The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LKQ CORP COM 501889208 43 1,600 SH   SOLE   0 0 1,600
TRIBUNE MEDIA CO CL A 896047503 116 2,500 SH   SOLE   0 0 2,500
STAGE STORES INC COM NEW 85254C305 7 9,100 SH   SOLE   0 0 9,100
MICRON TECHNOLOGY INC COM 595112103 93 2,400 SH   SOLE   0 0 2,400
CENTURYLINK INC COM 156700106 5 415 SH   SOLE   0 0 415
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 18 SH   SOLE   0 0 18
GRIFFON CORP COM 398433102 20 1,200 SH   SOLE   0 0 1,200
ROYAL BK CDA MONTREAL QUE COM 780087102 143 1,800 SH   SOLE   0 0 1,800
APPLIED OPTOELECTRONICS INC COM 03823U102 10 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 1,054 24,338 SH   SOLE   0 0 24,338
3-D SYS CORP DEL COM NEW 88554D205 18 2,000 SH   SOLE   0 0 2,000
SCANSOURCE INC COM 806037107 23 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 0 11
AFFILIATED MANAGERS GROUP IN COM 008252108 14 150 SH   SOLE   0 0 150
ERICSSON ADR B SEK 10 294821608 555 58,425 SH   SOLE   0 0 58,425
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 6,198 SH   SOLE   0 0 6,198
NETAPP INC COM 64110D104 756 12,245 SH   SOLE   0 0 12,245
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
SIERRA WIRELESS INC COM 826516106 18 1,500 SH   SOLE   0 0 1,500
AIRCASTLE LTD COM G0129K104 26 1,200 SH   SOLE   0 0 1,200
RAYTHEON CO COM NEW 755111507 57 329 SH   SOLE   0 0 329
BOSTON SCIENTIFIC CORP COM 101137107 28 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103 84 712 SH   SOLE   0 0 712
CEMEX SAB DE CV SPON ADR NEW 151290889 22 5,080 SH   SOLE   0 0 5,080
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 1,000 SH   SOLE   0 0 1,000
BIG LOTS INC COM 089302103 14 500 SH   SOLE   0 0 500
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 305 29,069 SH   SOLE   0 0 29,069
BENCHMARK ELECTRS INC COM 08160H101 422 16,800 SH   SOLE   0 0 16,800
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 339 17,850 SH   SOLE   0 0 17,850
FERRARI N V COM N3167Y103 3 16 SH   SOLE   0 0 16
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,190 21,927 SH   SOLE   0 0 21,927
KINROSS GOLD CORP COM 496902404 56 14,500 SH   SOLE   0 0 14,500
TUESDAY MORNING CORP COM NEW 899035505 24 13,950 SH   SOLE   0 0 13,950
PIMCO ETF TR ACTIVE BD ETF 72201R775 45 415 SH   SOLE   0 0 415
STRYKER CORP COM 863667101 2 12 SH   SOLE   0 0 12
NIELSEN HLDGS PLC SHS EUR G6518L108 920 40,702 SH   SOLE   0 0 40,702
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 205 3,300 SH   SOLE   0 0 3,300
VENATOR MATLS PLC SHS G9329Z100 11 2,000 SH   SOLE   0 0 2,000
ARDAGH GROUP S A CL A L0223L101 30 1,700 SH   SOLE   0 0 1,700
ORANGE SPONSORED ADR 684060106 220 13,964 SH   SOLE   0 0 13,964
PEOPLES UTD FINL INC COM 712704105 21 1,279 SH   SOLE   0 0 1,279
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE   0 0 100
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 2,500 SH   SOLE   0 0 2,500
DARLING INGREDIENTS INC COM 237266101 694 34,900 SH   SOLE   0 0 34,900
MARATHON PETE CORP COM 56585A102 1,141 20,426 SH   SOLE   0 0 20,426
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 2 83 SH   SOLE   0 0 83
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
DEUTSCHE BANK AG NAMEN AKT D18190898 145 19,013 SH   SOLE   0 0 19,013
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33734X838 2 85 SH   SOLE   0 0 85
MALLINCKRODT PUB LTD CO SHS G5785G107 1 87 SH   SOLE   0 0 87
CYPRESS SEMICONDUCTOR CORP COM 232806109 64 2,900 SH   SOLE   0 0 2,900
APACHE CORP COM 037411105 88 3,032 SH   SOLE   0 0 3,032
DISNEY WALT CO COM DISNEY 254687106 85 610 SH   SOLE   0 0 610
CAPRI HOLDINGS LIMITED SHS G1890L107 942 27,177 SH   SOLE   0 0 27,177
H & E EQUIPMENT SERVICES INC COM 404030108 407 14,000 SH   SOLE   0 0 14,000
CHEMOURS CO COM 163851108 29 1,206 SH   SOLE   0 0 1,206
EQUITY COMWLTH COM SH BEN INT 294628102 190 5,855 SH   SOLE   0 0 5,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 102 SH   SOLE   0 0 102
AURORA CANNABIS INC COM 05156X108 4 500 SH   SOLE   0 0 500
NEXA RES S A COM L67359106 19 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 434 29,840 SH   SOLE   0 0 29,840
CNX RESOURCES CORPORATION COM 12653C108 39 5,300 SH   SOLE   0 0 5,300
HESS CORP COM 42809H107 85 1,336 SH   SOLE   0 0 1,336
DIEBOLD NXDF INC COM 253651103 87 9,540 SH   SOLE   0 0 9,540
NUCOR CORP COM 670346105 179 3,255 SH   SOLE   0 0 3,255
AMERICAN EXPRESS CO COM 025816109 252 2,038 SH   SOLE   0 0 2,038
OCCIDENTAL PETE CORP COM 674599105 127 2,525 SH   SOLE   0 0 2,525
FRANCESCAS HLDGS CORP COM 351793104 1 1,800 SH   SOLE   0 0 1,800
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 2 36 SH   SOLE   0 0 36
ADOBE INC COM 00724F101 6 22 SH   SOLE   0 0 22
MGM RESORTS INTERNATIONAL COM 552953101 49 1,700 SH   SOLE   0 0 1,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 110 12,409 SH   SOLE   0 0 12,409
KNOLL INC COM NEW 498904200 252 10,950 SH   SOLE   0 0 10,950
ABBOTT LABS COM 002824100 21 250 SH   SOLE   0 0 250
CONSTELLATION BRANDS INC CL B 21036P207 10 50 SH   SOLE   0 0 50
GENUINE PARTS CO COM 372460105 17 166 SH   SOLE   0 0 166
FINISAR CORP COM NEW 31787A507 25 1,100 SH   SOLE   0 0 1,100
CIRCOR INTL INC COM 17273K109 23 500 SH   SOLE   0 0 500
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
POLYONE CORP COM 73179P106 25 800 SH   SOLE   0 0 800
ING GROEP N V SPONSORED ADR 456837103 710 61,395 SH   SOLE   0 0 61,395
CVS HEALTH CORP COM 126650100 475 8,712 SH   SOLE   0 0 8,712
ROBERT HALF INTL INC COM 770323103 162 2,850 SH   SOLE   0 0 2,850
COSTAR GROUP INC COM 22160N109 4 7 SH   SOLE   0 0 7
GENESEE & WYO INC CL A 371559105 70 700 SH   SOLE   0 0 700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 200 SH   SOLE   0 0 200
BUNGE LIMITED COM G16962105 521 9,350 SH   SOLE   0 0 9,350
REGIS CORP MINN COM 758932107 996 60,025 SH   SOLE   0 0 60,025
LINCOLN NATL CORP IND COM 534187109 84 1,300 SH   SOLE   0 0 1,300
STEIN MART INC COM 858375108 9 10,700 SH   SOLE   0 0 10,700
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 910 SH   SOLE   0 0 910
PULTE GROUP INC COM 745867101 305 9,639 SH   SOLE   0 0 9,639
INTREPID POTASH INC COM 46121Y102 23 6,700 SH   SOLE   0 0 6,700
COSTCO WHSL CORP NEW COM 22160K105 20 75 SH   SOLE   0 0 75
CALLAWAY GOLF CO COM 131193104 21 1,200 SH   SOLE   0 0 1,200
XPO LOGISTICS INC COM 983793100 6 101 SH   SOLE   0 0 101
NORTHERN TR CORP COM 665859104 7 81 SH   SOLE   0 0 81
TOTAL SYS SVCS INC COM 891906109 22 173 SH   SOLE   0 0 173
TRIVAGO N V SPON ADS A SHS 89686D105 13 3,000 SH   SOLE   0 0 3,000
HAWKINS INC COM 420261109 41 950 SH   SOLE   0 0 950
NOBLE CORP PLC SHS USD G65431101 59 31,326 SH   SOLE   0 0 31,326
HSBC HLDGS PLC SPON ADR NEW 404280406 429 10,266 SH   SOLE   0 0 10,266
ISHARES TR MIN VOL USA ETF 46429B697 3 41 SH   SOLE   0 0 41
ELEMENT SOLUTIONS INC COM 28618M106 132 12,800 SH   SOLE   0 0 12,800
PEPSICO INC COM 713448108 81 616 SH   SOLE   0 0 616
ISHARES TR SELECT DIVID ETF 464287168 37 371 SH   SOLE   0 0 371
DOMTAR CORP COM NEW 257559203 1,595 35,825 SH   SOLE   0 0 35,825
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 4 1,433 SH   SOLE   0 0 1,433
MATERION CORP COM 576690101 671 9,900 SH   SOLE   0 0 9,900
AVIAT NETWORKS INC COM NEW 05366Y201 0 25 SH   SOLE   0 0 25
VISHAY INTERTECHNOLOGY INC COM 928298108 929 56,212 SH   SOLE   0 0 56,212
CHESAPEAKE ENERGY CORP COM 165167107 46 23,600 SH   SOLE   0 0 23,600
U S SILICA HLDGS INC COM 90346E103 27 2,100 SH   SOLE   0 0 2,100
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 71 SH   SOLE   0 0 71
MUELLER WTR PRODS INC COM SER A 624758108 10 1,000 SH   SOLE   0 0 1,000
DBX ETF TR XTRACK MSCI EAFE 233051200 1,196 37,823 SH   SOLE   0 0 37,823
STATE STR CORP COM 857477103 45 800 SH   SOLE   0 0 800
RAFAEL HLDGS INC COM CL B 75062E106 4 133 SH   SOLE   0 0 133
LAZARD LTD SHS A G54050102 253 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 135 3,200 SH   SOLE   0 0 3,200
OWENS & MINOR INC NEW COM 690732102 131 41,000 SH   SOLE   0 0 41,000
TOWER INTL INC COM 891826109 42 2,150 SH   SOLE   0 0 2,150
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 39 1,279 SH   SOLE   0 0 1,279
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,459 SH   SOLE   0 0 1,459
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 56 4,900 SH   SOLE   0 0 4,900
FREIGHTCAR AMER INC COM 357023100 81 13,850 SH   SOLE   0 0 13,850
EMBRAER S A SPONSORED ADS 29082A107 20 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 2 17 SH   SOLE   0 0 17
VALERO ENERGY CORP NEW COM 91913Y100 224 2,614 SH   SOLE   0 0 2,614
TORONTO DOMINION BK ONT COM NEW 891160509 203 3,478 SH   SOLE   0 0 3,478
RESOURCES CONNECTION INC COM 76122Q105 80 5,000 SH   SOLE   0 0 5,000
KIMBALL ELECTRONICS INC COM 49428J109 133 8,175 SH   SOLE   0 0 8,175
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38 720 SH   SOLE   0 0 720
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 37 937 SH   SOLE   0 0 937
BORGWARNER INC COM 099724106 294 7,000 SH   SOLE   0 0 7,000
VISTA OUTDOOR INC COM 928377100 386 43,475 SH   SOLE   0 0 43,475
BAUSCH HEALTH COS INC COM 071734107 33 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100 702 3,549 SH   SOLE   0 0 3,549
RAVEN INDS INC COM 754212108 72 2,000 SH   SOLE   0 0 2,000
GAIN CAP HLDGS INC COM 36268W100 58 14,100 SH   SOLE   0 0 14,100
TTM TECHNOLOGIES INC COM 87305R109 14 1,400 SH   SOLE   0 0 1,400
CAMPING WORLD HLDGS INC CL A 13462K109 14 1,100 SH   SOLE   0 0 1,100
COUSINS PPTYS INC COM NEW 222795502 9 258 SH   SOLE   0 0 258
TELEFONICA S A SPONSORED ADR 879382208 776 93,652 SH   SOLE   0 0 93,652
TITAN INTL INC ILL COM 88830M102 201 41,025 SH   SOLE   0 0 41,025
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
CENTENE CORP DEL COM 15135B101 1 16 SH   SOLE   0 0 16
TRINSEO S A SHS L9340P101 21 500 SH   SOLE   0 0 500
VEREIT INC COM 92339V100 27 3,007 SH   SOLE   0 0 3,007
AXA EQUITABLE HLDGS INC COM 054561105 1 42 SH   SOLE   0 0 42
ANADARKO PETE CORP COM 032511107 78 1,100 SH   SOLE   0 0 1,100
MATTEL INC COM 577081102 462 41,242 SH   SOLE   0 0 41,242
GNC HLDGS INC COM CL A 36191G107 22 14,650 SH   SOLE   0 0 14,650
FLUOR CORP NEW COM 343412102 581 17,250 SH   SOLE   0 0 17,250
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
NOVO-NORDISK A S ADR 670100205 446 8,730 SH   SOLE   0 0 8,730
QUALCOMM INC COM 747525103 445 5,852 SH   SOLE   0 0 5,852
RYERSON HLDG CORP COM 783754104 37 4,400 SH   SOLE   0 0 4,400
STANDARD MTR PRODS INC COM 853666105 68 1,500 SH   SOLE   0 0 1,500
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 900 SH   SOLE   0 0 900
BRINKER INTL INC COM 109641100 203 5,150 SH   SOLE   0 0 5,150
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 80 SH   SOLE   0 0 80
PIER 1 IMPORTS INC COM NEW 720279504 5 729 SH   SOLE   0 0 729
PERRIGO CO PLC SHS G97822103 117 2,457 SH   SOLE   0 0 2,457
TRAVELERS COMPANIES INC COM 89417E109 355 2,374 SH   SOLE   0 0 2,374
CBS CORP NEW CL B 124857202 25 500 SH   SOLE   0 0 500
LANDS END INC NEW COM 51509F105 1 60 SH   SOLE   0 0 60
TARGET CORP COM 87612E106 1,539 17,767 SH   SOLE   0 0 17,767
KRONOS WORLDWIDE INC COM 50105F105 661 43,125 SH   SOLE   0 0 43,125
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 75 SH   SOLE   0 0 75
ENDO INTL PLC SHS G30401106 164 39,925 SH   SOLE   0 0 39,925
WYNN RESORTS LTD COM 983134107 97 785 SH   SOLE   0 0 785
SPARTANNASH CO COM 847215100 598 51,255 SH   SOLE   0 0 51,255
CIRRUS LOGIC INC COM 172755100 26 600 SH   SOLE   0 0 600
MARTIN MARIETTA MATLS INC COM 573284106 10 43 SH   SOLE   0 0 43
HORIZON THERAPEUTICS PUB LTD SHS G46188101 24 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 400 211 SH   SOLE   0 0 211
WILLIAMS COS INC DEL COM 969457100 83 2,954 SH   SOLE   0 0 2,954
SOUTHWEST AIRLS CO COM 844741108 102 2,000 SH   SOLE   0 0 2,000
CUSTOMERS BANCORP INC COM 23204G100 19 900 SH   SOLE   0 0 900
BLACK KNIGHT INC COM 09215C105 2 26 SH   SOLE   0 0 26
KRATON CORPORATION COM 50077C106 365 11,750 SH   SOLE   0 0 11,750
AT&T INC COM 00206R102 1,277 38,097 SH   SOLE   0 0 38,097
LENNAR CORP CL A 526057104 19 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 12 143 SH   SOLE   0 0 143
DENBURY RES INC COM NEW 247916208 5 3,700 SH   SOLE   0 0 3,700
ROCKY BRANDS INC COM 774515100 606 22,200 SH   SOLE   0 0 22,200
NVENT ELECTRIC PLC SHS G6700G107 99 3,996 SH   SOLE   0 0 3,996
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
HALCON RES CORP COM 40537Q605 0 2,018 SH   SOLE   0 0 2,018
INVESCO LTD SHS G491BT108 764 37,325 SH   SOLE   0 0 37,325
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 37 848 SH   SOLE   0 0 848
RANGE RES CORP COM 75281A109 13 1,900 SH   SOLE   0 0 1,900
WESTLAKE CHEM CORP COM 960413102 347 5,000 SH   SOLE   0 0 5,000
CARDTRONICS PLC SHS CL A G1991C105 14 500 SH   SOLE   0 0 500
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 500 SH   SOLE   0 0 500
SONY CORP SPONSORED ADR 835699307 71 1,350 SH   SOLE   0 0 1,350
TEXAS INSTRS INC COM 882508104 66 575 SH   SOLE   0 0 575
NEWMONT GOLDCORP CORPORATION COM 651639106 781 20,292 SH   SOLE   0 0 20,292
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 134 2,275 SH   SOLE   0 0 2,275
SP PLUS CORP COM 78469C103 26 800 SH   SOLE   0 0 800
NIC INC COM 62914B100 24 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 9 122 SH   SOLE   0 0 122
DIODES INC COM 254543101 36 1,000 SH   SOLE   0 0 1,000
MAGNA INTL INC COM 559222401 8 162 SH   SOLE   0 0 162
CAESARSTONE LTD ORD SHS M20598104 24 1,600 SH   SOLE   0 0 1,600
ARAMARK COM 03852U106 18 500 SH   SOLE   0 0 500
CNOOC LTD SPONSORED ADR 126132109 2 11 SH   SOLE   0 0 11
CUMMINS INC COM 231021106 103 600 SH   SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 721 12,706 SH   SOLE   0 0 12,706
EQT CORP COM 26884L109 8 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 25 365 SH   SOLE   0 0 365
GREIF INC CL A 397624107 544 16,725 SH   SOLE   0 0 16,725
L BRANDS INC COM 501797104 120 4,600 SH   SOLE   0 0 4,600
MARCUS & MILLICHAP INC COM 566324109 523 16,950 SH   SOLE   0 0 16,950
BOEING CO COM 097023105 112 308 SH   SOLE   0 0 308
MDU RES GROUP INC COM 552690109 577 22,375 SH   SOLE   0 0 22,375
AECOM COM 00766T100 629 16,626 SH   SOLE   0 0 16,626
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,196 16,739 SH   SOLE   0 0 16,739
BRIGGS & STRATTON CORP COM 109043109 194 18,950 SH   SOLE   0 0 18,950
AMPCO-PITTSBURGH CORP COM 032037103 6 1,500 SH   SOLE   0 0 1,500
PAN AMERICAN SILVER CORP COM 697900108 128 9,900 SH   SOLE   0 0 9,900
KOPPERS HOLDINGS INC COM 50060P106 549 18,700 SH   SOLE   0 0 18,700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 705 21,250 SH   SOLE   0 0 21,250
FIRST DATA CORP NEW COM CL A 32008D106 41 1,500 SH   SOLE   0 0 1,500
JOHNSON CTLS INTL PLC SHS G51502105 257 6,224 SH   SOLE   0 0 6,224
TEREX CORP NEW COM 880779103 135 4,300 SH   SOLE   0 0 4,300
GOODYEAR TIRE & RUBR CO COM 382550101 21 1,400 SH   SOLE   0 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 48 SH   SOLE   0 0 48
ORACLE CORP COM 68389X105 32 567 SH   SOLE   0 0 567
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 311 SH   SOLE   0 0 311
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,135 SH   SOLE   0 0 2,135
GROUP 1 AUTOMOTIVE INC COM 398905109 106 1,300 SH   SOLE   0 0 1,300
DIPLOMAT PHARMACY INC COM 25456K101 546 89,727 SH   SOLE   0 0 89,727
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1 29 SH   SOLE   0 0 29
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH   SOLE   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH   SOLE   0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 934 10,847 SH   SOLE   0 0 10,847
NAVIGANT CONSULTING INC COM 63935N107 39 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E842 37 1,556 SH   SOLE   0 0 1,556
DESIGNER BRANDS INC CL A 250565108 437 22,775 SH   SOLE   0 0 22,775
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46 2,600 SH   SOLE   0 0 2,600
SCIENCE APPLICATNS INTL CP N COM 808625107 10 112 SH   SOLE   0 0 112
TILRAY INC COM CL 2 88688T100 13 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 15 4,900 SH   SOLE   0 0 4,900
CANADIAN NAT RES LTD COM 136385101 353 13,076 SH   SOLE   0 0 13,076
RAYONIER INC COM 754907103 9 290 SH   SOLE   0 0 290
PROCTER AND GAMBLE CO COM 742718109 203 1,847 SH   SOLE   0 0 1,847
SUNTRUST BKS INC COM 867914103 228 3,624 SH   SOLE   0 0 3,624
HANOVER INS GROUP INC COM 410867105 141 1,100 SH   SOLE   0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 375 9,182 SH   SOLE   0 0 9,182
TUTOR PERINI CORP COM 901109108 14 1,000 SH   SOLE   0 0 1,000
TERNIUM SA SPONSORED ADS 880890108 146 6,500 SH   SOLE   0 0 6,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35 3,025 SH   SOLE   0 0 3,025
ALPS ETF TR SECTR DIV DOGS 00162Q858 37 845 SH   SOLE   0 0 845
PHILIP MORRIS INTL INC COM 718172109 101 1,282 SH   SOLE   0 0 1,282
DOVER CORP COM 260003108 23 233 SH   SOLE   0 0 233
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
APERGY CORP COM 03755L104 4 116 SH   SOLE   0 0 116
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 273 29,591 SH   SOLE   0 0 29,591
NABORS INDUSTRIES LTD SHS G6359F103 149 51,249 SH   SOLE   0 0 51,249
UNITED CONTL HLDGS INC COM 910047109 210 2,400 SH   SOLE   0 0 2,400
INTEL CORP COM 458140100 1,913 39,954 SH   SOLE   0 0 39,954
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 1,052 SH   SOLE   0 0 1,052
SABRE CORP COM 78573M104 31 1,400 SH   SOLE   0 0 1,400
CONAGRA BRANDS INC COM 205887102 27 1,000 SH   SOLE   0 0 1,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 50 497 SH   SOLE   0 0 497
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 800 SH   SOLE   0 0 800
NEENAH INC COM 640079109 34 500 SH   SOLE   0 0 500
SPRINT CORPORATION COM 85207U105 91 13,800 SH   SOLE   0 0 13,800
LSC COMMUNICATIONS INC COM 50218P107 171 46,585 SH   SOLE   0 0 46,585
ISHARES TR MSCI KLD400 SOC 464288570 144 1,320 SH   SOLE   0 0 1,320
DUKE ENERGY CORP NEW COM NEW 26441C204 81 916 SH   SOLE   0 0 916
BANK OZK COM 06417N103 18 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM 416515104 104 1,861 SH   SOLE   0 0 1,861
CRITEO S A SPONS ADS 226718104 15 900 SH   SOLE   0 0 900
JETBLUE AWYS CORP COM 477143101 28 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 5,400 SH   SOLE   0 0 5,400
ATLANTIC UN BANKSHARES CORP COM 04911A107 57 1,600 SH   SOLE   0 0 1,600
SCHLUMBERGER LTD COM 806857108 414 10,408 SH   SOLE   0 0 10,408
JUNIPER NETWORKS INC COM 48203R104 421 15,800 SH   SOLE   0 0 15,800
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
NIKE INC CL B 654106103 4 53 SH   SOLE   0 0 53
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 162 6,766 SH   SOLE   0 0 6,766
RENT A CTR INC NEW COM 76009N100 1,252 47,025 SH   SOLE   0 0 47,025
NEW YORK CMNTY BANCORP INC COM 649445103 10 1,000 SH   SOLE   0 0 1,000
POPULAR INC COM NEW 733174700 2 46 SH   SOLE   0 0 46
CHICOS FAS INC COM 168615102 10 3,000 SH   SOLE   0 0 3,000
AMCOR PLC ORD G0250X107 290 25,245 SH   SOLE   0 0 25,245
ISHARES TR US OIL EQ&SV ETF 464288844 1 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304 72 1,380 SH   SOLE   0 0 1,380
WISDOMTREE TR US QTLY DIV GRT 97717X669 18 410 SH   SOLE   0 0 410
NCR CORP NEW COM 62886E108 118 3,800 SH   SOLE   0 0 3,800
WALMART INC COM 931142103 691 6,252 SH   SOLE   0 0 6,252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 62 SH   SOLE   0 0 62
THOR INDS INC COM 885160101 23 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 151 SH   SOLE   0 0 151
MYLAN N V SHS EURO N59465109 125 6,550 SH   SOLE   0 0 6,550
KNOWLES CORP COM 49926D109 300 16,400 SH   SOLE   0 0 16,400
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 958 44,762 SH   SOLE   0 0 44,762
OMEGA HEALTHCARE INVS INC COM 681936100 100 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 75 7,700 SH   SOLE   0 0 7,700
GATX CORP COM 361448103 297 3,750 SH   SOLE   0 0 3,750
BARRICK GOLD CORPORATION COM 067901108 369 23,390 SH   SOLE   0 0 23,390
INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
BARNES GROUP INC COM 067806109 39 700 SH   SOLE   0 0 700
PG&E CORP COM 69331C108 16 678 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 24 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 132 11,400 SH   SOLE   0 0 11,400
BCE INC COM NEW 05534B760 25 553 SH   SOLE   0 0 553
MATSON INC COM 57686G105 43 1,100 SH   SOLE   0 0 1,100
SHERWIN WILLIAMS CO COM 824348106 27 59 SH   SOLE   0 0 59
BANCO SANTANDER SA ADR 05964H105 10 2,139 SH   SOLE   0 0 2,139
QUORUM HEALTH CORP COM 74909E106 5 3,463 SH   SOLE   0 0 3,463
LEE ENTERPRISES INC COM 523768109 24 10,700 SH   SOLE   0 0 10,700
INTERPUBLIC GROUP COS INC COM 460690100 53 2,350 SH   SOLE   0 0 2,350
SHAW COMMUNICATIONS INC CL B CONV 82028K200 344 16,901 SH   SOLE   0 0 16,901
FITBIT INC CL A 33812L102 73 16,700 SH   SOLE   0 0 16,700
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 39 3,310 SH   SOLE   0 0 3,310
VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH   SOLE   0 0 35
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 600 SH   SOLE   0 0 600
WEYERHAEUSER CO COM 962166104 31 1,166 SH   SOLE   0 0 1,166
MILLER HERMAN INC COM 600544100 165 3,700 SH   SOLE   0 0 3,700
MEDNAX INC COM 58502B106 38 1,500 SH   SOLE   0 0 1,500
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 1,008 SH   SOLE   0 0 1,008
TRIPLE-S MGMT CORP CL B 896749108 100 4,200 SH   SOLE   0 0 4,200
TREEHOUSE FOODS INC COM 89469A104 65 1,200 SH   SOLE   0 0 1,200
HUANENG PWR INTL INC SPON ADR H SHS 443304100 640 27,440 SH   SOLE   0 0 27,440
HERTZ GLOBAL HLDGS INC COM 42806J106 34 2,160 SH   SOLE   0 0 2,160
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
VEON LTD SPONSORED ADR 91822M106 32 11,500 SH   SOLE   0 0 11,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 59 SH   SOLE   0 0 59
OWENS CORNING NEW COM 690742101 24 417 SH   SOLE   0 0 417
STERLING CONSTRUCTION CO INC COM 859241101 8 600 SH   SOLE   0 0 600
STARTEK INC COM 85569C107 6 700 SH   SOLE   0 0 700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 84 8,911 SH   SOLE   0 0 8,911
CABOT CORP COM 127055101 34 714 SH   SOLE   0 0 714
AMERICAN INTL GROUP INC COM NEW 026874784 230 4,316 SH   SOLE   0 0 4,316
ONESPAN INC COM 68287N100 10 700 SH   SOLE   0 0 700
INGEVITY CORP COM 45688C107 8 75 SH   SOLE   0 0 75
ISHARES TR US TREAS BD ETF 46429B267 8 328 SH   SOLE   0 0 328
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 38 229 SH   SOLE   0 0 229
DOW INC COM 260557103 122 2,481 SH   SOLE   0 0 2,481
JPMORGAN CHASE & CO COM 46625H100 372 3,330 SH   SOLE   0 0 3,330
COTY INC COM CL A 222070203 308 23,000 SH   SOLE   0 0 23,000
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101 498 11,781 SH   SOLE   0 0 11,781
PARTY CITY HOLDCO INC COM 702149105 65 8,900 SH   SOLE   0 0 8,900
PBF ENERGY INC CL A 69318G106 440 14,050 SH   SOLE   0 0 14,050
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 2 60 SH   SOLE   0 0 60
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 774 SH   SOLE   0 0 774
SERVICE CORP INTL COM 817565104 23 500 SH   SOLE   0 0 500
HORIZON GLOBAL CORP COM 44052W104 5 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 123 1,575 SH   SOLE   0 0 1,575
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36 800 SH   SOLE   0 0 800
PATTERSON UTI ENERGY INC COM 703481101 310 26,925 SH   SOLE   0 0 26,925
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
SHOPIFY INC CL A 82509L107 7 24 SH   SOLE   0 0 24
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 150 3,885 SH   SOLE   0 0 3,885
NATIONAL OILWELL VARCO INC COM 637071101 31 1,400 SH   SOLE   0 0 1,400
TIDEWATER INC NEW COM 88642R109 12 501 SH   SOLE   0 0 501
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 240 28,439 SH   SOLE   0 0 28,439
CISCO SYS INC COM 17275R102 1,394 25,462 SH   SOLE   0 0 25,462
EXXON MOBIL CORP COM 30231G102 691 9,021 SH   SOLE   0 0 9,021
MOSAIC CO NEW COM 61945C103 1,299 51,892 SH   SOLE   0 0 51,892
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 149 2,112 SH   SOLE   0 0 2,112
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 2 24 SH   SOLE   0 0 24
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   0 0 300
SUPERIOR INDS INTL INC COM 868168105 66 19,100 SH   SOLE   0 0 19,100
OI S A SPONSORED ADR NE 670851500 0 7 SH   SOLE   0 0 7
COOPER TIRE & RUBR CO COM 216831107 114 3,600 SH   SOLE   0 0 3,600
TEAM INC COM 878155100 83 5,400 SH   SOLE   0 0 5,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 253 5,350 SH   SOLE   0 0 5,350
PLEXUS CORP COM 729132100 70 1,200 SH   SOLE   0 0 1,200
ISHARES TR US HOME CONS ETF 464288752 6 150 SH   SOLE   0 0 150
FIREEYE INC COM 31816Q101 3 175 SH   SOLE   0 0 175
CORNING INC COM 219350105 590 17,740 SH   SOLE   0 0 17,740
WESCO AIRCRAFT HLDGS INC COM 950814103 955 86,000 SH   SOLE   0 0 86,000
CONSOL ENERGY INC NEW COM 20854L108 18 661 SH   SOLE   0 0 661
ISHARES INC CORE MSCI EMKT 46434G103 3 62 SH   SOLE   0 0 62
BROADCOM INC COM 11135F101 2 6 SH   SOLE   0 0 6
AGCO CORP COM 001084102 105 1,350 SH   SOLE   0 0 1,350
CELANESE CORP DEL COM 150870103 45 420 SH   SOLE   0 0 420
GULF ISLAND FABRICATION INC COM 402307102 23 3,200 SH   SOLE   0 0 3,200
CIT GROUP INC COM NEW 125581801 381 7,250 SH   SOLE   0 0 7,250
ENNIS INC COM 293389102 211 10,300 SH   SOLE   0 0 10,300
BB&T CORP COM 054937107 1,197 24,362 SH   SOLE   0 0 24,362
APARTMENT INVT & MGMT CO CL A 03748R754 25 499 SH   SOLE   0 0 499
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 37 SH   SOLE   0 0 37
SRC ENERGY INC COM 78470V108 92 18,600 SH   SOLE   0 0 18,600
AVX CORP NEW COM 002444107 28 1,700 SH   SOLE   0 0 1,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 700 SH   SOLE   0 0 700
LUMENTUM HLDGS INC COM 55024U109 0 8 SH   SOLE   0 0 8
AMC ENTMT HLDGS INC CL A COM 00165C104 13 1,350 SH   SOLE   0 0 1,350
ONEOK INC NEW COM 682680103 94 1,364 SH   SOLE   0 0 1,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 117 SH   SOLE   0 0 117
ALASKA AIR GROUP INC COM 011659109 32 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 1,155 15,878 SH   SOLE   0 0 15,878
SANOFI SPONSORED ADR 80105N105 1,303 30,115 SH   SOLE   0 0 30,115
KULICKE & SOFFA INDS INC COM 501242101 329 14,600 SH   SOLE   0 0 14,600
AMERICAN VANGUARD CORP COM 030371108 497 32,225 SH   SOLE   0 0 32,225
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 736 SH   SOLE   0 0 736
EATON CORP PLC SHS G29183103 371 4,450 SH   SOLE   0 0 4,450
ISHARES TR PFD AND INCM SEC 464288687 0 10 SH   SOLE   0 0 10
ENSCO ROWAN PLC SHS CLASS A G3166L100 114 13,310 SH   SOLE   0 0 13,310
MURPHY OIL CORP COM 626717102 126 5,096 SH   SOLE   0 0 5,096
HOLLYFRONTIER CORP COM 436106108 333 7,200 SH   SOLE   0 0 7,200
HARSCO CORP COM 415864107 894 32,575 SH   SOLE   0 0 32,575
WOLVERINE WORLD WIDE INC COM 978097103 151 5,500 SH   SOLE   0 0 5,500
CONDUENT INC COM 206787103 193 20,149 SH   SOLE   0 0 20,149
WESTROCK CO COM 96145D105 1,217 33,379 SH   SOLE   0 0 33,379
FRANKLIN RES INC COM 354613101 59 1,700 SH   SOLE   0 0 1,700
AMC NETWORKS INC CL A 00164V103 157 2,875 SH   SOLE   0 0 2,875
U S CONCRETE INC COM NEW 90333L201 25 500 SH   SOLE   0 0 500
ENI S P A SPONSORED ADR 26874R108 415 12,550 SH   SOLE   0 0 12,550
PERFICIENT INC COM 71375U101 96 2,800 SH   SOLE   0 0 2,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 410 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
SPX FLOW INC COM 78469X107 29 700 SH   SOLE   0 0 700
CULLEN FROST BANKERS INC COM 229899109 1 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 176 1,418 SH   SOLE   0 0 1,418
QUANTA SVCS INC COM 74762E102 294 7,700 SH   SOLE   0 0 7,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 272 29,241 SH   SOLE   0 0 29,241
MICROCHIP TECHNOLOGY INC COM 595017104 3 35 SH   SOLE   0 0 35
ABERCROMBIE & FITCH CO CL A 002896207 76 4,750 SH   SOLE   0 0 4,750
KIRKLANDS INC COM 497498105 5 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 23 1,000 SH   SOLE   0 0 1,000
TRUEBLUE INC COM 89785X101 271 12,275 SH   SOLE   0 0 12,275
MODINE MFG CO COM 607828100 245 17,100 SH   SOLE   0 0 17,100
SPLUNK INC COM 848637104 2 19 SH   SOLE   0 0 19
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 439 12,584 SH   SOLE   0 0 12,584
WPP PLC NEW ADR 92937A102 649 10,322 SH   SOLE   0 0 10,322
TEEKAY CORPORATION COM Y8564W103 11 3,100 SH   SOLE   0 0 3,100
WILLIAMS SONOMA INC COM 969904101 518 7,966 SH   SOLE   0 0 7,966
REGIONS FINL CORP NEW COM 7591EP100 119 7,945 SH   SOLE   0 0 7,945
COWEN INC CL A NEW 223622606 24 1,373 SH   SOLE   0 0 1,373
LIONS GATE ENTMNT CORP CL A VTG 535919401 55 4,525 SH   SOLE   0 0 4,525
GRANITE CONSTR INC COM 387328107 487 10,098 SH   SOLE   0 0 10,098
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 738 11,347 SH   SOLE   0 0 11,347
INVACARE CORP COM 461203101 22 4,300 SH   SOLE   0 0 4,300
XEROX CORP COM NEW 984121608 895 25,269 SH   SOLE   0 0 25,269
KEMET CORP COM NEW 488360207 320 17,021 SH   SOLE   0 0 17,021
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 49 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 20 251 SH   SOLE   0 0 251
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2 25 SH   SOLE   0 0 25
DNP SELECT INCOME FD COM 23325P104 60 5,092 SH   SOLE   0 0 5,092
KAR AUCTION SVCS INC COM 48238T109 1 22 SH   SOLE   0 0 22
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
PATTERSON COMPANIES INC COM 703395103 637 27,825 SH   SOLE   0 0 27,825
MCDERMOTT INTL INC COM 580037703 86 8,928 SH   SOLE   0 0 8,928
LG DISPLAY CO LTD SPONS ADR REP 50186V102 47 6,100 SH   SOLE   0 0 6,100
TOPBUILD CORP COM 89055F103 9 110 SH   SOLE   0 0 110
GANNETT CO INC COM 36473H104 24 2,912 SH   SOLE   0 0 2,912
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH   SOLE   0 0 15
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1,000 SH   SOLE   0 0 1,000
HAVERTY FURNITURE INC COM 419596101 145 8,500 SH   SOLE   0 0 8,500
NUANCE COMMUNICATIONS INC COM 67020Y100 458 28,700 SH   SOLE   0 0 28,700
BRADY CORP CL A 104674106 747 15,150 SH   SOLE   0 0 15,150
PACKAGING CORP AMER COM 695156109 1 8 SH   SOLE   0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 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
QURATE RETAIL INC COM SER A 74915M100 2 185 SH   SOLE   0 0 185
TELEPHONE & DATA SYS INC COM NEW 879433829 7 218 SH   SOLE   0 0 218
F M C CORP COM NEW 302491303 124 1,500 SH   SOLE   0 0 1,500
NRG ENERGY INC COM NEW 629377508 1,237 35,236 SH   SOLE   0 0 35,236
GLATFELTER COM 377316104 484 28,700 SH   SOLE   0 0 28,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62 748 SH   SOLE   0 0 748
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
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2 104 SH   SOLE   0 0 104
GREENBRIER COS INC COM 393657101 70 2,300 SH   SOLE   0 0 2,300
SONIC AUTOMOTIVE INC CL A 83545G102 995 42,625 SH   SOLE   0 0 42,625
STANTEC INC COM 85472N109 427 17,800 SH   SOLE   0 0 17,800
ULTRA PETROLEUM CORP COM NEW 903914208 0 1,066 SH   SOLE   0 0 1,066
HDFC BANK LTD SPONSORED ADS 40415F101 2 14 SH   SOLE   0 0 14
KENNAMETAL INC COM 489170100 659 17,825 SH   SOLE   0 0 17,825
CF INDS HLDGS INC COM 125269100 1,604 34,350 SH   SOLE   0 0 34,350
VISA INC COM CL A 92826C839 35 199 SH   SOLE   0 0 199
WISDOMTREE TR US MIDCAP FUND 97717W570 148 3,697 SH   SOLE   0 0 3,697
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 346 29,725 SH   SOLE   0 0 29,725
ARGAN INC COM 04010E109 24 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106 731 23,575 SH   SOLE   0 0 23,575
BRIGHTHOUSE FINL INC COM 10922N103 16 433 SH   SOLE   0 0 433
GILEAD SCIENCES INC COM 375558103 332 4,912 SH   SOLE   0 0 4,912
HANGER INC COM NEW 41043F208 577 30,150 SH   SOLE   0 0 30,150
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
FEDERAL SIGNAL CORP COM 313855108 222 8,300 SH   SOLE   0 0 8,300
PHOTRONICS INC COM 719405102 59 7,200 SH   SOLE   0 0 7,200
CALIFORNIA RES CORP COM NEW 13057Q206 2 111 SH   SOLE   0 0 111
TERADATA CORP DEL COM 88076W103 140 3,900 SH   SOLE   0 0 3,900
D R HORTON INC COM 23331A109 107 2,484 SH   SOLE   0 0 2,484
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 300 SH   SOLE   0 0 300
WABTEC CORP COM 929740108 10 134 SH   SOLE   0 0 134
TAPESTRY INC COM 876030107 190 6,000 SH   SOLE   0 0 6,000
LIMELIGHT NETWORKS INC COM 53261M104 63 23,358 SH   SOLE   0 0 23,358
SYNAPTICS INC COM 87157D109 262 8,975 SH   SOLE   0 0 8,975
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 205 SH   SOLE   0 0 205
IAA INC COM 449253103 1 22 SH   SOLE   0 0 22
SYMANTEC CORP COM 871503108 100 4,600 SH   SOLE   0 0 4,600
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 48 SH   SOLE   0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 148 2,435 SH   SOLE   0 0 2,435
HELMERICH & PAYNE INC COM 423452101 106 2,100 SH   SOLE   0 0 2,100
MONDELEZ INTL INC CL A 609207105 22 400 SH   SOLE   0 0 400
DESTINATION MATERNITY CORP COM 25065D100 19 14,025 SH   SOLE   0 0 14,025
EXPEDITORS INTL WASH INC COM 302130109 23 300 SH   SOLE   0 0 300
AMKOR TECHNOLOGY INC COM 031652100 15 2,000 SH   SOLE   0 0 2,000
G-III APPAREL GROUP LTD COM 36237H101 516 17,550 SH   SOLE   0 0 17,550
AVNET INC COM 053807103 847 18,719 SH   SOLE   0 0 18,719
TRIMAS CORP COM NEW 896215209 22 700 SH   SOLE   0 0 700
MATRIX SVC CO COM 576853105 65 3,200 SH   SOLE   0 0 3,200
KIMBERLY CLARK CORP COM 494368103 128 959 SH   SOLE   0 0 959
SYNOVUS FINL CORP COM NEW 87161C501 22 621 SH   SOLE   0 0 621
CSS INDS INC COM 125906107 5 1,000 SH   SOLE   0 0 1,000
SELECT MED HLDGS CORP COM 81619Q105 430 27,125 SH   SOLE   0 0 27,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 1,000 SH   SOLE   0 0 1,000
INGLES MKTS INC CL A 457030104 34 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136 4,251 SH   SOLE   0 0 4,251
CIMAREX ENERGY CO COM 171798101 13 225 SH   SOLE   0 0 225
NEXTGEN HEALTHCARE INC COM 65343C102 772 38,775 SH   SOLE   0 0 38,775
SCHOLASTIC CORP COM 807066105 40 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH   SOLE   0 0 8
VERITIV CORP COM 923454102 16 838 SH   SOLE   0 0 838
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 254 5,600 SH   SOLE   0 0 5,600
TRIUMPH GROUP INC NEW COM 896818101 826 36,075 SH   SOLE   0 0 36,075
DISCOVERY INC COM SER A 25470F104 112 3,650 SH   SOLE   0 0 3,650
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
PROGRESSIVE CORP OHIO COM 743315103 12 149 SH   SOLE   0 0 149
LYFT INC CL A COM 55087P104 10 150 SH   SOLE   0 0 150
CECO ENVIRONMENTAL CORP COM 125141101 557 58,062 SH   SOLE   0 0 58,062
NN INC COM 629337106 20 2,100 SH   SOLE   0 0 2,100
QUEST DIAGNOSTICS INC COM 74834L100 103 1,009 SH   SOLE   0 0 1,009
COLFAX CORP COM 194014106 20 700 SH   SOLE   0 0 700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 530 32,438 SH   SOLE   0 0 32,438
EQUINOR ASA SPONSORED ADR 29446M102 955 48,300 SH   SOLE   0 0 48,300
A H BELO CORP COM CL A 001282102 39 10,660 SH   SOLE   0 0 10,660
MAXIM INTEGRATED PRODS INC COM 57772K101 160 2,680 SH   SOLE   0 0 2,680
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH   SOLE   0 0 63
VIAVI SOLUTIONS INC COM 925550105 1 42 SH   SOLE   0 0 42
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 2 28 SH   SOLE   0 0 28
ZOETIS INC CL A 98978V103 4 33 SH   SOLE   0 0 33
EXELON CORP COM 30161N101 711 14,838 SH   SOLE   0 0 14,838
OFFICE DEPOT INC COM 676220106 32 15,700 SH   SOLE   0 0 15,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,229 72,700 SH   SOLE   0 0 72,700
OLIN CORP COM PAR $1 680665205 885 40,375 SH   SOLE   0 0 40,375
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,338 24,313 SH   SOLE   0 0 24,313
MAIDEN HOLDINGS LTD SHS G5753U112 10 15,606 SH   SOLE   0 0 15,606
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
NUVEEN MUN VALUE FD INC COM 670928100 15 1,500 SH   SOLE   0 0 1,500
NEWS CORP NEW CL B 65249B208 5 350 SH   SOLE   0 0 350
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 37 868 SH   SOLE   0 0 868
NORTHWEST PIPE CO COM 667746101 21 800 SH   SOLE   0 0 800
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E842 37 1,391 SH   SOLE   0 0 1,391
LILLY ELI & CO COM 532457108 185 1,671 SH   SOLE   0 0 1,671
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 3,900 SH   SOLE   0 0 3,900
BAKER HUGHES A GE CO CL A 05722G100 76 3,075 SH   SOLE   0 0 3,075
LIBBEY INC COM 529898108 81 43,600 SH   SOLE   0 0 43,600
COSAN LTD SHS A G25343107 243 18,200 SH   SOLE   0 0 18,200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
TAILORED BRANDS INC COM 87403A107 34 5,900 SH   SOLE   0 0 5,900
REXNORD CORP NEW COM 76169B102 318 10,520 SH   SOLE   0 0 10,520
BARCLAYS PLC ADR 06738E204 250 32,798 SH   SOLE   0 0 32,798
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1,857 SH   SOLE   0 0 1,857
SYNNEX CORP COM 87162W100 83 843 SH   SOLE   0 0 843
FACEBOOK INC CL A 30303M102 91 471 SH   SOLE   0 0 471
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 78 SH   SOLE   0 0 78
ACTUANT CORP CL A NEW 00508X203 1,074 43,275 SH   SOLE   0 0 43,275
HARLEY DAVIDSON INC COM 412822108 72 2,000 SH   SOLE   0 0 2,000
TTEC HLDGS INC COM 89854H102 37 800 SH   SOLE   0 0 800
BALLARD PWR SYS INC NEW COM 058586108 8 2,000 SH   SOLE   0 0 2,000
TENNECO INC CL A VTG COM STK 880349105 15 1,350 SH   SOLE   0 0 1,350
FUTUREFUEL CORPORATION COM 36116M106 185 15,800 SH   SOLE   0 0 15,800
CAMECO CORP COM 13321L108 663 61,800 SH   SOLE   0 0 61,800
LAS VEGAS SANDS CORP COM 517834107 106 1,800 SH   SOLE   0 0 1,800
TE CONNECTIVITY LTD REG SHS H84989104 10 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P TTL STK 464287150 6 86 SH   SOLE   0 0 86
BMC STK HLDGS INC COM 05591B109 30 1,400 SH   SOLE   0 0 1,400
AKORN INC COM 009728106 123 23,800 SH   SOLE   0 0 23,800
FNB CORP PA COM 302520101 16 1,400 SH   SOLE   0 0 1,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 56 10,100 SH   SOLE   0 0 10,100
LIVENT CORP COM 53814L108 10 1,402 SH   SOLE   0 0 1,402
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   SOLE   0 0 17
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,041 SH   SOLE   0 0 1,041
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 214 SH   SOLE   0 0 214
ELECTRONIC ARTS INC COM 285512109 3 33 SH   SOLE   0 0 33
WAYFAIR INC CL A 94419L101 51 350 SH   SOLE   0 0 350
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
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 900 SH   SOLE   0 0 900
ERA GROUP INC COM 26885G109 17 2,000 SH   SOLE   0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 710 17,729 SH   SOLE   0 0 17,729
UNITED NAT FOODS INC COM 911163103 35 3,850 SH   SOLE   0 0 3,850
UNUM GROUP COM 91529Y106 228 6,800 SH   SOLE   0 0 6,800
VIACOM INC NEW CL B 92553P201 165 5,525 SH   SOLE   0 0 5,525
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
CENTERSTATE BK CORP COM 15201P109 749 32,507 SH   SOLE   0 0 32,507
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
CENTURY ALUM CO COM 156431108 14 2,000 SH   SOLE   0 0 2,000
INTL PAPER CO COM 460146103 936 21,607 SH   SOLE   0 0 21,607
ACCO BRANDS CORP COM 00081T108 260 33,010 SH   SOLE   0 0 33,010
IDT CORP CL B NEW 448947507 4 399 SH   SOLE   0 0 399
W & T OFFSHORE INC COM 92922P106 2 400 SH   SOLE   0 0 400
SALESFORCE COM INC COM 79466L302 10 66 SH   SOLE   0 0 66
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 200 SH   SOLE   0 0 200
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
YAMANA GOLD INC COM 98462Y100 81 32,200 SH   SOLE   0 0 32,200
SKYWORKS SOLUTIONS INC COM 83088M102 53 683 SH   SOLE   0 0 683
AUTONATION INC COM 05329W102 38 900 SH   SOLE   0 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 976 40,375 SH   SOLE   0 0 40,375
PENTAIR PLC SHS G7S00T104 149 3,996 SH   SOLE   0 0 3,996
ANDERSONS INC COM 034164103 812 29,825 SH   SOLE   0 0 29,825
HUMANA INC COM 444859102 6 24 SH   SOLE   0 0 24
UNIVAR INC COM 91336L107 24 1,067 SH   SOLE   0 0 1,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 265 SH   SOLE   0 0 265
KOHLS CORP COM 500255104 1,299 27,309 SH   SOLE   0 0 27,309
AK STL HLDG CORP COM 001547108 13 5,450 SH   SOLE   0 0 5,450
PRIMORIS SVCS CORP COM 74164F103 331 15,800 SH   SOLE   0 0 15,800
PATTERN ENERGY GROUP INC CL A 70338P100 28 1,200 SH   SOLE   0 0 1,200
EROS INTL PLC SHS NEW G3788M114 2 1,500 SH   SOLE   0 0 1,500
SUNCOR ENERGY INC NEW COM 867224107 638 20,477 SH   SOLE   0 0 20,477
NATURAL GROCERS BY VITAMIN C COM 63888U108 111 11,000 SH   SOLE   0 0 11,000
BARNES & NOBLE ED INC COM 06777U101 13 3,818 SH   SOLE   0 0 3,818
SANMINA CORPORATION COM 801056102 64 2,100 SH   SOLE   0 0 2,100
MATTHEWS INTL CORP CL A 577128101 14 400 SH   SOLE   0 0 400
CITIGROUP INC COM NEW 172967424 734 10,478 SH   SOLE   0 0 10,478
NORFOLK SOUTHERN CORP COM 655844108 100 500 SH   SOLE   0 0 500
PILGRIMS PRIDE CORP NEW COM 72147K108 639 25,150 SH   SOLE   0 0 25,150
CROWN HOLDINGS INC COM 228368106 141 2,300 SH   SOLE   0 0 2,300
COTT CORP QUE COM 22163N106 257 19,234 SH   SOLE   0 0 19,234
ISHARES GOLD TRUST ISHARES 464285105 38 2,850 SH   SOLE   0 0 2,850
COMMUNITY HEALTH SYS INC NEW COM 203668108 36 13,586 SH   SOLE   0 0 13,586
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   SOLE   0 0 45
TRUSTMARK CORP COM 898402102 160 4,800 SH   SOLE   0 0 4,800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 243 23,500 SH   SOLE   0 0 23,500
KIRBY CORP COM 497266106 59 750 SH   SOLE   0 0 750
GLOBAL X FDS REIT ETF 37954Y657 38 2,556 SH   SOLE   0 0 2,556
BRF SA SPONSORED ADR 10552T107 625 82,202 SH   SOLE   0 0 82,202
PNC FINL SVCS GROUP INC COM 693475105 178 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 101 SH   SOLE   0 0 101
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 5 130 SH   SOLE   0 0 130
CALERES INC COM 129500104 16 800 SH   SOLE   0 0 800
NEWELL BRANDS INC COM 651229106 351 22,779 SH   SOLE   0 0 22,779
CDW CORP COM 12514G108 10 88 SH   SOLE   0 0 88
AMDOCS LTD SHS G02602103 2 29 SH   SOLE   0 0 29
KELLY SVCS INC CL A 488152208 1,325 50,575 SH   SOLE   0 0 50,575
HOME DEPOT INC COM 437076102 309 1,485 SH   SOLE   0 0 1,485
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
ETHAN ALLEN INTERIORS INC COM 297602104 875 41,550 SH   SOLE   0 0 41,550
DANA INCORPORATED COM 235825205 291 14,575 SH   SOLE   0 0 14,575
FIRSTENERGY CORP COM 337932107 1,047 24,466 SH   SOLE   0 0 24,466
STIFEL FINL CORP COM 860630102 89 1,514 SH   SOLE   0 0 1,514
CHUBB LIMITED COM H1467J104 8 57 SH   SOLE   0 0 57
MCKESSON CORP COM 58155Q103 41 307 SH   SOLE   0 0 307
METLIFE INC COM 59156R108 220 4,425 SH   SOLE   0 0 4,425
REV GROUP INC COM 749527107 17 1,200 SH   SOLE   0 0 1,200
VOLT INFORMATION SCIENCES IN COM 928703107 78 17,483 SH   SOLE   0 0 17,483
TEGNA INC COM 87901J105 265 17,475 SH   SOLE   0 0 17,475
CARDINAL HEALTH INC COM 14149Y108 52 1,096 SH   SOLE   0 0 1,096
ISHARES TR INTRM TR CRP ETF 464288638 4 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106 267 728 SH   SOLE   0 0 728
LOEWS CORP COM 540424108 600 10,975 SH   SOLE   0 0 10,975
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 32 SH   SOLE   0 0 32
REVLON INC CL A NEW 761525609 3 140 SH   SOLE   0 0 140
HYSTER YALE MATLS HANDLING I CL A 449172105 122 2,200 SH   SOLE   0 0 2,200
LOCKHEED MARTIN CORP COM 539830109 1,093 3,007 SH   SOLE   0 0 3,007
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,220 43,175 SH   SOLE   0 0 43,175
AMGEN INC COM 031162100 46 250 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 13 1,000 SH   SOLE   0 0 1,000
DINE BRANDS GLOBAL INC COM 254423106 225 2,360 SH   SOLE   0 0 2,360
COCA COLA CO COM 191216100 271 5,324 SH   SOLE   0 0 5,324
WELLS FARGO CO NEW COM 949746101 307 6,491 SH   SOLE   0 0 6,491
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 2 35 SH   SOLE   0 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 5 38 SH   SOLE   0 0 38
SEASPAN CORP SHS Y75638109 22 2,200 SH   SOLE   0 0 2,200
NOKIA CORP SPONSORED ADR 654902204 42 8,297 SH   SOLE   0 0 8,297
INTERNATIONAL BUSINESS MACHS COM 459200101 933 6,763 SH   SOLE   0 0 6,763
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 117 481 SH   SOLE   0 0 481
MONEYGRAM INTL INC COM NEW 60935Y208 5 2,200 SH   SOLE   0 0 2,200
TRONOX HOLDINGS PLC SHS G9087Q102 239 18,700 SH   SOLE   0 0 18,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 54 SH   SOLE   0 0 54
VENTAS INC COM 92276F100 34 500 SH   SOLE   0 0 500
RTW RETAILWINDS INC COM 74980D100 3 1,500 SH   SOLE   0 0 1,500
3M CO COM 88579Y101 7 43 SH   SOLE   0 0 43
HONDA MOTOR LTD AMERN SHS 438128308 941 36,432 SH   SOLE   0 0 36,432
CONNS INC COM 208242107 83 4,650 SH   SOLE   0 0 4,650
TATA MTRS LTD SPONSORED ADR 876568502 12 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 2 10 SH   SOLE   0 0 10
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 14 SH   SOLE   0 0 14
WASTE MGMT INC DEL COM 94106L109 185 1,603 SH   SOLE   0 0 1,603
WESTERN UN CO COM 959802109 54 2,700 SH   SOLE   0 0 2,700
KEYCORP NEW COM 493267108 166 9,332 SH   SOLE   0 0 9,332
VERIZON COMMUNICATIONS INC COM 92343V104 703 12,305 SH   SOLE   0 0 12,305
MASTEC INC COM 576323109 326 6,325 SH   SOLE   0 0 6,325
SEADRILL LTD COM G7998G106 0 9 SH   SOLE   0 0 9
ADTRAN INC COM 00738A106 69 4,500 SH   SOLE   0 0 4,500
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 790 103,325 SH   SOLE   0 0 103,325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   SOLE   0 0 6
QEP RES INC COM 74733V100 14 2,000 SH   SOLE   0 0 2,000
ALTICE USA INC CL A 02156K103 27 1,100 SH   SOLE   0 0 1,100
EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 400 SH   SOLE   0 0 400
SILGAN HOLDINGS INC COM 827048109 21 700 SH   SOLE   0 0 700
IRON MTN INC NEW COM 46284V101 8 254 SH   SOLE   0 0 254
BANK N S HALIFAX COM 064149107 190 3,500 SH   SOLE   0 0 3,500
SILVERBOW RES INC COM 82836G102 0 23 SH   SOLE   0 0 23
DEL TACO RESTAURANTS INC COM 245496104 22 1,700 SH   SOLE   0 0 1,700
CAMPBELL SOUP CO COM 134429109 696 17,375 SH   SOLE   0 0 17,375
UBER TECHNOLOGIES INC COM 90353T100 8 175 SH   SOLE   0 0 175
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 7,676 SH   SOLE   0 0 7,676
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
B & G FOODS INC NEW COM 05508R106 476 22,900 SH   SOLE   0 0 22,900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 138 11,532 SH   SOLE   0 0 11,532
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE   0 0 40
BLUELINX HLDGS INC COM NEW 09624H208 18 900 SH   SOLE   0 0 900
UNIT CORP COM 909218109 9 1,000 SH   SOLE   0 0 1,000
MICHAELS COS INC COM 59408Q106 169 19,400 SH   SOLE   0 0 19,400
NORTHROP GRUMMAN CORP COM 666807102 51 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,069 9,615 SH   SOLE   0 0 9,615
ISHARES TR CORE MSCI EAFE 46432F842 5 76 SH   SOLE   0 0 76
STRATEGY SHS NS 7HANDL IDX 86280R506 2 69 SH   SOLE   0 0 69
DEVON ENERGY CORP NEW COM 25179M103 129 4,506 SH   SOLE   0 0 4,506
SCRIPPS E W CO OHIO CL A NEW 811054402 31 2,018 SH   SOLE   0 0 2,018
NVIDIA CORP COM 67066G104 8 46 SH   SOLE   0 0 46
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,400 SH   SOLE   0 0 1,400
EXPEDIA GROUP INC COM NEW 30212P303 2 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 848 10,116 SH   SOLE   0 0 10,116
DONNELLEY R R & SONS CO COM 257867200 4 2,031 SH   SOLE   0 0 2,031
SALLY BEAUTY HLDGS INC COM 79546E104 270 20,225 SH   SOLE   0 0 20,225
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 850 SH   SOLE   0 0 850
OIL STS INTL INC COM 678026105 16 900 SH   SOLE   0 0 900
ARES CAP CORP COM 04010L103 8 435 SH   SOLE   0 0 435
GENESIS HEALTHCARE INC CL A COM 37185X106 2 2,000 SH   SOLE   0 0 2,000
ISHARES US ETF TR SHT MAT BD ETF 46431W507 4 88 SH   SOLE   0 0 88
ALLSTATE CORP COM 020002101 13 123 SH   SOLE   0 0 123
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105 74 5,500 SH   SOLE   0 0 5,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 11,400 SH   SOLE   0 0 11,400
ISHARES TR MSCI EMG MKT ETF 464287234 5 110 SH   SOLE   0 0 110
UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 512 SH   SOLE   0 0 512
MASCO CORP COM 574599106 20 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 2,000 14,928 SH   SOLE   0 0 14,928
BLACKBERRY LTD COM 09228F103 24 3,250 SH   SOLE   0 0 3,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 30 SH   SOLE   0 0 30
QUANEX BUILDING PRODUCTS COR COM 747619104 23 1,200 SH   SOLE   0 0 1,200
WHITING PETE CORP NEW COM NEW 966387409 30 1,600 SH   SOLE   0 0 1,600
CROSS CTRY HEALTHCARE INC COM 227483104 19 2,000 SH   SOLE   0 0 2,000
UNIQUE FABRICATING INC COM 90915J103 4 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P 500 VAL ETF 464287408 6 50 SH   SOLE   0 0 50
VANGUARD GROUP DIV APP ETF 921908844 35 307 SH   SOLE   0 0 307
CANOPY GROWTH CORP COM 138035100 12 301 SH   SOLE   0 0 301
SCIENTIFIC GAMES CORP COM 80874P109 8 400 SH   SOLE   0 0 400
PENNEY J C CORP INC COM 708160106 3 2,400 SH   SOLE   0 0 2,400
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 4 71 SH   SOLE   0 0 71
LINDE PLC SHS G5494J103 12 60 SH   SOLE   0 0 60
RIO TINTO PLC SPONSORED ADR 767204100 819 13,140 SH   SOLE   0 0 13,140
WESTERN DIGITAL CORP COM 958102105 36 756 SH   SOLE   0 0 756
INNOPHOS HOLDINGS INC COM 45774N108 450 15,475 SH   SOLE   0 0 15,475
GENERAL MLS INC COM 370334104 752 14,312 SH   SOLE   0 0 14,312
BANK NEW YORK MELLON CORP COM 064058100 116 2,629 SH   SOLE   0 0 2,629
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22 700 SH   SOLE   0 0 700
INTERNATIONAL SEAWAYS INC COM Y41053102 2 114 SH   SOLE   0 0 114
ATENTO S A SHS L0427L105 6 2,500 SH   SOLE   0 0 2,500
VERINT SYS INC COM 92343X100 27 500 SH   SOLE   0 0 500
DBX ETF TR XTRCK HIGH YIELD 233051747 2 75 SH   SOLE   0 0 75
BLACKROCK MUNIASSETS FD INC COM 09254J102 24 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 628 8,119 SH   SOLE   0 0 8,119
KBR INC COM 48242W106 1,069 42,875 SH   SOLE   0 0 42,875
LIFETIME BRANDS INC COM 53222Q103 16 1,700 SH   SOLE   0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 243 39,925 SH   SOLE   0 0 39,925
ISHARES TR RUS MID CAP ETF 464287499 112 2,000 SH   SOLE   0 0 2,000
BANK MONTREAL QUE COM 063671101 163 2,157 SH   SOLE   0 0 2,157
ADIENT PLC ORD SHS G0084W101 26 1,084 SH   SOLE   0 0 1,084
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 149 4,064 SH   SOLE   0 0 4,064
STARBUCKS CORP COM 855244109 203 2,425 SH   SOLE   0 0 2,425
NORDSTROM INC COM 655664100 943 29,600 SH   SOLE   0 0 29,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH   SOLE   0 0 20
BT GROUP PLC ADR 05577E101 858 67,189 SH   SOLE   0 0 67,189
ABB LTD SPONSORED ADR 000375204 729 36,382 SH   SOLE   0 0 36,382
DEAN FOODS CO NEW COM NEW 242370203 96 104,331 SH   SOLE   0 0 104,331
FABRINET SHS G3323L100 154 3,100 SH   SOLE   0 0 3,100
UBS GROUP AG SHS H42097107 601 50,709 SH   SOLE   0 0 50,709
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 524 48,100 SH   SOLE   0 0 48,100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 73 SH   SOLE   0 0 73
DILLARDS INC CL A 254067101 69 1,100 SH   SOLE   0 0 1,100
BEYOND MEAT INC COM 08862E109 41 255 SH   SOLE   0 0 255
SCHNITZER STL INDS CL A 806882106 311 11,900 SH   SOLE   0 0 11,900
LANNET INC COM 516012101 42 6,900 SH   SOLE   0 0 6,900
MUELLER INDS INC COM 624756102 891 30,450 SH   SOLE   0 0 30,450
ALLERGAN PLC SHS G0177J108 33 200 SH   SOLE   0 0 200
JABIL INC COM 466313103 1,563 49,453 SH   SOLE   0 0 49,453
SPEEDWAY MOTORSPORTS INC COM 847788106 273 14,700 SH   SOLE   0 0 14,700
MERITOR INC COM 59001K100 72 2,950 SH   SOLE   0 0 2,950
NATIONAL GRID PLC SPONSORED ADR NE 636274409 655 12,316 SH   SOLE   0 0 12,316
ANTHEM INC COM 036752103 130 460 SH   SOLE   0 0 460
STERICYCLE INC COM 858912108 171 3,575 SH   SOLE   0 0 3,575
MCDONALDS CORP COM 580135101 119 574 SH   SOLE   0 0 574
STEELCASE INC CL A 858155203 260 15,200 SH   SOLE   0 0 15,200
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
NOVARTIS A G SPONSORED ADR 66987V109 334 3,653 SH   SOLE   0 0 3,653
ALCON INC ORD SHS H01301128 45 729 SH   SOLE   0 0 729
MARRIOTT INTL INC NEW CL A 571903202 84 600 SH   SOLE   0 0 600
CIGNA CORP NEW COM 125523100 6 40 SH   SOLE   0 0 40
HUNTSMAN CORP COM 447011107 192 9,379 SH   SOLE   0 0 9,379
PERSPECTA INC COM 715347100 15 653 SH   SOLE   0 0 653
MASTERCARD INC CL A 57636Q104 8 29 SH   SOLE   0 0 29
PRECISION DRILLING CORP COM 2010 74022D308 50 26,500 SH   SOLE   0 0 26,500
BED BATH & BEYOND INC COM 075896100 18 1,578 SH   SOLE   0 0 1,578
GENERAL DYNAMICS CORP COM 369550108 147 811 SH   SOLE   0 0 811
COPA HOLDINGS SA CL A P31076105 29 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 212 12,034 SH   SOLE   0 0 12,034
SK TELECOM LTD SPONSORED ADR 78440P108 64 2,600 SH   SOLE   0 0 2,600
BHP GROUP LTD SPONSORED ADS 088606108 240 4,126 SH   SOLE   0 0 4,126
BARNES & NOBLE INC COM 067774109 40 6,050 SH   SOLE   0 0 6,050
OLD NATL BANCORP IND COM 680033107 17 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109 4 100 SH   SOLE   0 0 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 26 SH   SOLE   0 0 26
GAP INC COM 364760108 891 49,600 SH   SOLE   0 0 49,600
TOTAL S A SPONSORED ADS 89151E109 834 14,946 SH   SOLE   0 0 14,946
CELESTICA INC SUB VTG SHS 15101Q108 97 14,233 SH   SOLE   0 0 14,233
ISHARES TR MBS ETF 464288588 2 21 SH   SOLE   0 0 21
MARINEMAX INC COM 567908108 674 40,975 SH   SOLE   0 0 40,975
OVERSTOCK COM INC DEL COM 690370101 23 1,700 SH   SOLE   0 0 1,700
BEACON ROOFING SUPPLY INC COM 073685109 33 900 SH   SOLE   0 0 900
DICKS SPORTING GOODS INC COM 253393102 73 2,100 SH   SOLE   0 0 2,100
NOW INC COM 67011P100 35 2,362 SH   SOLE   0 0 2,362
JEFFERIES FINL GROUP INC COM 47233W109 942 48,967 SH   SOLE   0 0 48,967
ASSURED GUARANTY LTD COM G0585R106 3 81 SH   SOLE   0 0 81
QORVO INC COM 74736K101 1 8 SH   SOLE   0 0 8
ARMSTRONG FLOORING INC COM 04238R106 14 1,400 SH   SOLE   0 0 1,400
E TRADE FINANCIAL CORP COM NEW 269246401 4 100 SH   SOLE   0 0 100
GOPRO INC CL A 38268T103 0 32 SH   SOLE   0 0 32
XPERI CORP COM 98421B100 23 1,100 SH   SOLE   0 0 1,100
INTERFACE INC COM 458665304 143 9,300 SH   SOLE   0 0 9,300
ENBRIDGE INC COM 29250N105 101 2,787 SH   SOLE   0 0 2,787
ISHARES INC EM HGHYL BD ETF 464286285 2 34 SH   SOLE   0 0 34
ST JOE CO COM 790148100 48 2,800 SH   SOLE   0 0 2,800
ALEXION PHARMACEUTICALS INC COM 015351109 26 200 SH   SOLE   0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 12 1,900 SH   SOLE   0 0 1,900
ALPHABET INC CAP STK CL A 02079K305 31 29 SH   SOLE   0 0 29
CLEVELAND CLIFFS INC COM 185899101 115 10,750 SH   SOLE   0 0 10,750
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,069 162,875 SH   SOLE   0 0 162,875
COMPUTER PROGRAMS & SYS INC COM 205306103 53 1,900 SH   SOLE   0 0 1,900
VEECO INSTRS INC DEL COM 922417100 26 2,100 SH   SOLE   0 0 2,100
TREDEGAR CORP COM 894650100 221 13,300 SH   SOLE   0 0 13,300
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   SOLE   0 0 5
COMMERCIAL METALS CO COM 201723103 18 1,000 SH   SOLE   0 0 1,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 13 1,250 SH   SOLE   0 0 1,250
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PHILLIPS 66 COM 718546104 142 1,522 SH   SOLE   0 0 1,522
CATO CORP NEW CL A 149205106 70 5,700 SH   SOLE   0 0 5,700
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GMS INC COM 36251C103 18 800 SH   SOLE   0 0 800
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KT CORP SPONSORED ADR 48268K101 79 6,400 SH   SOLE   0 0 6,400
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KROGER CO COM 501044101 197 9,088 SH   SOLE   0 0 9,088
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AVON PRODS INC COM 054303102 97 24,975 SH   SOLE   0 0 24,975
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UNION PACIFIC CORP COM 907818108 42 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106 74 1,349 SH   SOLE   0 0 1,349
ENCANA CORP COM 292505104 112 21,921 SH   SOLE   0 0 21,921
ISHARES TR BROAD USD HIGH 46435U853 2 40 SH   SOLE   0 0 40
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LSB INDS INC COM 502160104 36 9,175 SH   SOLE   0 0 9,175
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 243 5,450 SH   SOLE   0 0 5,450
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NU SKIN ENTERPRISES INC CL A 67018T105 75 1,515 SH   SOLE   0 0 1,515
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 150 8,297 SH   SOLE   0 0 8,297
SIGNET JEWELERS LIMITED SHS G81276100 329 18,400 SH   SOLE   0 0 18,400
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 268 36,850 SH   SOLE   0 0 36,850
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 4 2,160 SH   SOLE   0 0 2,160
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TENET HEALTHCARE CORP COM NEW 88033G407 650 31,475 SH   SOLE   0 0 31,475
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LUXFER HOLDINGS PLC SHS G5698W116 179 7,300 SH   SOLE   0 0 7,300
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AMERICAN AIRLS GROUP INC COM 02376R102 178 5,462 SH   SOLE   0 0 5,462
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BP PLC SPONSORED ADR 055622104 350 8,400 SH   SOLE   0 0 8,400
UNITED PARCEL SERVICE INC CL B 911312106 166 1,608 SH   SOLE   0 0 1,608
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NISOURCE INC COM 65473P105 5 158 SH   SOLE   0 0 158
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FERRO CORP COM 315405100 244 15,425 SH   SOLE   0 0 15,425
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MURPHY USA INC COM 626755102 54 646 SH   SOLE   0 0 646
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38 2,100 SH   SOLE   0 0 2,100
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ABM INDS INC COM 000957100 138 3,450 SH   SOLE   0 0 3,450
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MOODYS CORP COM 615369105 4 18 SH   SOLE   0 0 18
RESIDEO TECHNOLOGIES INC COM 76118Y104 48 2,203 SH   SOLE   0 0 2,203
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TRINITY INDS INC COM 896522109 183 8,800 SH   SOLE   0 0 8,800
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INDIA FD INC COM 454089103 2 110 SH   SOLE   0 0 110
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FOSSIL GROUP INC COM 34988V106 114 9,950 SH   SOLE   0 0 9,950
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73 1,305 SH   SOLE   0 0 1,305
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ASCENA RETAIL GROUP INC COM 04351G101 13 22,000 SH   SOLE   0 0 22,000
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CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 48 1,400 SH   SOLE   0 0 1,400
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VECTRUS INC COM 92242T101 28 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 256 1,840 SH   SOLE   0 0 1,840
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UNITED STATES STL CORP NEW COM 912909108 60 3,900 SH   SOLE   0 0 3,900
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EVERGY INC COM 30034W106 9 145 SH   SOLE   0 0 145
AXALTA COATING SYS LTD COM G0750C108 21 700 SH   SOLE   0 0 700
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CORE MARK HOLDING CO INC COM 218681104 56 1,400 SH   SOLE   0 0 1,400
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TIDEWATER INC NEW *W EXP 07/31/202 88642R117 3 974 SH   SOLE   0 0 974
M/I HOMES INC COM 55305B101 26 900 SH   SOLE   0 0 900
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CLEARWATER PAPER CORP COM 18538R103 67 3,650 SH   SOLE   0 0 3,650
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
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FIFTH THIRD BANCORP COM 316773100 165 5,900 SH   SOLE   0 0 5,900
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COCA COLA EUROPEAN PARTNERS SHS G25839104 159 2,825 SH   SOLE   0 0 2,825
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