0 0 1,000
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 4 1,052 SH   SOLE   0 0 1,052
SPRINT CORPORATION COM 85207U105 76 13,400 SH   SOLE   0 0 13,400
LSC COMMUNICATIONS INC COM 50218P107 309 47,260 SH   SOLE   0 0 47,260
NEXSTAR MEDIA GROUP INC CL A 65336K103 97 897 SH   SOLE   0 0 897
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 800 SH   SOLE   0 0 800
NEENAH INC COM 640079109 32 500 SH   SOLE   0 0 500
QUORUM HEALTH CORP COM 74909E106 5 3,463 SH   SOLE   0 0 3,463
HARTFORD FINL SVCS GROUP INC COM 416515104 93 1,861 SH   SOLE   0 0 1,861
BANK OZK COM 06417N103 17 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 82 916 SH   SOLE   0 0 916
US BANCORP DEL COM NEW 902973304 67 1,380 SH   SOLE   0 0 1,380
JETBLUE AWYS CORP COM 477143101 25 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 280 5,400 SH   SOLE   0 0 5,400
JUNIPER NETWORKS INC COM 48203R104 413 15,600 SH   SOLE   0 0 15,600
RENT A CTR INC NEW COM 76009N100 978 46,875 SH   SOLE   0 0 46,875
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 6,766 SH   SOLE   0 0 6,766
NIKE INC CL B 654106103 4 53 SH   SOLE   0 0 53
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
SCHLUMBERGER LTD COM 806857108 455 10,448 SH   SOLE   0 0 10,448
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,000 SH   SOLE   0 0 1,000
POPULAR INC COM NEW 733174700 2 46 SH   SOLE   0 0 46
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
NCR CORP NEW COM 62886E108 104 3,800 SH   SOLE   0 0 3,800
CHICOS FAS INC COM 168615102 13 3,000 SH   SOLE   0 0 3,000
ISHARES TR US OIL EQ&SV ETF 464288844 2 60 SH   SOLE   0 0 60
CRITEO S A SPONS ADS 226718104 18 900 SH   SOLE   0 0 900
WISDOMTREE TR US QTLY DIV GRT 97717X669 18 407 SH   SOLE   0 0 407
WALMART INC COM 931142103 610 6,252 SH   SOLE   0 0 6,252
MYLAN N V SHS EURO N59465109 186 6,550 SH   SOLE   0 0 6,550
KNOWLES CORP COM 49926D109 280 15,900 SH   SOLE   0 0 15,900
WILLIS TOWERS WATSON PUB LTD SHS G96629103 27 151 SH   SOLE   0 0 151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 62 SH   SOLE   0 0 62
NAM TAI PPTY INC SHS G63907102 76 7,700 SH   SOLE   0 0 7,700
OMEGA HEALTHCARE INVS INC COM 681936100 104 2,730 SH   SOLE   0 0 2,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,131 45,262 SH   SOLE   0 0 45,262
BARRICK GOLD CORPORATION COM 067901108 317 23,090 SH   SOLE   0 0 23,090
GATX CORP COM 361448103 286 3,750 SH   SOLE   0 0 3,750
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
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
PG&E CORP COM 69331C108 12 678 SH   SOLE   0 0 678
HERC HLDGS INC COM 42704L104 10 252 SH   SOLE   0 0 252
MANITOWOC CO INC COM NEW 563571405 2 100 SH   SOLE   0 0 100
PQ GROUP HLDGS INC COM 73943T103 23 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 147 11,400 SH   SOLE   0 0 11,400
BCE INC COM NEW 05534B760 25 553 SH   SOLE   0 0 553
MATSON INC COM 57686G105 40 1,100 SH   SOLE   0 0 1,100
SHERWIN WILLIAMS CO COM 824348106 25 59 SH   SOLE   0 0 59
BANCO SANTANDER SA ADR 05964H105 10 2,139 SH   SOLE   0 0 2,139
LEE ENTERPRISES INC COM 523768109 35 10,700 SH   SOLE   0 0 10,700
INTERPUBLIC GROUP COS INC COM 460690100 49 2,350 SH   SOLE   0 0 2,350
WEYERHAEUSER CO COM 962166104 31 1,166 SH   SOLE   0 0 1,166
SHAW COMMUNICATIONS INC CL B CONV 82028K200 352 16,901 SH   SOLE   0 0 16,901
VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH   SOLE   0 0 35
FITBIT INC CL A 33812L102 99 16,700 SH   SOLE   0 0 16,700
MILLER HERMAN INC COM 600544100 120 3,400 SH   SOLE   0 0 3,400
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4 1,008 SH   SOLE   0 0 1,008
MEDNAX INC COM 58502B106 41 1,500 SH   SOLE   0 0 1,500
LINDE PLC COM G5494J103 11 60 SH   SOLE   0 0 60
TREEHOUSE FOODS INC COM 89469A104 77 1,200 SH   SOLE   0 0 1,200
SUPERIOR INDS INTL INC COM 868168105 91 19,100 SH   SOLE   0 0 19,100
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH   SOLE   0 0 59
HUANENG PWR INTL INC SPON ADR H SHS 443304100 633 27,340 SH   SOLE   0 0 27,340
STARTEK INC COM 85569C107 6 700 SH   SOLE   0 0 700
STERLING CONSTRUCTION CO INC COM 859241101 8 600 SH   SOLE   0 0 600
OWENS CORNING NEW COM 690742101 1 17 SH   SOLE   0 0 17
AMERICAN INTL GROUP INC COM NEW 026874784 186 4,316 SH   SOLE   0 0 4,316
CABOT CORP COM 127055101 30 714 SH   SOLE   0 0 714
INGEVITY CORP COM 45688C107 8 75 SH   SOLE   0 0 75
ONESPAN INC COM 68287N100 13 700 SH   SOLE   0 0 700
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79 8,911 SH   SOLE   0 0 8,911
FEDEX CORP COM 31428X106 42 229 SH   SOLE   0 0 229
JPMORGAN CHASE & CO COM 46625H100 337 3,330 SH   SOLE   0 0 3,330
COTY INC COM CL A 222070203 269 23,400 SH   SOLE   0 0 23,400
ANALOG DEVICES INC COM 032654105 1 14 SH   SOLE   0 0 14
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 60 SH   SOLE   0 0 60
HERTZ GLOBAL HLDGS INC COM 42806J106 38 2,160 SH   SOLE   0 0 2,160
VEON LTD SPONSORED ADR 91822M106 24 11,500 SH   SOLE   0 0 11,500
COMCAST CORP NEW CL A 20030N101 471 11,781 SH   SOLE   0 0 11,781
PBF ENERGY INC CL A 69318G106 438 14,050 SH   SOLE   0 0 14,050
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH   SOLE   0 0 3
PARTY CITY HOLDCO INC COM 702149105 71 8,900 SH   SOLE   0 0 8,900
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
SERVICE CORP INTL COM 817565104 20 500 SH   SOLE   0 0 500
HORIZON GLOBAL CORP COM 44052W104 3 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 122 1,575 SH   SOLE   0 0 1,575
PATTERSON UTI ENERGY INC COM 703481101 372 26,525 SH   SOLE   0 0 26,525
SHOPIFY INC CL A 82509L107 5 24 SH   SOLE   0 0 24
FORTIVE CORP COM 34959J108 5 62 SH   SOLE   0 0 62
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28 800 SH   SOLE   0 0 800
TIDEWATER INC NEW COM 88642R109 24 1,019 SH   SOLE   0 0 1,019
NATIONAL OILWELL VARCO INC COM 637071101 11 400 SH   SOLE   0 0 400
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 315 28,439 SH   SOLE   0 0 28,439
CISCO SYS INC COM 17275R102 1,375 25,462 SH   SOLE   0 0 25,462
MOSAIC CO NEW COM 61945C103 1,419 51,942 SH   SOLE   0 0 51,942
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 144 2,110 SH   SOLE   0 0 2,110
EXXON MOBIL CORP COM 30231G102 735 9,096 SH   SOLE   0 0 9,096
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   0 0 300
TRIPLE-S MGMT CORP CL B 896749108 73 3,200 SH   SOLE   0 0 3,200
COOPER TIRE & RUBR CO COM 216831107 99 3,300 SH   SOLE   0 0 3,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 239 5,350 SH   SOLE   0 0 5,350
OI S A SPONSORED ADR NE 670851500 0 7 SH   SOLE   0 0 7
FIREEYE INC COM 31816Q101 3 175 SH   SOLE   0 0 175
ISHARES TR US HOME CONS ETF 464288752 5 150 SH   SOLE   0 0 150
PLEXUS CORP COM 729132100 73 1,200 SH   SOLE   0 0 1,200
TEAM INC COM 878155100 95 5,400 SH   SOLE   0 0 5,400
CONSOL ENERGY INC NEW COM 20854L108 23 661 SH   SOLE   0 0 661
CORNING INC COM 219350105 587 17,740 SH   SOLE   0 0 17,740
BROADCOM INC COM 11135F101 2 6 SH   SOLE   0 0 6
WESCO AIRCRAFT HLDGS INC COM 950814103 761 86,600 SH   SOLE   0 0 86,600
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 94 3,634 SH   SOLE   0 0 3,634
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 532 12,759 SH   SOLE   0 0 12,759
CIT GROUP INC COM NEW 125581801 348 7,250 SH   SOLE   0 0 7,250
AGCO CORP COM 001084102 94 1,350 SH   SOLE   0 0 1,350
ENNIS INC COM 293389102 214 10,300 SH   SOLE   0 0 10,300
CELANESE CORP DEL COM 150870103 41 420 SH   SOLE   0 0 420
GULF ISLAND FABRICATION INC COM 402307102 29 3,200 SH   SOLE   0 0 3,200
BB&T CORP COM 054937107 1,134 24,362 SH   SOLE   0 0 24,362
APARTMENT INVT & MGMT CO CL A 03748R754 25 500 SH   SOLE   0 0 500
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 37 SH   SOLE   0 0 37
SRC ENERGY INC COM 78470V108 95 18,600 SH   SOLE   0 0 18,600
AVX CORP NEW COM 002444107 29 1,700 SH   SOLE   0 0 1,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 700 SH   SOLE   0 0 700
LUMENTUM HLDGS INC COM 55024U109 0 8 SH   SOLE   0 0 8
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 218 3,300 SH   SOLE   0 0 3,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 321 SH   SOLE   0 0 321
ABBVIE INC COM 00287Y109 165 2,053 SH   SOLE   0 0 2,053
ALASKA AIR GROUP INC COM 011659109 28 500 SH   SOLE   0 0 500
AMC ENTMT HLDGS INC CL A COM 00165C104 20 1,350 SH   SOLE   0 0 1,350
ONEOK INC NEW COM 682680103 95 1,364 SH   SOLE   0 0 1,364
SANOFI SPONSORED ADR 80105N105 1,332 30,090 SH   SOLE   0 0 30,090
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 567 32,925 SH   SOLE   0 0 32,925
KULICKE & SOFFA INDS INC COM 501242101 323 14,600 SH   SOLE   0 0 14,600
EATON CORP PLC SHS G29183103 358 4,450 SH   SOLE   0 0 4,450
ISHARES TR PFD AND INCM SEC 464288687 0 10 SH   SOLE   0 0 10
DIAGEO P L C SPON ADR NEW 25243Q205 92 561 SH   SOLE   0 0 561
HOLLYFRONTIER CORP COM 436106108 370 7,500 SH   SOLE   0 0 7,500
ENTERGY CORP NEW COM 29364G103 266 2,785 SH   SOLE   0 0 2,785
MURPHY OIL CORP COM 626717102 149 5,096 SH   SOLE   0 0 5,096
HARSCO CORP COM 415864107 674 33,425 SH   SOLE   0 0 33,425
WESTROCK CO COM 96145D105 210 5,479 SH   SOLE   0 0 5,479
CONDUENT INC COM 206787103 276 19,989 SH   SOLE   0 0 19,989
WOLVERINE WORLD WIDE INC COM 978097103 197 5,500 SH   SOLE   0 0 5,500
AMC NETWORKS INC CL A 00164V103 163 2,875 SH   SOLE   0 0 2,875
U S CONCRETE INC COM NEW 90333L201 21 500 SH   SOLE   0 0 500
FRANKLIN RES INC COM 354613101 56 1,700 SH   SOLE   0 0 1,700
PERFICIENT INC COM 71375U101 101 3,700 SH   SOLE   0 0 3,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 410 SH   SOLE   0 0 410
CARNIVAL CORP UNIT 99/99/9999 143658300 2 40 SH   SOLE   0 0 40
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
CHEVRON CORP NEW COM 166764100 175 1,418 SH   SOLE   0 0 1,418
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 217 28,741 SH   SOLE   0 0 28,741
QUANTA SVCS INC COM 74762E102 291 7,700 SH   SOLE   0 0 7,700
ABERCROMBIE & FITCH CO CL A 002896207 130 4,750 SH   SOLE   0 0 4,750
MICROCHIP TECHNOLOGY INC COM 595017104 3 35 SH   SOLE   0 0 35
ENI S P A SPONSORED ADR 26874R108 432 12,250 SH   SOLE   0 0 12,250
TRUEBLUE INC COM 89785X101 290 12,275 SH   SOLE   0 0 12,275
KIRKLANDS INC COM 497498105 14 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 22 1,000 SH   SOLE   0 0 1,000
MODINE MFG CO COM 607828100 237 17,100 SH   SOLE   0 0 17,100
SPLUNK INC COM 848637104 2 19 SH   SOLE   0 0 19
WPP PLC NEW ADR 92937A102 552 10,447 SH   SOLE   0 0 10,447
TEEKAY CORPORATION COM Y8564W103 12 3,100 SH   SOLE   0 0 3,100
WILLIAMS SONOMA INC COM 969904101 448 7,966 SH   SOLE   0 0 7,966
GENERAC HLDGS INC COM 368736104 20 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 11,422 SH   SOLE   0 0 11,422
ROWAN COMPANIES PLC SHS CL A G7665A101 133 12,359 SH   SOLE   0 0 12,359
GRANITE CONSTR INC COM 387328107 417 9,666 SH   SOLE   0 0 9,666
COWEN INC CL A NEW 223622606 27 1,873 SH   SOLE   0 0 1,873
LIONS GATE ENTMNT CORP CL A VTG 535919401 47 3,025 SH   SOLE   0 0 3,025
INVACARE CORP COM 461203101 36 4,300 SH   SOLE   0 0 4,300
REGIONS FINL CORP NEW COM 7591EP100 112 7,945 SH   SOLE   0 0 7,945
KEMET CORP COM NEW 488360207 289 17,021 SH   SOLE   0 0 17,021
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 2,200 SH   SOLE   0 0 2,200
WELLTOWER INC COM 95040Q104 19 251 SH   SOLE   0 0 251
DNP SELECT INCOME FD COM 23325P104 59 5,092 SH   SOLE   0 0 5,092
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27 600 SH   SOLE   0 0 600
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
XEROX CORP COM NEW 984121608 802 25,069 SH   SOLE   0 0 25,069
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 25 SH   SOLE   0 0 25
KAR AUCTION SVCS INC COM 48238T109 1 22 SH   SOLE   0 0 22
LG DISPLAY CO LTD SPONS ADR REP 50186V102 53 6,100 SH   SOLE   0 0 6,100
PATTERSON COMPANIES INC COM 703395103 609 27,850 SH   SOLE   0 0 27,850
MCDERMOTT INTL INC COM 580037703 63 8,466 SH   SOLE   0 0 8,466
GANNETT CO INC COM 36473H104 31 2,912 SH   SOLE   0 0 2,912
TOPBUILD CORP COM 89055F103 7 110 SH   SOLE   0 0 110
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH   SOLE   0 0 15
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 1,000 SH   SOLE   0 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 480 28,350 SH   SOLE   0 0 28,350
BRADY CORP CL A 104674106 703 15,150 SH   SOLE   0 0 15,150
HAVERTY FURNITURE INC COM 419596101 186 8,500 SH   SOLE   0 0 8,500
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 175 SH   SOLE   0 0 175
PACKAGING CORP AMER COM 695156109 1 8 SH   SOLE   0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 52 SH   SOLE   0 0 52
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 10 800 SH   SOLE   0 0 800
WELBILT INC COM 949090104 7 400 SH   SOLE   0 0 400
TELEPHONE & DATA SYS INC COM NEW 879433829 7 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 748 SH   SOLE   0 0 748
NRG ENERGY INC COM NEW 629377508 1,586 37,336 SH   SOLE   0 0 37,336
SAP SE SPON ADR 803054204 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 321 SH   SOLE   0 0 321
GLATFELTER COM 377316104 400 28,350 SH   SOLE   0 0 28,350
F M C CORP COM NEW 302491303 115 1,500 SH   SOLE   0 0 1,500
ULTRA PETROLEUM CORP COM NEW 903914208 1 1,066 SH   SOLE   0 0 1,066
GREENBRIER COS INC COM 393657101 74 2,300 SH   SOLE   0 0 2,300
SONIC AUTOMOTIVE INC CL A 83545G102 645 43,525 SH   SOLE   0 0 43,525
STANTEC INC COM 85472N109 421 17,800 SH   SOLE   0 0 17,800
HDFC BANK LTD SPONSORED ADS 40415F101 2 14 SH   SOLE   0 0 14
KENNAMETAL INC COM 489170100 655 17,825 SH   SOLE   0 0 17,825
VISA INC COM CL A 92826C839 31 199 SH   SOLE   0 0 199
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 289 30,325 SH   SOLE   0 0 30,325
CF INDS HLDGS INC COM 125269100 1,422 34,775 SH   SOLE   0 0 34,775
ARGAN INC COM 04010E109 30 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 319 4,912 SH   SOLE   0 0 4,912
MATRIX SVC CO COM 576853105 63 3,200 SH   SOLE   0 0 3,200
HANGER INC COM NEW 41043F208 574 30,150 SH   SOLE   0 0 30,150
BRIGHTHOUSE FINL INC COM 10922N103 16 433 SH   SOLE   0 0 433
PPL CORP COM 69351T106 759 23,925 SH   SOLE   0 0 23,925
FEDERAL SIGNAL CORP COM 313855108 216 8,300 SH   SOLE   0 0 8,300
PHOTRONICS INC COM 719405102 68 7,200 SH   SOLE   0 0 7,200
CALIFORNIA RES CORP COM NEW 13057Q206 3 111 SH   SOLE   0 0 111
WABTEC CORP COM 929740108 10 132 SH   SOLE   0 0 132
D R HORTON INC COM 23331A109 103 2,484 SH   SOLE   0 0 2,484
TERADATA CORP DEL COM 88076W103 170 3,900 SH   SOLE   0 0 3,900
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 300 SH   SOLE   0 0 300
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH   SOLE   0 0 20
SYNAPTICS INC COM 87157D109 347 8,725 SH   SOLE   0 0 8,725
LIMELIGHT NETWORKS INC COM 53261M104 75 23,358 SH   SOLE   0 0 23,358
TAPESTRY INC COM 876030107 195 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 205 SH   SOLE   0 0 205
L3 TECHNOLOGIES INC COM 502413107 41 200 SH   SOLE   0 0 200
SYMANTEC CORP COM 871503108 106 4,600 SH   SOLE   0 0 4,600
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 33 SH   SOLE   0 0 33
ISHARES INC MSCI TAIWAN ETF 46434G772 3 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 48 SH   SOLE   0 0 48
HELMERICH & PAYNE INC COM 423452101 117 2,100 SH   SOLE   0 0 2,100
EXPEDITORS INTL WASH INC COM 302130109 23 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 20 400 SH   SOLE   0 0 400
AMKOR TECHNOLOGY INC COM 031652100 17 2,000 SH   SOLE   0 0 2,000
DESTINATION MATERNITY CORP COM 25065D100 31 14,025 SH   SOLE   0 0 14,025
AVNET INC COM 053807103 812 18,719 SH   SOLE   0 0 18,719
G-III APPAREL GROUP LTD COM 36237H101 702 17,575 SH   SOLE   0 0 17,575
ARRIS INTERNATIONAL PLC SHS G0551A103 206 6,525 SH   SOLE   0 0 6,525
TRIMAS CORP COM NEW 896215209 21 700 SH   SOLE   0 0 700
SYNOVUS FINL CORP COM NEW 87161C501 30 885 SH   SOLE   0 0 885
SELECT MED HLDGS CORP COM 81619Q105 382 27,125 SH   SOLE   0 0 27,125
CSS INDS INC COM 125906107 6 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 119 959 SH   SOLE   0 0 959
SCHOLASTIC CORP COM 807066105 48 1,200 SH   SOLE   0 0 1,200
NEXTGEN HEALTHCARE INC COM 65343C102 659 39,175 SH   SOLE   0 0 39,175
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1,000 SH   SOLE   0 0 1,000
CIMAREX ENERGY CO COM 171798101 16 225 SH   SOLE   0 0 225
ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 4,251 SH   SOLE   0 0 4,251
INGLES MKTS INC CL A 457030104 30 1,100 SH   SOLE   0 0 1,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 286 5,600 SH   SOLE   0 0 5,600
VERITIV CORP COM 923454102 22 833 SH   SOLE   0 0 833
DISCOVERY INC COM SER A 25470F104 99 3,650 SH   SOLE   0 0 3,650
PROGRESSIVE CORP OHIO COM 743315103 11 149 SH   SOLE   0 0 149
TRIUMPH GROUP INC NEW COM 896818101 686 35,975 SH   SOLE   0 0 35,975
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
CECO ENVIRONMENTAL CORP COM 125141101 1,212 168,325 SH   SOLE   0 0 168,325
NN INC COM 629337106 10 1,400 SH   SOLE   0 0 1,400
VIAVI SOLUTIONS INC COM 925550105 1 42 SH   SOLE   0 0 42
MAXIM INTEGRATED PRODS INC COM 57772K101 142 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
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 598 32,900 SH   SOLE   0 0 32,900
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 300 SH   SOLE   0 0 300
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 2 28 SH   SOLE   0 0 28
EQUINOR ASA SPONSORED ADR 29446M102 1,060 48,250 SH   SOLE   0 0 48,250
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH   SOLE   0 0 63
ZOETIS INC CL A 98978V103 3 33 SH   SOLE   0 0 33
EXELON CORP COM 30161N101 729 14,538 SH   SOLE   0 0 14,538
OFFICE DEPOT INC COM 676220106 55 15,200 SH   SOLE   0 0 15,200
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,625 73,300 SH   SOLE   0 0 73,300
OLIN CORP COM PAR $1 680665205 947 40,925 SH   SOLE   0 0 40,925
MAIDEN HOLDINGS LTD SHS G5753U112 12 15,606 SH   SOLE   0 0 15,606
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,222 23,209 SH   SOLE   0 0 23,209
MARSH & MCLENNAN COS INC COM 571748102 2 21 SH   SOLE   0 0 21
ISHARES TR RUS MDCP VAL ETF 464287473 10 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204 254 31,798 SH   SOLE   0 0 31,798
NORTHWEST PIPE CO COM 667746101 19 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 15 1,500 SH   SOLE   0 0 1,500
NEWS CORP NEW CL B 65249B208 4 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 217 1,671 SH   SOLE   0 0 1,671
LYFT INC CL A COM 55087P104 12 150 SH   SOLE   0 0 150
TAILORED BRANDS INC COM 87403A107 46 5,900 SH   SOLE   0 0 5,900
LIBBEY INC COM 529898108 125 43,950 SH   SOLE   0 0 43,950
REXNORD CORP NEW COM 76169B102 264 10,520 SH   SOLE   0 0 10,520
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 1,857 SH   SOLE   0 0 1,857
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3,900 SH   SOLE   0 0 3,900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
BAKER HUGHES A GE CO CL A 05722G100 74 2,675 SH   SOLE   0 0 2,675
FACEBOOK INC CL A 30303M102 79 471 SH   SOLE   0 0 471
SYNNEX CORP COM 87162W100 68 717 SH   SOLE   0 0 717
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 78 SH   SOLE   0 0 78
ACTUANT CORP CL A NEW 00508X203 1,067 43,775 SH   SOLE   0 0 43,775
NEWFIELD EXPL CO COM 651290108 10 600 SH   SOLE   0 0 600
HARLEY DAVIDSON INC COM 412822108 71 2,000 SH   SOLE   0 0 2,000
TTEC HLDGS INC COM 89854H102 29 800 SH   SOLE   0 0 800
BALLARD PWR SYS INC NEW COM 058586108 6 2,000 SH   SOLE   0 0 2,000
LAS VEGAS SANDS CORP COM 517834107 110 1,800 SH   SOLE   0 0 1,800
TENNECO INC CL A VTG COM STK 880349105 30 1,350 SH   SOLE   0 0 1,350
FUTUREFUEL CORPORATION COM 36116M106 212 15,800 SH   SOLE   0 0 15,800
CAMECO CORP COM 13321L108 731 62,000 SH   SOLE   0 0 62,000
TE CONNECTIVITY LTD REG SHS H84989104 9 109 SH   SOLE   0 0 109
BMC STK HLDGS INC COM 05591B109 25 1,400 SH   SOLE   0 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100 91 1,009 SH   SOLE   0 0 1,009
BEMIS CO INC COM 081437105 291 5,250 SH   SOLE   0 0 5,250
AKORN INC COM 009728106 84 23,800 SH   SOLE   0 0 23,800
FNB CORP PA COM 302520101 15 1,400 SH   SOLE   0 0 1,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 63 10,100 SH   SOLE   0 0 10,100
LIVENT CORP COM 53814L108 17 1,402 SH   SOLE   0 0 1,402
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   SOLE   0 0 17
COSAN LTD SHS A G25343107 199 17,200 SH   SOLE   0 0 17,200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,041 SH   SOLE   0 0 1,041
ELECTRONIC ARTS INC COM 285512109 3 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 214 SH   SOLE   0 0 214
WAYFAIR INC CL A 94419L101 52 350 SH   SOLE   0 0 350
COLFAX CORP COM 194014106 21 700 SH   SOLE   0 0 700
NORFOLK SOUTHERN CORP COM 655844108 93 500 SH   SOLE   0 0 500
ERA GROUP INC COM 26885G109 23 2,000 SH   SOLE   0 0 2,000
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 30 SH   SOLE   0 0 30
GRACO INC COM 384109104 4 84 SH   SOLE   0 0 84
UNITED NAT FOODS INC COM 911163103 35 2,650 SH   SOLE   0 0 2,650
UNUM GROUP COM 91529Y106 220 6,500 SH   SOLE   0 0 6,500
VIACOM INC NEW CL B 92553P201 155 5,525 SH   SOLE   0 0 5,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 741 17,729 SH   SOLE   0 0 17,729
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 229 SH   SOLE   0 0 229
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH   SOLE   0 0 500
CENTURY ALUM CO COM 156431108 18 2,000 SH   SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103 6 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 986 21,307 SH   SOLE   0 0 21,307
CROWN HOLDINGS INC COM 228368106 112 2,050 SH   SOLE   0 0 2,050
IDT CORP CL B NEW 448947507 3 399 SH   SOLE   0 0 399
ACCO BRANDS CORP COM 00081T108 272 31,810 SH   SOLE   0 0 31,810
TRUSTMARK CORP COM 898402102 161 4,800 SH   SOLE   0 0 4,800
W & T OFFSHORE INC COM 92922P106 3 400 SH   SOLE   0 0 400
SALESFORCE COM INC COM 79466L302 10 66 SH   SOLE   0 0 66
GRAHAM CORP COM 384556106 20 1,000 SH   SOLE   0 0 1,000
CONTAINER STORE GROUP INC COM 210751103 2 268 SH   SOLE   0 0 268
KOHLS CORP COM 500255104 1,426 20,734 SH   SOLE   0 0 20,734
SKYWORKS SOLUTIONS INC COM 83088M102 56 683 SH   SOLE   0 0 683
AUTONATION INC COM 05329W102 32 900 SH   SOLE   0 0 900
PENTAIR PLC SHS G7S00T104 167 3,746 SH   SOLE   0 0 3,746
WHEATON PRECIOUS METALS CORP COM 962879102 970 40,725 SH   SOLE   0 0 40,725
YAMANA GOLD INC COM 98462Y100 81 31,100 SH   SOLE   0 0 31,100
ANDERSONS INC COM 034164103 953 29,575 SH   SOLE   0 0 29,575
HUMANA INC COM 444859102 6 24 SH   SOLE   0 0 24
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 264 SH   SOLE   0 0 264
AK STL HLDG CORP COM 001547108 15 5,450 SH   SOLE   0 0 5,450
PRIMORIS SVCS CORP COM 74164F103 314 15,200 SH   SOLE   0 0 15,200
EROS INTL PLC SHS NEW G3788M114 14 1,500 SH   SOLE   0 0 1,500
PATTERN ENERGY GROUP INC CL A 70338P100 26 1,200 SH   SOLE   0 0 1,200
SANMINA CORPORATION COM 801056102 61 2,100 SH   SOLE   0 0 2,100
SUNCOR ENERGY INC NEW COM 867224107 654 20,177 SH   SOLE   0 0 20,177
NATURAL GROCERS BY VITAMIN C COM 63888U108 131 11,000 SH   SOLE   0 0 11,000
BARNES & NOBLE ED INC COM 06777U101 16 3,818 SH   SOLE   0 0 3,818
MATTHEWS INTL CORP CL A 577128101 15 400 SH   SOLE   0 0 400
CITIGROUP INC COM NEW 172967424 683 10,978 SH   SOLE   0 0 10,978
PILGRIMS PRIDE CORP NEW COM 72147K108 567 25,450 SH   SOLE   0 0 25,450
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 13,586 SH   SOLE   0 0 13,586
GOLDCORP INC NEW COM 380956409 573 50,050 SH   SOLE   0 0 50,050
ISHARES TR MSCI AC ASIA ETF 464288182 4 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   SOLE   0 0 45
COTT CORP QUE COM 22163N106 281 19,234 SH   SOLE   0 0 19,234
ISHARES GOLD TRUST ISHARES 464285105 35 2,850 SH   SOLE   0 0 2,850
DOWDUPONT INC COM 26078J100 398 7,459 SH   SOLE   0 0 7,459
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 169 22,900 SH   SOLE   0 0 22,900
PNC FINL SVCS GROUP INC COM 693475105 159 1,300 SH   SOLE   0 0 1,300
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 5 130 SH   SOLE   0 0 130
BRF SA SPONSORED ADR 10552T107 479 82,277 SH   SOLE   0 0 82,277
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH   SOLE   0 0 100
CALERES INC COM 129500104 20 800 SH   SOLE   0 0 800
NEWELL BRANDS INC COM 651229106 343 22,379 SH   SOLE   0 0 22,379
AMDOCS LTD SHS G02602103 2 29 SH   SOLE   0 0 29
CDW CORP COM 12514G108 8 88 SH   SOLE   0 0 88
HOME DEPOT INC COM 437076102 285 1,485 SH   SOLE   0 0 1,485
ETHAN ALLEN INTERIORS INC COM 297602104 794 41,500 SH   SOLE   0 0 41,500
KELLY SVCS INC CL A 488152208 1,140 51,675 SH   SOLE   0 0 51,675
STIFEL FINL CORP COM 860630102 80 1,514 SH   SOLE   0 0 1,514
SMUCKER J M CO COM NEW 832696405 4 32 SH   SOLE   0 0 32
MFA FINL INC COM 55272X102 1 90 SH   SOLE   0 0 90
KIRBY CORP COM 497266106 56 750 SH   SOLE   0 0 750
DANA INCORPORATED COM 235825205 259 14,575 SH   SOLE   0 0 14,575
FIRSTENERGY CORP COM 337932107 1,028 24,716 SH   SOLE   0 0 24,716
CHUBB LIMITED COM H1467J104 8 57 SH   SOLE   0 0 57
MCKESSON CORP COM 58155Q103 36 307 SH   SOLE   0 0 307
METLIFE INC COM 59156R108 188 4,425 SH   SOLE   0 0 4,425
REV GROUP INC COM 749527107 13 1,200 SH   SOLE   0 0 1,200
TEGNA INC COM 87901J105 235 16,675 SH   SOLE   0 0 16,675
CARDINAL HEALTH INC COM 14149Y108 53 1,096 SH   SOLE   0 0 1,096
VOLT INFORMATION SCIENCES IN COM 928703107 82 17,483 SH   SOLE   0 0 17,483
NETFLIX INC COM 64110L106 260 728 SH   SOLE   0 0 728
LOCKHEED MARTIN CORP COM 539830109 963 3,207 SH   SOLE   0 0 3,207
LOEWS CORP COM 540424108 526 10,975 SH   SOLE   0 0 10,975
REVLON INC CL A NEW 761525609 3 140 SH   SOLE   0 0 140
HYSTER YALE MATLS HANDLING I CL A 449172105 137 2,200 SH   SOLE   0 0 2,200
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,278 43,375 SH   SOLE   0 0 43,375
TIMKEN CO COM 887389104 3 75 SH   SOLE   0 0 75
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 1,000 SH   SOLE   0 0 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 2 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100 47 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 250 5,327 SH   SOLE   0 0 5,327
WELLS FARGO CO NEW COM 949746101 323 6,690 SH   SOLE   0 0 6,690
SOUTHERN CO COM 842587107 959 18,562 SH   SOLE   0 0 18,562
SEASPAN CORP SHS Y75638109 19 2,200 SH   SOLE   0 0 2,200
DINE BRANDS GLOBAL INC COM 254423106 215 2,360 SH   SOLE   0 0 2,360
FIDELITY NATL INFORMATION SV COM 31620M106 4 38 SH   SOLE   0 0 38
NOKIA CORP SPONSORED ADR 654902204 45 7,897 SH   SOLE   0 0 7,897
INTERNATIONAL BUSINESS MACHS COM 459200101 958 6,788 SH   SOLE   0 0 6,788
UNITEDHEALTH GROUP INC COM 91324P102 119 481 SH   SOLE   0 0 481
ECOLAB INC COM 278865100 3 18 SH   SOLE   0 0 18
MONEYGRAM INTL INC COM NEW 60935Y208 4 2,200 SH   SOLE   0 0 2,200
TRONOX HOLDINGS PLC SHS G9087Q102 239 18,200 SH   SOLE   0 0 18,200
VENTAS INC COM 92276F100 32 500 SH   SOLE   0 0 500
RTW RETAILWINDS INC COM 74980D100 4 1,500 SH   SOLE   0 0 1,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 54 SH   SOLE   0 0 54
CHRISTOPHER & BANKS CORP COM 171046105 4 12,300 SH   SOLE   0 0 12,300
3M CO COM 88579Y101 9 43 SH   SOLE   0 0 43
CONNS INC COM 208242107 106 4,650 SH   SOLE   0 0 4,650
HONDA MOTOR LTD AMERN SHS 438128308 988 36,382 SH   SOLE   0 0 36,382
TESLA INC COM 88160R101 3 10 SH   SOLE   0 0 10
WESTERN UN CO COM 959802109 50 2,700 SH   SOLE   0 0 2,700
WASTE MGMT INC DEL COM 94106L109 167 1,603 SH   SOLE   0 0 1,603
MASTEC INC COM 576323109 304 6,325 SH   SOLE   0 0 6,325
KEYCORP NEW COM 493267108 147 9,332 SH   SOLE   0 0 9,332
SEADRILL LTD COM G7998G106 0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 723 12,227 SH   SOLE   0 0 12,227
ADTRAN INC COM 00738A106 62 4,500 SH   SOLE   0 0 4,500
ENSCO PLC SHS CLASS A G3157S106 81 20,680 SH   SOLE   0 0 20,680
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 705 104,175 SH   SOLE   0 0 104,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   SOLE   0 0 6
TATA MTRS LTD SPONSORED ADR 876568502 13 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 32 SH   SOLE   0 0 32
IRON MTN INC NEW COM 46284V101 9 254 SH   SOLE   0 0 254
QEP RES INC COM 74733V100 16 2,000 SH   SOLE   0 0 2,000
ALTICE USA INC CL A 02156K103 24 1,100 SH   SOLE   0 0 1,100
SILGAN HOLDINGS INC COM 827048109 21 700 SH   SOLE   0 0 700
BANK N S HALIFAX COM 064149107 186 3,500 SH   SOLE   0 0 3,500
SILVERBOW RES INC COM 82836G102 1 23 SH   SOLE   0 0 23
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 7,676 SH   SOLE   0 0 7,676
B & G FOODS INC NEW COM 05508R106 565 23,150 SH   SOLE   0 0 23,150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 20 SH   SOLE   0 0 20
CAMPBELL SOUP CO COM 134429109 667 17,500 SH   SOLE   0 0 17,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 11,276 SH   SOLE   0 0 11,276
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE   0 0 40
UNIT CORP COM 909218109 14 1,000 SH   SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 43 158 SH   SOLE   0 0 158
MICHAELS COS INC COM 59408Q106 215 18,800 SH   SOLE   0 0 18,800
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,027 9,073 SH   SOLE   0 0 9,073
DEVON ENERGY CORP NEW COM 25179M103 135 4,281 SH   SOLE   0 0 4,281
NVIDIA CORP COM 67066G104 8 46 SH   SOLE   0 0 46
SCRIPPS E W CO OHIO CL A NEW 811054402 42 2,018 SH   SOLE   0 0 2,018
EXPEDIA GROUP INC COM NEW 30212P303 2 17 SH   SOLE   0 0 17
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1,400 SH   SOLE   0 0 1,400
DONNELLEY R R & SONS CO COM 257867200 10 2,031 SH   SOLE   0 0 2,031
SALLY BEAUTY HLDGS INC COM 79546E104 372 20,225 SH   SOLE   0 0 20,225
MERCK & CO INC COM 58933Y105 841 10,116 SH   SOLE   0 0 10,116
ALLSTATE CORP COM 020002101 12 123 SH   SOLE   0 0 123
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,000 SH   SOLE   0 0 2,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 850 SH   SOLE   0 0 850
ARES CAP CORP COM 04010L103 7 435 SH   SOLE   0 0 435
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105 72 5,500 SH   SOLE   0 0 5,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 69 11,400 SH   SOLE   0 0 11,400
MASCO CORP COM 574599106 20 500 SH   SOLE   0 0 500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12 512 SH   SOLE   0 0 512
ISHARES TR MSCI EMG MKT ETF 464287234 5 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 30 SH   SOLE   0 0 30
WHITING PETE CORP NEW COM NEW 966387409 20 750 SH   SOLE   0 0 750
BLACKBERRY LTD COM 09228F103 33 3,250 SH   SOLE   0 0 3,250
QUANEX BUILDING PRODUCTS COR COM 747619104 19 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 1,831 15,528 SH   SOLE   0 0 15,528
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 10,300 SH   SOLE   0 0 10,300
VANGUARD GROUP DIV APP ETF 921908844 34 307 SH   SOLE   0 0 307
UNIQUE FABRICATING INC COM 90915J103 7 1,500 SH   SOLE   0 0 1,500
CANOPY GROWTH CORP COM 138035100 13 301 SH   SOLE   0 0 301
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 4 71 SH   SOLE   0 0 71
PENNEY J C CORP INC COM 708160106 4 2,400 SH   SOLE   0 0 2,400
RIO TINTO PLC SPONSORED ADR 767204100 759 12,890 SH   SOLE   0 0 12,890
GENERAL MLS INC COM 370334104 747 14,437 SH   SOLE   0 0 14,437
BANK NEW YORK MELLON CORP COM 064058100 117 2,329 SH   SOLE   0 0 2,329
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 700 SH   SOLE   0 0 700
INNOPHOS HOLDINGS INC COM 45774N108 472 15,650 SH   SOLE   0 0 15,650
WESTERN DIGITAL CORP COM 958102105 36 756 SH   SOLE   0 0 756
INTERNATIONAL SEAWAYS INC COM Y41053102 2 114 SH   SOLE   0 0 114
ATENTO S A SHS L0427L105 9 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 22 1,500 SH   SOLE   0 0 1,500
VERINT SYS INC COM 92343X100 30 500 SH   SOLE   0 0 500
NOMAD FOODS LTD USD ORD SHS G6564A105 41 2,000 SH   SOLE   0 0 2,000
SCIENTIFIC GAMES CORP COM 80874P109 8 400 SH   SOLE   0 0 400
KBR INC COM 48242W106 815 42,675 SH   SOLE   0 0 42,675
LIFETIME BRANDS INC COM 53222Q103 16 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS MID CAP ETF 464287499 108 2,000 SH   SOLE   0 0 2,000
DOMINION ENERGY INC COM 25746U109 626 8,168 SH   SOLE   0 0 8,168
LIQUIDITY SERVICES INC COM 53635B107 304 39,425 SH   SOLE   0 0 39,425
STARBUCKS CORP COM 855244109 180 2,425 SH   SOLE   0 0 2,425
NORDSTROM INC COM 655664100 215 4,850 SH   SOLE   0 0 4,850
ADIENT PLC ORD SHS G0084W101 14 1,084 SH   SOLE   0 0 1,084
BANK MONTREAL QUE COM 063671101 161 2,157 SH   SOLE   0 0 2,157
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 6 50 SH   SOLE   0 0 50
BT GROUP PLC ADR 05577E101 1,000 67,589 SH   SOLE   0 0 67,589
DEAN FOODS CO NEW COM NEW 242370203 320 105,731 SH   SOLE   0 0 105,731
FABRINET SHS G3323L100 162 3,100 SH   SOLE   0 0 3,100
ABB LTD SPONSORED ADR 000375204 692 36,682 SH   SOLE   0 0 36,682
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 616 48,100 SH   SOLE   0 0 48,100
UBS GROUP AG SHS H42097107 619 51,109 SH   SOLE   0 0 51,109
SCHNITZER STL INDS CL A 806882106 286 11,900 SH   SOLE   0 0 11,900
DILLARDS INC CL A 254067101 79 1,100 SH   SOLE   0 0 1,100
LANNET INC COM 516012101 54 6,900 SH   SOLE   0 0 6,900
MUELLER INDS INC COM 624756102 950 30,300 SH   SOLE   0 0 30,300
ALLERGAN PLC SHS G0177J108 29 200 SH   SOLE   0 0 200
QORVO INC COM 74736K101 1 8 SH   SOLE   0 0 8
JABIL INC COM 466313103 1,322 49,728 SH   SOLE   0 0 49,728
SPEEDWAY MOTORSPORTS INC COM 847788106 213 14,700 SH   SOLE   0 0 14,700
MERITOR INC COM 59001K100 60 2,950 SH   SOLE   0 0 2,950
NATIONAL GRID PLC SPONSORED ADR NE 636274409 696 12,466 SH   SOLE   0 0 12,466
ANTHEM INC COM 036752103 132 460 SH   SOLE   0 0 460
MCDONALDS CORP COM 580135101 109 574 SH   SOLE   0 0 574
STERICYCLE INC COM 858912108 181 3,325 SH   SOLE   0 0 3,325
STEELCASE INC CL A 858155203 230 15,800 SH   SOLE   0 0 15,800
BEACON ROOFING SUPPLY INC COM 073685109 29 900 SH   SOLE   0 0 900
HD SUPPLY HLDGS INC COM 40416M105 30 700 SH   SOLE   0 0 700
UNISYS CORP COM NEW 909214306 1 90 SH   SOLE   0 0 90
NOVARTIS A G SPONSORED ADR 66987V109 351 3,653 SH   SOLE   0 0 3,653
BED BATH & BEYOND INC COM 075896100 27 1,578 SH   SOLE   0 0 1,578
MARRIOTT INTL INC NEW CL A 571903202 75 600 SH   SOLE   0 0 600
CIGNA CORP NEW COM 125523100 6 40 SH   SOLE   0 0 40
HUNTSMAN CORP COM 447011107 211 9,379 SH   SOLE   0 0 9,379
NATIONAL COMM CORP COM 63546L102 773 19,702 SH   SOLE   0 0 19,702
PERSPECTA INC COM 715347100 14 668 SH   SOLE   0 0 668
PRECISION DRILLING CORP COM 2010 74022D308 63 26,500 SH   SOLE   0 0 26,500
MASTERCARD INC CL A 57636Q104 7 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM 369550108 137 811 SH   SOLE   0 0 811
COUSINS PPTYS INC COM 222795106 10 1,034 SH   SOLE   0 0 1,034
STMICROELECTRONICS N V NY REGISTRY 861012102 179 12,034 SH   SOLE   0 0 12,034
SK TELECOM LTD SPONSORED ADR 78440P108 64 2,600 SH   SOLE   0 0 2,600
GAP INC COM 364760108 249 9,500 SH   SOLE   0 0 9,500
BARNES & NOBLE INC COM 067774109 33 6,050 SH   SOLE   0 0 6,050
BHP GROUP LTD SPONSORED ADS 088606108 226 4,126 SH   SOLE   0 0 4,126
OLD NATL BANCORP IND COM 680033107 16 1,000 SH   SOLE   0 0 1,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 26 SH   SOLE   0 0 26
CELESTICA INC SUB VTG SHS 15101Q108 112 13,233 SH   SOLE   0 0 13,233
TOTAL S A SPONSORED ADS 89151E109 837 15,046 SH   SOLE   0 0 15,046
MARINEMAX INC COM 567908108 785 40,975 SH   SOLE   0 0 40,975
HANESBRANDS INC COM 410345102 48 2,700 SH   SOLE   0 0 2,700
OVERSTOCK COM INC DEL COM 690370101 28 1,700 SH   SOLE   0 0 1,700
NOW INC COM 67011P100 20 1,462 SH   SOLE   0 0 1,462
DICKS SPORTING GOODS INC COM 253393102 63 1,700 SH   SOLE   0 0 1,700
ASSURED GUARANTY LTD COM G0585R106 4 81 SH   SOLE   0 0 81
JEFFERIES FINL GROUP INC COM 47233W109 901 47,962 SH   SOLE   0 0 47,962
ENBRIDGE INC COM 29250N105 101 2,787 SH   SOLE   0 0 2,787
E TRADE FINANCIAL CORP COM NEW 269246401 5 100 SH   SOLE   0 0 100
GOPRO INC CL A 38268T103 0 32 SH   SOLE   0 0 32
FASTENAL CO COM 311900104 26 400 SH   SOLE   0 0 400
INTERFACE INC COM 458665304 142 9,300 SH   SOLE   0 0 9,300
XPERI CORP COM 98421B100 26 1,100 SH   SOLE   0 0 1,100
BRISTOW GROUP INC COM 110394103 15 13,300 SH   SOLE   0 0 13,300
ALPHABET INC CAP STK CL A 02079K305 34 29 SH   SOLE   0 0 29
ALEXION PHARMACEUTICALS INC COM 015351109 27 200 SH   SOLE   0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 26 1,900 SH   SOLE   0 0 1,900
CLEVELAND CLIFFS INC COM 185899101 107 10,750 SH   SOLE   0 0 10,750
ST JOE CO COM 790148100 46 2,800 SH   SOLE   0 0 2,800
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,520 163,825 SH   SOLE   0 0 163,825
CROCS INC COM 227046109 18 700 SH   SOLE   0 0 700
VEECO INSTRS INC DEL COM 922417100 23 2,100 SH   SOLE   0 0 2,100
COMMERCIAL METALS CO COM 201723103 17 1,000 SH   SOLE   0 0 1,000
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   SOLE   0 0 5
COMPUTER PROGRAMS & SYS INC COM 205306103 56 1,900 SH   SOLE   0 0 1,900
TREDEGAR CORP COM 894650100 205 12,700 SH   SOLE   0 0 12,700
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1,250 SH   SOLE   0 0 1,250
GOLDMAN SACHS GROUP INC COM 38141G104 93 484 SH   SOLE   0 0 484
TOWNSQUARE MEDIA INC CL A 892231101 22 3,800 SH   SOLE   0 0 3,800
EASTMAN CHEMICAL CO COM 277432100 84 1,111 SH   SOLE   0 0 1,111
HOUSTON WIRE & CABLE CO COM 44244K109 51 8,000 SH   SOLE   0 0 8,000
APPLIED MATLS INC COM 038222105 22 548 SH   SOLE   0 0 548
GUESS INC COM 401617105 804 41,002 SH   SOLE   0 0 41,002
GENERAL MTRS CO COM 37045V100 192 5,164 SH   SOLE   0 0 5,164
PHILLIPS 66 COM 718546104 145 1,522 SH   SOLE   0 0 1,522
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 142 SH   SOLE   0 0 142
CATO CORP NEW CL A 149205106 85 5,700 SH   SOLE   0 0 5,700
HOOKER FURNITURE CORP COM 439038100 95 3,300 SH   SOLE   0 0 3,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 16,070 SH   SOLE   0 0 16,070
CELGENE CORP COM 151020104 28 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 10 110 SH   SOLE   0 0 110
SAFE BULKERS INC COM Y7388L103 4 2,500 SH   SOLE   0 0 2,500
HALLIBURTON CO COM 406216101 65 2,217 SH   SOLE   0 0 2,217
FLEX LTD ORD Y2573F102 427 42,686 SH   SOLE   0 0 42,686
DUKE REALTY CORP COM NEW 264411505 20 638 SH   SOLE   0 0 638
BLOCK H & R INC COM 093671105 1 29 SH   SOLE   0 0 29
URBAN OUTFITTERS INC COM 917047102 1 41 SH   SOLE   0 0 41
K12 INC COM 48273U102 27 800 SH   SOLE   0 0 800
MEDALLION FINL CORP COM 583928106 12 1,800 SH   SOLE   0 0 1,800
GMS INC COM 36251C103 12 800 SH   SOLE   0 0 800
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 20 SH   SOLE   0 0 20
EL POLLO LOCO HLDGS INC COM 268603107 107 8,200 SH   SOLE   0 0 8,200
VIAD CORP COM NEW 92552R406 28 500 SH   SOLE   0 0 500
MSC INDL DIRECT INC CL A 553530106 25 300 SH   SOLE   0 0 300
TRAVELPORT WORLDWIDE LTD SHS G9019D104 25 1,600 SH   SOLE   0 0 1,600
KT CORP SPONSORED ADR 48268K101 80 6,400 SH   SOLE   0 0 6,400
OWENS ILL INC COM NEW 690768403 940 49,550 SH   SOLE   0 0 49,550
PITNEY BOWES INC COM 724479100 184 26,807 SH   SOLE   0 0 26,807
SUPERIOR ENERGY SVCS INC COM 868157108 14 3,100 SH   SOLE   0 0 3,100
ACETO CORP COM 004446100 21 123,032 SH   SOLE   0 0 123,032
MRC GLOBAL INC COM 55345K103 21 1,200 SH   SOLE   0 0 1,200
LEGG MASON INC COM 524901105 2 81 SH   SOLE   0 0 81
MARATHON OIL CORP COM 565849106 227 13,571 SH   SOLE   0 0 13,571
DXC TECHNOLOGY CO COM 23355L106 85 1,328 SH   SOLE   0 0 1,328
AVON PRODS INC COM 054303102 73 24,975 SH   SOLE   0 0 24,975
KROGER CO COM 501044101 224 9,088 SH   SOLE   0 0 9,088
PIPER JAFFRAY COS COM 724078100 51 700 SH   SOLE   0 0 700
SUMMIT MATLS INC CL A 86614U100 17 1,100 SH   SOLE   0 0 1,100
ALPHABET INC CAP STK CL C 02079K107 35 30 SH   SOLE   0 0 30
BLOOMIN BRANDS INC COM 094235108 183 8,950 SH   SOLE   0 0 8,950
ARCONIC INC COM 03965L100 256 13,419 SH   SOLE   0 0 13,419
VITAMIN SHOPPE INC COM 92849E101 34 4,800 SH   SOLE   0 0 4,800
TUPPERWARE BRANDS CORP COM 899896104 402 15,725 SH   SOLE   0 0 15,725
EMERSON ELEC CO COM 291011104 357 5,215 SH   SOLE   0 0 5,215
CARPENTER TECHNOLOGY CORP COM 144285103 133 2,900 SH   SOLE   0 0 2,900
COFFEE HLDG CO INC COM 192176105 11 2,000 SH   SOLE   0 0 2,000
MACYS INC COM 55616P104 980 40,789 SH   SOLE   0 0 40,789
TIVO CORP COM 88870P106 473 50,750 SH   SOLE   0 0 50,750
FOOT LOCKER INC COM 344849104 30 500 SH   SOLE   0 0 500
ANNALY CAP MGMT INC COM 035710409 6 601 SH   SOLE   0 0 601
HOST HOTELS & RESORTS INC COM 44107P104 77 4,084 SH   SOLE   0 0 4,084
TILE SHOP HLDGS INC COM 88677Q109 24 4,200 SH   SOLE   0 0 4,200
UNION PACIFIC CORP COM 907818108 42 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106 4 23 SH   SOLE   0 0 23
ENCANA CORP COM 292505104 147 20,318 SH   SOLE   0 0 20,318
RELX PLC SPONSORED ADR 759530108 1 56 SH   SOLE   0 0 56
LSB INDS INC COM 502160104 55 8,875 SH   SOLE   0 0 8,875
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 263 5,200 SH   SOLE   0 0 5,200
PROLOGIS INC COM 74340W103 2 29 SH   SOLE   0 0 29
FOUNDATION BLDG MATLS INC COM 350392106 15 1,500 SH   SOLE   0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,291 SH   SOLE   0 0 1,291
POLARIS INDS INC COM 731068102 7 87 SH   SOLE   0 0 87
ISHARES TR MSCI EAFE ETF 464287465 1 22 SH   SOLE   0 0 22
NEWMONT MNG CORP COM 651639106 146 4,075 SH   SOLE   0 0 4,075
CARS COM INC COM 14575E105 119 5,213 SH   SOLE   0 0 5,213
COMPUTER TASK GROUP INC COM 205477102 60 13,975 SH   SOLE   0 0 13,975
NU SKIN ENTERPRISES INC CL A 67018T105 73 1,515 SH   SOLE   0 0 1,515
UNION BANKSHARES CORP NEW COM 90539J109 52 1,600 SH   SOLE   0 0 1,600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 166 8,164 SH   SOLE   0 0 8,164
SIGNET JEWELERS LIMITED SHS G81276100 507 18,675 SH   SOLE   0 0 18,675
BOOKING HLDGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BAXTER INTL INC COM 071813109 6 70 SH   SOLE   0 0 70
CANON INC SPONSORED ADR 138006309 1,132 38,975 SH   SOLE   0 0 38,975
CONOCOPHILLIPS COM 20825C104 123 1,848 SH   SOLE   0 0 1,848
FORD MTR CO DEL COM 345370860 160 18,168 SH   SOLE   0 0 18,168
NOMURA HLDGS INC SPONSORED ADR 65535H208 117 32,500 SH   SOLE   0 0 32,500
CRESCENT PT ENERGY CORP COM 22576C101 18 5,500 SH   SOLE   0 0 5,500
MEDTRONIC PLC SHS G5960L103 82 900 SH   SOLE   0 0 900
HP INC COM 40434L105 326 16,801 SH   SOLE   0 0 16,801
ALCOA CORP COM 013872106 124 4,386 SH   SOLE   0 0 4,386
MYERS INDS INC COM 628464109 113 6,600 SH   SOLE   0 0 6,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 39 SH   SOLE   0 0 39
SEACHANGE INTL INC COM 811699107 1 800 SH   SOLE   0 0 800
TENET HEALTHCARE CORP COM NEW 88033G407 873 30,275 SH   SOLE   0 0 30,275
ROGERS COMMUNICATIONS INC CL B 775109200 971 18,050 SH   SOLE   0 0 18,050
LUXFER HOLDINGS PLC SHS G5698W116 182 7,300 SH   SOLE   0 0 7,300
BIOGEN INC COM 09062X103 2 10 SH   SOLE   0 0 10
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 68 SH   SOLE   0 0 68
GODADDY INC CL A 380237107 2 33 SH   SOLE   0 0 33
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 883 SH   SOLE   0 0 883
BP PLC SPONSORED ADR 055622104 389 8,900 SH   SOLE   0 0 8,900
AMERICAN AIRLS GROUP INC COM 02376R102 173 5,432 SH   SOLE   0 0 5,432
LEAR CORP COM NEW 521865204 1 9 SH   SOLE   0 0 9
BANK AMER CORP COM 060505104 614 22,249 SH   SOLE   0 0 22,249
TECK RESOURCES LTD CL B 878742204 615 26,526 SH   SOLE   0 0 26,526
ISHARES TR CORE S&P500 ETF 464287200 151 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 180 1,608 SH   SOLE   0 0 1,608
NISOURCE INC COM 65473P105 5 158 SH   SOLE   0 0 158
SONOCO PRODS CO COM 835495102 23 378 SH   SOLE   0 0 378
ADVANCED DRAIN SYS INC DEL COM 00790R104 34 1,300 SH   SOLE   0 0 1,300
MCCLATCHY CO CL A NEW 579489303 4 765 SH   SOLE   0 0 765
FERRO CORP COM 315405100 292 15,425 SH   SOLE   0 0 15,425
BOISE CASCADE CO DEL COM 09739D100 120 4,500 SH   SOLE   0 0 4,500
BEST BUY INC COM 086516101 78 1,100 SH   SOLE   0 0 1,100
WHIRLPOOL CORP COM 963320106 894 6,729 SH   SOLE   0 0 6,729
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 258 35,950 SH   SOLE   0 0 35,950
ARCOSA INC COM 039653100 92 3,009 SH   SOLE   0 0 3,009
AFLAC INC COM 001055102 178 3,550 SH   SOLE   0 0 3,550
AMIRA NATURE FOODS LTD SHS G0335L102 23 13,350 SH   SOLE   0 0 13,350
UNIVERSAL ELECTRS INC COM 913483103 19 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 322 7,966 SH   SOLE   0 0 7,966
DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH   SOLE   0 0 15
MURPHY USA INC COM 626755102 55 646 SH   SOLE   0 0 646
MORGAN STANLEY COM NEW 617446448 603 14,281 SH   SOLE   0 0 14,281
GENIE ENERGY LTD CL B 372284208 5 599 SH   SOLE   0 0 599
CVR ENERGY INC COM 12662P108 12 300 SH   SOLE   0 0 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 2,100 SH   SOLE   0 0 2,100
MISTRAS GROUP INC COM 60649T107 11 800 SH   SOLE   0 0 800
ABM INDS INC COM 000957100 113 3,100 SH   SOLE   0 0 3,100
NUTRIEN LTD COM 67077M108 1,343 25,462 SH   SOLE   0 0 25,462
MOLSON COORS BREWING CO CL B 60871R209 36 600 SH   SOLE   0 0 600
NACCO INDS INC CL A 629579103 11 300 SH   SOLE   0 0 300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 31 1,200 SH   SOLE   0 0 1,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   0 0 3
MOODYS CORP COM 615369105 3 18 SH   SOLE   0 0 18
TITAN MACHY INC COM 88830R101 786 50,490 SH   SOLE   0 0 50,490
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 655 SH   SOLE   0 0 655
HNI CORP COM 404251100 76 2,100 SH   SOLE   0 0 2,100
TIMKENSTEEL CORP COM 887399103 2 187 SH   SOLE   0 0 187
CTS CORP COM 126501105 32 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH   SOLE   0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12 375 SH   SOLE   0 0 375
ACACIA RESH CORP ACACIA TCH COM 003881307 70 21,600 SH   SOLE   0 0 21,600
SUNCOKE ENERGY INC COM 86722A103 11 1,245 SH   SOLE   0 0 1,245
TRINITY INDS INC COM 896522109 197 9,050 SH   SOLE   0 0 9,050
SCOTTS MIRACLE GRO CO CL A 810186106 8 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 60 SH   SOLE   0 0 60
REALOGY HLDGS CORP COM 75605Y106 241 21,107 SH   SOLE   0 0 21,107
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 36 SH   SOLE   0 0 36
WORLD FUEL SVCS CORP COM 981475106 233 8,050 SH   SOLE   0 0 8,050
DOLLAR GEN CORP NEW COM 256677105 1 10 SH   SOLE   0 0 10
FOSSIL GROUP INC COM 34988V106 140 10,200 SH   SOLE   0 0 10,200
INDIA FD INC COM 454089103 2 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 2 13 SH   SOLE   0 0 13
ZIMMER BIOMET HLDGS INC COM 98956P102 2 14 SH   SOLE   0 0 14
FULLER H B CO COM 359694106 58 1,200 SH   SOLE   0 0 1,200
HALCON RES CORP COM PAR NEW 40537Q605 3 2,018 SH   SOLE   0 0 2,018
SPDR GOLD TRUST GOLD SHS 78463V107 92 750 SH   SOLE   0 0 750
HURON CONSULTING GROUP INC COM 447462102 47 1,000 SH   SOLE   0 0 1,000
ASCENA RETAIL GROUP INC COM 04351G101 24 22,000 SH   SOLE   0 0 22,000
DELL TECHNOLOGIES INC CL C 24703L202 130 2,209 SH   SOLE   0 0 2,209
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 57 SH   SOLE   0 0 57
PCM INC COM 69323K100 55 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1,301 SH   SOLE   0 0 1,301
NOBLE ENERGY INC COM 655044105 75 3,050 SH   SOLE   0 0 3,050
NASDAQ INC COM 631103108 332 3,800 SH   SOLE   0 0 3,800
COMPASS MINERALS INTL INC COM 20451N101 114 2,100 SH   SOLE   0 0 2,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,133 9,788 SH   SOLE   0 0 9,788
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 48 1,100 SH   SOLE   0 0 1,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 96 2,000 SH   SOLE   0 0 2,000
LAMAR ADVERTISING CO NEW CL A 512816109 3 34 SH   SOLE   0 0 34
VECTRUS INC COM 92242T101 19 700 SH   SOLE   0 0 700
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 560 SH   SOLE   0 0 560
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 549 SH   SOLE   0 0 549
JOHNSON & JOHNSON COM 478160104 257 1,840 SH   SOLE   0 0 1,840
UNITED STATES STL CORP NEW COM 912909108 76 3,900 SH   SOLE   0 0 3,900
CARBO CERAMICS INC COM 140781105 31 8,850 SH   SOLE   0 0 8,850
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 760 SH   SOLE   0 0 760
FIRST FINL BANCORP OH COM 320209109 96 4,000 SH   SOLE   0 0 4,000
ULTRA CLEAN HLDGS INC COM 90385V107 12 1,200 SH   SOLE   0 0 1,200
DISH NETWORK CORP CL A 25470M109 25 800 SH   SOLE   0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101 72 22,495 SH   SOLE   0 0 22,495
KRAFT HEINZ CO COM 500754106 525 16,075 SH   SOLE   0 0 16,075
PYXUS INTL INC COM 74737V106 4 180 SH   SOLE   0 0 180
EVERGY INC COM 30034W106 8 145 SH   SOLE   0 0 145
AXALTA COATING SYS LTD COM G0750C108 18 700 SH   SOLE   0 0 700
CIENA CORP COM NEW 171779309 39 1,042 SH   SOLE   0 0 1,042
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 57 SH   SOLE   0 0 57
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
MYRIAD GENETICS INC COM 62855J104 46 1,400 SH   SOLE   0 0 1,400
M & T BK CORP COM 55261F104 21 134 SH   SOLE   0 0 134
CORE MARK HOLDING CO INC COM 218681104 52 1,400 SH   SOLE   0 0 1,400
AES CORP COM 00130H105 27 1,500 SH   SOLE   0 0 1,500
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 4 974 SH   SOLE   0 0 974
ENTERCOM COMMUNICATIONS CORP CL A 293639100 178 33,950 SH   SOLE   0 0 33,950
FREDS INC CL A 356108100 129 52,300 SH   SOLE   0 0 52,300
CLEARWATER PAPER CORP COM 18538R103 66 3,400 SH   SOLE   0 0 3,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
KIMBALL INTL INC CL B 494274103 154 10,900 SH   SOLE   0 0 10,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 146 2,825 SH   SOLE   0 0 2,825
FIFTH THIRD BANCORP COM 316773100 149 5,900 SH   SOLE   0 0 5,900
SYPRIS SOLUTIONS INC COM 871655106 17 15,287 SH   SOLE   0 0 15,287
GAMESTOP CORP NEW CL A 36467W109 55 5,435 SH   SOLE   0 0 5,435
TRANSOCEAN LTD REG SHS H8817H100 139 15,927 SH   SOLE   0 0 15,927
COCA COLA CONSOLIDATED INC COM 191098102 40 140 SH   SOLE   0 0 140
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
KINDER MORGAN INC DEL COM 49456B101 24 1,215 SH   SOLE   0 0 1,215
TECHNIPFMC PLC COM G87110105 1 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 5 19 SH   SOLE   0 0 19
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 56 2,400 SH   SOLE   0 0 2,400