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
CHEMOURS CO COM 163851108 1,362 75,306 SH   SOLE   0 0 75,306
STAGE STORES INC COM NEW 85254C305 74 9,100 SH   SOLE   0 0 9,100
CENTURYLINK INC COM 156700106 5 415 SH   SOLE   0 0 415
GRIFFON CORP COM 398433102 24 1,200 SH   SOLE   0 0 1,200
LKQ CORP COM 501889208 57 1,600 SH   SOLE   0 0 1,600
PFIZER INC COM 717081103 982 25,058 SH   SOLE   0 0 25,058
3-D SYS CORP DEL COM NEW 88554D205 18 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109 16 60 SH   SOLE   0 0 60
APPLIED OPTOELECTRONICS INC COM 03823U102 12 1,000 SH   SOLE   0 0 1,000
ROYAL BK CDA MONTREAL QUE COM 780087102 143 1,800 SH   SOLE   0 0 1,800
AFFILIATED MANAGERS GROUP IN COM 008252108 13 150 SH   SOLE   0 0 150
ACTIVISION BLIZZARD INC COM 00507V109 19 318 SH   SOLE   0 0 318
SCANSOURCE INC COM 806037107 26 700 SH   SOLE   0 0 700
ERICSSON ADR B SEK 10 294821608 513 58,425 SH   SOLE   0 0 58,425
ZEDGE INC CL B 98923T104 0 132 SH   SOLE   0 0 132
NETAPP INC COM 64110D104 762 12,245 SH   SOLE   0 0 12,245
BAKER HUGHES COMPANY CL A 05722G100 79 3,075 SH   SOLE   0 0 3,075
DEERE & CO COM 244199105 6 37 SH   SOLE   0 0 37
SIERRA WIRELESS INC COM 826516106 14 1,500 SH   SOLE   0 0 1,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 302 6,198 SH   SOLE   0 0 6,198
UNILEVER N V N Y SHS NEW 904784709 4 62 SH   SOLE   0 0 62
CEMEX SAB DE CV SPON ADR NEW 151290889 19 5,080 SH   SOLE   0 0 5,080
RAYTHEON CO COM NEW 755111507 94 429 SH   SOLE   0 0 429
BOSTON SCIENTIFIC CORP COM 101137107 29 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103 93 777 SH   SOLE   0 0 777
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
BIG LOTS INC COM 089302103 14 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X108 1 500 SH   SOLE   0 0 500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 331 29,669 SH   SOLE   0 0 29,669
BENCHMARK ELECTRS INC COM 08160H101 557 16,200 SH   SOLE   0 0 16,200
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 283 17,250 SH   SOLE   0 0 17,250
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
TUESDAY MORNING CORP COM NEW 899035505 25 13,650 SH   SOLE   0 0 13,650
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,358 23,778 SH   SOLE   0 0 23,778
KINROSS GOLD CORP COM 496902404 69 14,500 SH   SOLE   0 0 14,500
STRYKER CORP COM 863667101 3 12 SH   SOLE   0 0 12
PIMCO ETF TR ACTIVE BD ETF 72201R775 45 415 SH   SOLE   0 0 415
NIELSEN HLDGS PLC SHS EUR G6518L108 806 39,727 SH   SOLE   0 0 39,727
FERRARI N V COM N3167Y103 3 16 SH   SOLE   0 0 16
ORANGE SPONSORED ADR 684060106 195 13,364 SH   SOLE   0 0 13,364
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 191 3,150 SH   SOLE   0 0 3,150
UNITED AIRLINES HLDGS INC COM 910047109 211 2,400 SH   SOLE   0 0 2,400
VENATOR MATLS PLC SHS G9329Z100 8 2,000 SH   SOLE   0 0 2,000
PEOPLES UTD FINL INC COM 712704105 22 1,279 SH   SOLE   0 0 1,279
ARDAGH GROUP S A CL A L0223L101 33 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1,033 SH   SOLE   0 0 1,033
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 16 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 3 83 SH   SOLE   0 0 83
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102 1,217 20,201 SH   SOLE   0 0 20,201
DARLING INGREDIENTS INC COM 237266101 949 33,800 SH   SOLE   0 0 33,800
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
MICRON TECHNOLOGY INC COM 595112103 129 2,400 SH   SOLE   0 0 2,400
DEUTSCHE BANK AG NAMEN AKT D18190898 148 19,013 SH   SOLE   0 0 19,013
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6 314 SH   SOLE   0 0 314
MALLINCKRODT PUB LTD CO SHS G5785G107 0 87 SH   SOLE   0 0 87
PLANET FITNESS INC CL A 72703H101 8 105 SH   SOLE   0 0 105
CYPRESS SEMICONDUCTOR CORP COM 232806109 68 2,900 SH   SOLE   0 0 2,900
APACHE CORP COM 037411105 78 3,032 SH   SOLE   0 0 3,032
XEROX HOLDINGS CORP COM NEW 98421M106 921 24,969 SH   SOLE   0 0 24,969
CAPRI HOLDINGS LIMITED SHS G1890L107 1,020 26,727 SH   SOLE   0 0 26,727
DISNEY WALT CO COM DISNEY 254687106 131 904 SH   SOLE   0 0 904
H & E EQUIPMENT SERVICES INC COM 404030108 468 14,000 SH   SOLE   0 0 14,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 186 SH   SOLE   0 0 186
EQUITY COMWLTH COM SH BEN INT 294628102 192 5,855 SH   SOLE   0 0 5,855
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
NEXA RES S A COM L67359106 16 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 469 29,340 SH   SOLE   0 0 29,340
NUCOR CORP COM 670346105 183 3,255 SH   SOLE   0 0 3,255
DIEBOLD NXDF INC COM 253651103 101 9,540 SH   SOLE   0 0 9,540
CNX RESOURCES CORPORATION COM 12653C108 47 5,300 SH   SOLE   0 0 5,300
STATE STR CORP COM 857477103 63 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 89 1,336 SH   SOLE   0 0 1,336
HSBC HLDGS PLC SPON ADR NEW 404280406 401 10,266 SH   SOLE   0 0 10,266
AMERICAN EXPRESS CO COM 025816109 254 2,038 SH   SOLE   0 0 2,038
OCCIDENTAL PETE CORP COM 674599105 117 2,847 SH   SOLE   0 0 2,847
MGM RESORTS INTERNATIONAL COM 552953101 57 1,700 SH   SOLE   0 0 1,700
ADOBE INC COM 00724F101 26 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100 22 250 SH   SOLE   0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 89 12,309 SH   SOLE   0 0 12,309
KNOLL INC COM NEW 498904200 277 10,950 SH   SOLE   0 0 10,950
CONSTELLATION BRANDS INC CL B 21036P207 9 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 15 496 SH   SOLE   0 0 496
AMEREN CORP COM 023608102 10 136 SH   SOLE   0 0 136
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
POLYONE CORP COM 73179P106 29 800 SH   SOLE   0 0 800
IDEXX LABS INC COM 45168D104 15 58 SH   SOLE   0 0 58
GENUINE PARTS CO COM 372460105 18 166 SH   SOLE   0 0 166
CIRCOR INTL INC COM 17273K109 23 500 SH   SOLE   0 0 500
ROBERT HALF INTL INC COM 770323103 180 2,850 SH   SOLE   0 0 2,850
ING GROEP N V SPONSORED ADR 456837103 729 60,520 SH   SOLE   0 0 60,520
COSTAR GROUP INC COM 22160N109 4 7 SH   SOLE   0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 200 SH   SOLE   0 0 200
BUNGE LIMITED COM G16962105 534 9,275 SH   SOLE   0 0 9,275
STEIN MART INC COM 858375108 7 10,700 SH   SOLE   0 0 10,700
REGIS CORP MINN COM 758932107 1,035 57,925 SH   SOLE   0 0 57,925
LINCOLN NATL CORP IND COM 534187109 77 1,300 SH   SOLE   0 0 1,300
PULTE GROUP INC COM 745867101 374 9,639 SH   SOLE   0 0 9,639
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 910 SH   SOLE   0 0 910
COSTCO WHSL CORP NEW COM 22160K105 22 75 SH   SOLE   0 0 75
CALLAWAY GOLF CO COM 131193104 25 1,200 SH   SOLE   0 0 1,200
INTREPID POTASH INC COM 46121Y102 18 6,700 SH   SOLE   0 0 6,700
XPO LOGISTICS INC COM 983793100 8 101 SH   SOLE   0 0 101
HAWKINS INC COM 420261109 44 950 SH   SOLE   0 0 950
TRIVAGO N V SPON ADS A SHS 89686D105 8 3,000 SH   SOLE   0 0 3,000
NORTHERN TR CORP COM 665859104 9 81 SH   SOLE   0 0 81
GANNETT CO INC NEW COM 36472T109 10 1,574 SH   SOLE   0 0 1,574
ISHARES TR TIPS BD ETF 464287176 4 32 SH   SOLE   0 0 32
NOBLE CORP PLC SHS USD G65431101 38 30,801 SH   SOLE   0 0 30,801
PEPSICO INC COM 713448108 102 749 SH   SOLE   0 0 749
ISHARES TR SELECT DIVID ETF 464287168 342 3,239 SH   SOLE   0 0 3,239
DOMTAR CORP COM NEW 257559203 1,351 35,325 SH   SOLE   0 0 35,325
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 4 1,433 SH   SOLE   0 0 1,433
ELEMENT SOLUTIONS INC COM 28618M106 150 12,800 SH   SOLE   0 0 12,800
AVIAT NETWORKS INC COM NEW 05366Y201 0 14 SH   SOLE   0 0 14
MATERION CORP COM 576690101 589 9,900 SH   SOLE   0 0 9,900
VISHAY INTERTECHNOLOGY INC COM 928298108 1,197 56,212 SH   SOLE   0 0 56,212
U S SILICA HLDGS INC COM 90346E103 13 2,100 SH   SOLE   0 0 2,100
CHESAPEAKE ENERGY CORP COM 165167107 19 23,600 SH   SOLE   0 0 23,600
MUELLER WTR PRODS INC COM SER A 624758108 12 1,000 SH   SOLE   0 0 1,000
DBX ETF TR XTRACK MSCI EAFE 233051200 1,389 41,105 SH   SOLE   0 0 41,105
CVS HEALTH CORP COM 126650100 663 8,922 SH   SOLE   0 0 8,922
RAFAEL HLDGS INC COM CL B 75062E106 2 133 SH   SOLE   0 0 133
PROSHARES TR SP500 EX FINLS 74347B573 1 19 SH   SOLE   0 0 19
LAZARD LTD SHS A G54050102 294 7,350 SH   SOLE   0 0 7,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 12 51 SH   SOLE   0 0 51
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,459 SH   SOLE   0 0 1,459
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 75 SH   SOLE   0 0 75
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 344 11,186 SH   SOLE   0 0 11,186
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60 4,900 SH   SOLE   0 0 4,900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 36 SH   SOLE   0 0 36
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 352 6,344 SH   SOLE   0 0 6,344
FREIGHTCAR AMER INC COM 357023100 29 13,850 SH   SOLE   0 0 13,850
EMBRAER S A SPONSORED ADS 29082A107 19 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 256 2,730 SH   SOLE   0 0 2,730
RESOURCES CONNECTION INC COM 76122Q105 82 5,000 SH   SOLE   0 0 5,000
KIMBALL ELECTRONICS INC COM 49428J109 136 7,725 SH   SOLE   0 0 7,725
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 342 8,665 SH   SOLE   0 0 8,665
PARKER HANNIFIN CORP COM 701094104 10 50 SH   SOLE   0 0 50
BORGWARNER INC COM 099724106 304 7,000 SH   SOLE   0 0 7,000
APPLE INC COM 037833100 1,124 3,826 SH   SOLE   0 0 3,826
VISTA OUTDOOR INC COM 928377100 321 42,925 SH   SOLE   0 0 42,925
BAUSCH HEALTH COS INC COM 071734107 39 1,300 SH   SOLE   0 0 1,300
TORONTO DOMINION BK ONT COM NEW 891160509 195 3,478 SH   SOLE   0 0 3,478
GAIN CAP HLDGS INC COM 36268W100 56 14,100 SH   SOLE   0 0 14,100
RAVEN INDS INC COM 754212108 69 2,000 SH   SOLE   0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 21 1,400 SH   SOLE   0 0 1,400
CAMPING WORLD HLDGS INC CL A 13462K109 16 1,100 SH   SOLE   0 0 1,100
COUSINS PPTYS INC COM NEW 222795502 11 258 SH   SOLE   0 0 258
TELEFONICA S A SPONSORED ADR 879382208 649 93,102 SH   SOLE   0 0 93,102
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 72 SH   SOLE   0 0 72
TITAN INTL INC ILL COM 88830M102 147 40,625 SH   SOLE   0 0 40,625
CENTENE CORP DEL COM 15135B101 1 16 SH   SOLE   0 0 16
VEREIT INC COM 92339V100 28 3,007 SH   SOLE   0 0 3,007
TRINSEO S A SHS L9340P101 19 500 SH   SOLE   0 0 500
AXA EQUITABLE HLDGS INC COM 054561105 1 42 SH   SOLE   0 0 42
NOVO-NORDISK A S ADR 670100205 505 8,730 SH   SOLE   0 0 8,730
QUALCOMM INC COM 747525103 516 5,852 SH   SOLE   0 0 5,852
FLUOR CORP NEW COM 343412102 315 16,700 SH   SOLE   0 0 16,700
GNC HLDGS INC COM CL A 36191G107 40 14,650 SH   SOLE   0 0 14,650
LOWES COS INC COM 548661107 23 193 SH   SOLE   0 0 193
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
RYERSON HLDG CORP COM 783754104 52 4,400 SH   SOLE   0 0 4,400
STANDARD MTR PRODS INC COM 853666105 80 1,500 SH   SOLE   0 0 1,500
FRESH DEL MONTE PRODUCE INC ORD G36738105 31 900 SH   SOLE   0 0 900
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 80 SH   SOLE   0 0 80
MATTEL INC COM 577081102 549 40,542 SH   SOLE   0 0 40,542
PERRIGO CO PLC SHS G97822103 127 2,457 SH   SOLE   0 0 2,457
PIER 1 IMPORTS INC COM NEW 720279504 5 729 SH   SOLE   0 0 729
TRAVELERS COMPANIES INC COM 89417E109 257 1,874 SH   SOLE   0 0 1,874
LANDS END INC NEW COM 51509F105 1 60 SH   SOLE   0 0 60
OWENS & MINOR INC NEW COM 690732102 205 39,650 SH   SOLE   0 0 39,650
TARGET CORP COM 87612E106 2,133 16,638 SH   SOLE   0 0 16,638
KRONOS WORLDWIDE INC COM 50105F105 576 43,000 SH   SOLE   0 0 43,000
WYNN RESORTS LTD COM 983134107 109 785 SH   SOLE   0 0 785
SPARTANNASH CO COM 847215100 714 50,160 SH   SOLE   0 0 50,160
ENDO INTL PLC SHS G30401106 184 39,325 SH   SOLE   0 0 39,325
CIRRUS LOGIC INC COM 172755100 49 600 SH   SOLE   0 0 600
HORIZON THERAPEUTICS PUB LTD SHS G46188101 36 1,000 SH   SOLE   0 0 1,000
MARTIN MARIETTA MATLS INC COM 573284106 12 43 SH   SOLE   0 0 43
WILLIAMS COS INC DEL COM 969457100 70 2,954 SH   SOLE   0 0 2,954
AMAZON COM INC COM 023135106 410 222 SH   SOLE   0 0 222
CUSTOMERS BANCORP INC COM 23204G100 21 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM 98389B100 10 162 SH   SOLE   0 0 162
SOUTHWEST AIRLS CO COM 844741108 108 2,000 SH   SOLE   0 0 2,000
ROCKY BRANDS INC COM 774515100 653 22,200 SH   SOLE   0 0 22,200
KRATON CORPORATION COM 50077C106 277 10,950 SH   SOLE   0 0 10,950
DENBURY RES INC COM NEW 247916208 5 3,700 SH   SOLE   0 0 3,700
AT&T INC COM 00206R102 1,544 39,502 SH   SOLE   0 0 39,502
PAYCHEX INC COM 704326107 12 143 SH   SOLE   0 0 143
LENNAR CORP CL A 526057104 22 400 SH   SOLE   0 0 400
NVENT ELECTRIC PLC SHS G6700G107 102 3,996 SH   SOLE   0 0 3,996
GENESCO INC COM 371532102 161 3,350 SH   SOLE   0 0 3,350
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
INVESCO LTD SHS G491BT108 655 36,450 SH   SOLE   0 0 36,450
WESTLAKE CHEM CORP COM 960413102 351 5,000 SH   SOLE   0 0 5,000
FRANCESCAS HLDGS CORP COM NEW 351793203 2 150 SH   SOLE   0 0 150
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 340 7,722 SH   SOLE   0 0 7,722
BRINKER INTL INC COM 109641100 216 5,150 SH   SOLE   0 0 5,150
CARDTRONICS PLC SHS CL A G1991C105 22 500 SH   SOLE   0 0 500
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 500 SH   SOLE   0 0 500
RANGE RES CORP COM 75281A109 9 1,900 SH   SOLE   0 0 1,900
SONY CORP SPONSORED ADR 835699307 92 1,350 SH   SOLE   0 0 1,350
NEWMONT GOLDCORP CORPORATION COM 651639106 882 20,292 SH   SOLE   0 0 20,292
TEXAS INSTRS INC COM 882508104 98 765 SH   SOLE   0 0 765
COLGATE PALMOLIVE CO COM 194162103 8 122 SH   SOLE   0 0 122
NIC INC COM 62914B100 34 1,500 SH   SOLE   0 0 1,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 134 2,275 SH   SOLE   0 0 2,275
MAGNA INTL INC COM 559222401 9 162 SH   SOLE   0 0 162
CAESARSTONE LTD ORD SHS M20598104 24 1,600 SH   SOLE   0 0 1,600
TRUIST FINL CORP COM 89832Q109 1,486 26,382 SH   SOLE   0 0 26,382
CNOOC LTD SPONSORED ADR 126132109 2 11 SH   SOLE   0 0 11
ARAMARK COM 03852U106 22 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 1 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 12 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106 115 645 SH   SOLE   0 0 645
PRICE T ROWE GROUP INC COM 74144T108 8 65 SH   SOLE   0 0 65
GREIF INC CL A 397624107 733 16,575 SH   SOLE   0 0 16,575
EQT CORP COM 26884L109 5 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 27 365 SH   SOLE   0 0 365
DELTA AIR LINES INC DEL COM NEW 247361702 711 12,156 SH   SOLE   0 0 12,156
BRIGGS & STRATTON CORP COM 109043109 125 18,784 SH   SOLE   0 0 18,784
MARCUS & MILLICHAP INC COM 566324109 620 16,650 SH   SOLE   0 0 16,650
L BRANDS INC COM 501797104 83 4,600 SH   SOLE   0 0 4,600
TILRAY INC COM CL 2 88688T100 5 280 SH   SOLE   0 0 280
AECOM COM 00766T100 674 15,626 SH   SOLE   0 0 15,626
MDU RES GROUP INC COM 552690109 656 22,075 SH   SOLE   0 0 22,075
BOEING CO COM 097023105 100 308 SH   SOLE   0 0 308
AMPCO-PITTSBURGH CORP COM 032037103 5 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,391 18,384 SH   SOLE   0 0 18,384
PAN AMERICAN SILVER CORP COM 697900108 235 9,900 SH   SOLE   0 0 9,900
KOPPERS HOLDINGS INC COM 50060P106 390 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 890 21,200 SH   SOLE   0 0 21,200
JOHNSON CTLS INTL PLC SHS G51502105 245 6,016 SH   SOLE   0 0 6,016
GOODYEAR TIRE & RUBR CO COM 382550101 748 48,075 SH   SOLE   0 0 48,075
TEREX CORP NEW COM 880779103 128 4,300 SH   SOLE   0 0 4,300
ORACLE CORP COM 68389X105 30 567 SH   SOLE   0 0 567
GLOBAL PMTS INC COM 37940X102 98 539 SH   SOLE   0 0 539
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 48 SH   SOLE   0 0 48
NUANCE COMMUNICATIONS INC COM 67020Y100 501 28,100 SH   SOLE   0 0 28,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,011 10,697 SH   SOLE   0 0 10,697
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,135 SH   SOLE   0 0 2,135
TUTOR PERINI CORP COM 901109108 13 1,000 SH   SOLE   0 0 1,000
ILLUMINA INC COM 452327109 16 47 SH   SOLE   0 0 47
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 311 SH   SOLE   0 0 311
SP PLUS CORP COM 78469C103 34 800 SH   SOLE   0 0 800
ISHARES TR MSCI MIN VOL ETF 46429B697 3 41 SH   SOLE   0 0 41
DIPLOMAT PHARMACY INC COM 25456K101 352 87,977 SH   SOLE   0 0 87,977
GROUP 1 AUTOMOTIVE INC COM 398905109 130 1,300 SH   SOLE   0 0 1,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 58 2,600 SH   SOLE   0 0 2,600
DESIGNER BRANDS INC CL A 250565108 345 21,942 SH   SOLE   0 0 21,942
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 351 14,194 SH   SOLE   0 0 14,194
SCIENCE APPLICATNS INTL CP N COM 808625107 10 112 SH   SOLE   0 0 112
SOUTHWESTERN ENERGY CO COM 845467109 12 4,900 SH   SOLE   0 0 4,900
CANADIAN NAT RES LTD COM 136385101 423 13,076 SH   SOLE   0 0 13,076
RAYONIER INC COM 754907103 10 290 SH   SOLE   0 0 290
ARCHER DANIELS MIDLAND CO COM 039483102 426 9,182 SH   SOLE   0 0 9,182
WESTERN ALLIANCE BANCORP COM 957638109 11 199 SH   SOLE   0 0 199
HANOVER INS GROUP INC COM 410867105 150 1,100 SH   SOLE   0 0 1,100
TERNIUM SA SPONSORED ADS 880890108 143 6,500 SH   SOLE   0 0 6,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 354 7,550 SH   SOLE   0 0 7,550
PHILIP MORRIS INTL INC COM 718172109 125 1,473 SH   SOLE   0 0 1,473
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 3,025 SH   SOLE   0 0 3,025
DOVER CORP COM 260003108 27 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 2 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
APERGY CORP COM 03755L104 4 116 SH   SOLE   0 0 116
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 287 29,316 SH   SOLE   0 0 29,316
NABORS INDUSTRIES LTD SHS G6359F103 146 50,749 SH   SOLE   0 0 50,749
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,052 SH   SOLE   0 0 1,052
INTEL CORP COM 458140100 2,308 38,564 SH   SOLE   0 0 38,564
CONAGRA BRANDS INC COM 205887102 34 1,000 SH   SOLE   0 0 1,000
SABRE CORP COM 78573M104 31 1,400 SH   SOLE   0 0 1,400
NEXSTAR MEDIA GROUP INC CL A 65336K103 58 497 SH   SOLE   0 0 497
SPRINT CORPORATION COM 85207U105 67 12,800 SH   SOLE   0 0 12,800
NEENAH INC COM 640079109 35 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 84 916 SH   SOLE   0 0 916
BANK OZK COM 06417N103 18 600 SH   SOLE   0 0 600
ISHARES TR MSCI KLD400 SOC 464288570 317 2,635 SH   SOLE   0 0 2,635
HARTFORD FINL SVCS GROUP INC COM 416515104 52 861 SH   SOLE   0 0 861
JETBLUE AWYS CORP COM 477143101 28 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 325 6,082 SH   SOLE   0 0 6,082
JUNIPER NETWORKS INC COM 48203R104 381 15,450 SH   SOLE   0 0 15,450
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RENT A CTR INC NEW COM 76009N100 1,316 45,625 SH   SOLE   0 0 45,625
ATLANTIC UN BANKSHARES CORP COM 04911A107 60 1,600 SH   SOLE   0 0 1,600
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
NIKE INC CL B 654106103 23 225 SH   SOLE   0 0 225
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 180 6,766 SH   SOLE   0 0 6,766
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,000 SH   SOLE   0 0 1,000
POPULAR INC COM NEW 733174700 3 46 SH   SOLE   0 0 46
CHICOS FAS INC COM 168615102 11 3,000 SH   SOLE   0 0 3,000
AMCOR PLC ORD G0250X107 260 23,970 SH   SOLE   0 0 23,970
US BANCORP DEL COM NEW 902973304 101 1,709 SH   SOLE   0 0 1,709
ISHARES TR US OIL EQ&SV ETF 464288844 1 60 SH   SOLE   0 0 60
NCR CORP NEW COM 62886E108 134 3,800 SH   SOLE   0 0 3,800
WISDOMTREE TR US QTLY DIV GRT 97717X669 20 416 SH   SOLE   0 0 416
MYLAN N V SHS EURO N59465109 132 6,550 SH   SOLE   0 0 6,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 62 SH   SOLE   0 0 62
WILLIS TOWERS WATSON PUB LTD SHS G96629103 30 151 SH   SOLE   0 0 151
WALMART INC COM 931142103 756 6,364 SH   SOLE   0 0 6,364
KNOWLES CORP COM 49926D109 347 16,400 SH   SOLE   0 0 16,400
THOR INDS INC COM 885160101 30 400 SH   SOLE   0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 116 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 66 7,700 SH   SOLE   0 0 7,700
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,082 44,262 SH   SOLE   0 0 44,262
CRITEO S A SPONS ADS 226718104 16 900 SH   SOLE   0 0 900
BARNES GROUP INC COM 067806109 43 700 SH   SOLE   0 0 700
GATX CORP COM 361448103 311 3,750 SH   SOLE   0 0 3,750
BARRICK GOLD CORPORATION COM 067901108 424 22,790 SH   SOLE   0 0 22,790
INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
PG&E CORP COM 69331C108 7 678 SH   SOLE   0 0 678
HERC HLDGS INC COM 42704L104 12 252 SH   SOLE   0 0 252
MANITOWOC CO INC COM NEW 563571405 2 100 SH   SOLE   0 0 100
PQ GROUP HLDGS INC COM 73943T103 26 1,500 SH   SOLE   0 0 1,500
BCE INC COM NEW 05534B760 26 553 SH   SOLE   0 0 553
FREEPORT-MCMORAN INC CL B 35671D857 150 11,400 SH   SOLE   0 0 11,400
MATSON INC COM 57686G105 45 1,100 SH   SOLE   0 0 1,100
LEE ENTERPRISES INC COM 523768109 15 10,400 SH   SOLE   0 0 10,400
QUORUM HEALTH CORP COM 74909E106 3 3,468 SH   SOLE   0 0 3,468
BANCO SANTANDER SA ADR 05964H105 687 165,849 SH   SOLE   0 0 165,849
INTERPUBLIC GROUP COS INC COM 460690100 54 2,350 SH   SOLE   0 0 2,350
WEYERHAEUSER CO COM 962166104 35 1,166 SH   SOLE   0 0 1,166
SHAW COMMUNICATIONS INC CL B CONV 82028K200 337 16,601 SH   SOLE   0 0 16,601
FITBIT INC CL A 33812L102 110 16,700 SH   SOLE   0 0 16,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 600 SH   SOLE   0 0 600
VISHAY PRECISION GROUP INC COM 92835K103 1 23 SH   SOLE   0 0 23
MILLER HERMAN INC COM 600544100 154 3,700 SH   SOLE   0 0 3,700
TRIPLE-S MGMT CORP CL B 896749108 82 4,412 SH   SOLE   0 0 4,412
MEDNAX INC COM 58502B106 42 1,500 SH   SOLE   0 0 1,500
MARKEL CORP COM 570535104 18 16 SH   SOLE   0 0 16
HUANENG PWR INTL INC SPON ADR H SHS 443304100 541 26,940 SH   SOLE   0 0 26,940
SUPERIOR INDS INTL INC COM 868168105 70 19,100 SH   SOLE   0 0 19,100
HERTZ GLOBAL HLDGS INC COM 42806J106 34 2,160 SH   SOLE   0 0 2,160
VEON LTD SPONSORED ADR 91822M106 29 11,500 SH   SOLE   0 0 11,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 59 SH   SOLE   0 0 59
SMTC CORP COM NEW 832682207 7 2,000 SH   SOLE   0 0 2,000
PIONEER NAT RES CO COM 723787107 8 56 SH   SOLE   0 0 56
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
OWENS CORNING NEW COM 690742101 27 417 SH   SOLE   0 0 417
ASCENA RETAIL GROUP INC COM NEW 04351G200 8 1,100 SH   SOLE   0 0 1,100
STARTEK INC COM 85569C107 6 700 SH   SOLE   0 0 700
STERLING CONSTRUCTION CO INC COM 859241101 8 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH   SOLE   0 0 50
INGEVITY CORP COM 45688C107 7 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 222 4,316 SH   SOLE   0 0 4,316
ONESPAN INC COM 68287N100 12 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P US GWT 464287671 1 18 SH   SOLE   0 0 18
ISHARES TR US TREAS BD ETF 46429B267 9 328 SH   SOLE   0 0 328
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 82 8,911 SH   SOLE   0 0 8,911
CABOT CORP COM 127055101 34 714 SH   SOLE   0 0 714
FEDEX CORP COM 31428X106 35 229 SH   SOLE   0 0 229
DOW INC COM 260557103 145 2,649 SH   SOLE   0 0 2,649
COTY INC COM CL A 222070203 253 22,500 SH   SOLE   0 0 22,500
JPMORGAN CHASE & CO COM 46625H100 519 3,722 SH   SOLE   0 0 3,722
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
PBF ENERGY INC CL A 69318G106 441 14,050 SH   SOLE   0 0 14,050
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 7 221 SH   SOLE   0 0 221
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
COMCAST CORP NEW CL A 20030N101 390 8,675 SH   SOLE   0 0 8,675
PARTY CITY HOLDCO INC COM 702149105 21 8,900 SH   SOLE   0 0 8,900
TREEHOUSE FOODS INC COM 89469A104 58 1,200 SH   SOLE   0 0 1,200
SERVICE CORP INTL COM 817565104 23 500 SH   SOLE   0 0 500
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
HORIZON GLOBAL CORP COM 44052W104 5 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 133 1,591 SH   SOLE   0 0 1,591
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 328 7,833 SH   SOLE   0 0 7,833
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
SHOPIFY INC CL A 82509L107 10 24 SH   SOLE   0 0 24
PATTERSON UTI ENERGY INC COM 703481101 283 26,925 SH   SOLE   0 0 26,925
TIDEWATER INC NEW COM 88642R109 10 501 SH   SOLE   0 0 501
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 324 27,639 SH   SOLE   0 0 27,639
CISCO SYS INC COM 17275R102 1,256 26,179 SH   SOLE   0 0 26,179
MOSAIC CO NEW COM 61945C103 1,111 51,342 SH   SOLE   0 0 51,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 163 2,124 SH   SOLE   0 0 2,124
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 639 9,160 SH   SOLE   0 0 9,160
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 7 87 SH   SOLE   0 0 87
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH   SOLE   0 0 300
NATIONAL OILWELL VARCO INC COM 637071101 35 1,400 SH   SOLE   0 0 1,400
COOPER TIRE & RUBR CO COM 216831107 104 3,600 SH   SOLE   0 0 3,600
TEAM INC COM 878155100 86 5,400 SH   SOLE   0 0 5,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5,050 SH   SOLE   0 0 5,050
PLEXUS CORP COM 729132100 62 800 SH   SOLE   0 0 800
ISHARES TR US HOME CONS ETF 464288752 7 150 SH   SOLE   0 0 150
FIREEYE INC COM 31816Q101 3 175 SH   SOLE   0 0 175
OI S A SPONSORED ADR NE 670851500 0 7 SH   SOLE   0 0 7
CORNING INC COM 219350105 516 17,740 SH   SOLE   0 0 17,740
CONSOL ENERGY INC NEW COM 20854L108 10 661 SH   SOLE   0 0 661
WESCO AIRCRAFT HLDGS INC COM 950814103 939 85,200 SH   SOLE   0 0 85,200
BROADCOM INC COM 11135F101 16 51 SH   SOLE   0 0 51
ISHARES INC CORE MSCI EMKT 46434G103 4 76 SH   SOLE   0 0 76
CIT GROUP INC COM NEW 125581801 331 7,250 SH   SOLE   0 0 7,250
AGCO CORP COM 001084102 104 1,350 SH   SOLE   0 0 1,350
CELANESE CORP DEL COM 150870103 52 420 SH   SOLE   0 0 420
GULF ISLAND FABRICATION INC COM 402307102 16 3,200 SH   SOLE   0 0 3,200
ENNIS INC COM 293389102 223 10,300 SH   SOLE   0 0 10,300
EXACT SCIENCES CORP COM 30063P105 10 104 SH   SOLE   0 0 104
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 37 SH   SOLE   0 0 37
APARTMENT INVT & MGMT CO CL A 03748R754 26 499 SH   SOLE   0 0 499
SRC ENERGY INC COM 78470V108 77 18,600 SH   SOLE   0 0 18,600
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 700 SH   SOLE   0 0 700
AVX CORP NEW COM 002444107 35 1,700 SH   SOLE   0 0 1,700
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
AMC ENTMT HLDGS INC CL A COM 00165C104 10 1,350 SH   SOLE   0 0 1,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 117 SH   SOLE   0 0 117
PROCTER & GAMBLE CO COM 742718109 256 2,052 SH   SOLE   0 0 2,052
ONEOK INC NEW COM 682680103 103 1,364 SH   SOLE   0 0 1,364
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,671 SH   SOLE   0 0 2,671
ALASKA AIR GROUP INC COM 011659109 34 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 1,390 15,703 SH   SOLE   0 0 15,703
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 736 SH   SOLE   0 0 736
SANOFI SPONSORED ADR 80105N105 1,500 29,890 SH   SOLE   0 0 29,890
AMERICAN VANGUARD CORP COM 030371108 598 30,725 SH   SOLE   0 0 30,725
ISHARES TR PFD AND INCM SEC 464288687 3 74 SH   SOLE   0 0 74
KULICKE & SOFFA INDS INC COM 501242101 397 14,600 SH   SOLE   0 0 14,600
EATON CORP PLC SHS G29183103 422 4,450 SH   SOLE   0 0 4,450
MURPHY OIL CORP COM 626717102 137 5,096 SH   SOLE   0 0 5,096
HOLLYFRONTIER CORP COM 436106108 365 7,200 SH   SOLE   0 0 7,200
WOLVERINE WORLD WIDE INC COM 978097103 186 5,500 SH   SOLE   0 0 5,500
CONDUENT INC COM 206787103 123 19,829 SH   SOLE   0 0 19,829
HARSCO CORP COM 415864107 750 32,575 SH   SOLE   0 0 32,575
WESTROCK CO COM 96145D105 1,418 33,054 SH   SOLE   0 0 33,054
CHEVRON CORP NEW COM 166764100 201 1,668 SH   SOLE   0 0 1,668
FRANKLIN RES INC COM 354613101 44 1,700 SH   SOLE   0 0 1,700
ENI S P A SPONSORED ADR 26874R108 404 13,050 SH   SOLE   0 0 13,050
AMC NETWORKS INC CL A 00164V103 114 2,875 SH   SOLE   0 0 2,875
U S CONCRETE INC COM NEW 90333L201 21 500 SH   SOLE   0 0 500
SPX FLOW INC COM 78469X107 34 700 SH   SOLE   0 0 700
WILLIAMS SONOMA INC COM 969904101 567 7,716 SH   SOLE   0 0 7,716
PERFICIENT INC COM 71375U101 129 2,800 SH   SOLE   0 0 2,800
ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH   SOLE   0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 1,028 20,215 SH   SOLE   0 0 20,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 521 SH   SOLE   0 0 521
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
CULLEN FROST BANKERS INC COM 229899109 1 11 SH   SOLE   0 0 11
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 295 29,041 SH   SOLE   0 0 29,041
MICROCHIP TECHNOLOGY INC COM 595017104 4 35 SH   SOLE   0 0 35
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 42 SH   SOLE   0 0 42
QUANTA SVCS INC COM 74762E102 285 7,000 SH   SOLE   0 0 7,000
TRUEBLUE INC COM 89785X101 286 11,875 SH   SOLE   0 0 11,875
KIRKLANDS INC COM 497498105 2 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 24 1,000 SH   SOLE   0 0 1,000
SPLUNK INC COM 848637104 18 117 SH   SOLE   0 0 117
ABERCROMBIE & FITCH CO CL A 002896207 82 4,750 SH   SOLE   0 0 4,750
MODINE MFG CO COM 607828100 128 16,600 SH   SOLE   0 0 16,600
TEEKAY CORPORATION COM Y8564W103 16 3,100 SH   SOLE   0 0 3,100
WPP PLC NEW ADR 92937A102 708 10,072 SH   SOLE   0 0 10,072
HERSHEY CO COM 427866108 7 48 SH   SOLE   0 0 48
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 518 12,209 SH   SOLE   0 0 12,209
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 668 11,322 SH   SOLE   0 0 11,322
GRANITE CONSTR INC COM 387328107 279 10,098 SH   SOLE   0 0 10,098
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 75 1,166 SH   SOLE   0 0 1,166
INVACARE CORP COM 461203101 38 4,167 SH   SOLE   0 0 4,167
COWEN INC CL A NEW 223622606 22 1,373 SH   SOLE   0 0 1,373
REGIONS FINL CORP NEW COM 7591EP100 136 7,945 SH   SOLE   0 0 7,945
AMPHENOL CORP NEW CL A 032095101 15 137 SH   SOLE   0 0 137
LIONS GATE ENTMNT CORP CL A VTG 535919401 48 4,525 SH   SOLE   0 0 4,525
WELLTOWER INC COM 95040Q104 21 251 SH   SOLE   0 0 251
DNP SELECT INCOME FD COM 23325P104 65 5,092 SH   SOLE   0 0 5,092
PRINCIPAL FINL GROUP INC COM 74251V102 7 126 SH   SOLE   0 0 126
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   SOLE   0 0 22
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 1,000 SH   SOLE   0 0 1,000
KEMET CORP COM NEW 488360207 449 16,588 SH   SOLE   0 0 16,588
PATTERSON COMPANIES INC COM 703395103 553 27,000 SH   SOLE   0 0 27,000
MCDERMOTT INTL INC COM 580037703 6 8,736 SH   SOLE   0 0 8,736
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42 6,100 SH   SOLE   0 0 6,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH   SOLE   0 0 15
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 176 SH   SOLE   0 0 176
PACKAGING CORP AMER COM 695156109 4 39 SH   SOLE   0 0 39
BRADY CORP CL A 104674106 833 14,550 SH   SOLE   0 0 14,550
QURATE RETAIL INC COM SER A 74915M100 2 185 SH   SOLE   0 0 185
WELBILT INC COM 949090104 6 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3 44 SH   SOLE   0 0 44
HAVERTY FURNITURE INC COM 419596101 171 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 800 SH   SOLE   0 0 800
NORTONLIFELOCK INC COM 668771108 117 4,600 SH   SOLE   0 0 4,600
NRG ENERGY INC COM NEW 629377508 1,417 35,636 SH   SOLE   0 0 35,636
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71 762 SH   SOLE   0 0 762
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 321 SH   SOLE   0 0 321
SAP SE SPON ADR 803054204 3 25 SH   SOLE   0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829 6 218 SH   SOLE   0 0 218
F M C CORP COM NEW 302491303 80 800 SH   SOLE   0 0 800
GREENBRIER COS INC COM 393657101 75 2,300 SH   SOLE   0 0 2,300
SONIC AUTOMOTIVE INC CL A 83545G102 1,287 41,525 SH   SOLE   0 0 41,525
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   SOLE   0 0 28
SQUARE INC CL A 852234103 12 191 SH   SOLE   0 0 191
STANTEC INC COM 85472N109 504 17,800 SH   SOLE   0 0 17,800
IAA INC COM 449253103 1 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100 1,621 33,950 SH   SOLE   0 0 33,950
VISA INC COM CL A 92826C839 52 279 SH   SOLE   0 0 279
WISDOMTREE TR US MIDCAP FUND 97717W570 319 7,586 SH   SOLE   0 0 7,586
KENNAMETAL INC COM 489170100 646 17,525 SH   SOLE   0 0 17,525
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 287 29,225 SH   SOLE   0 0 29,225
ARGAN INC COM 04010E109 24 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 325 5,006 SH   SOLE   0 0 5,006
PPL CORP COM 69351T106 833 23,225 SH   SOLE   0 0 23,225
BRIGHTHOUSE FINL INC COM 10922N103 17 433 SH   SOLE   0 0 433
CME GROUP INC COM 12572Q105 14 69 SH   SOLE   0 0 69
HANGER INC COM NEW 41043F208 823 29,815 SH   SOLE   0 0 29,815
ISHARES TR IBOXX INV CP ETF 464287242 4 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1 20 SH   SOLE   0 0 20
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1 26 SH   SOLE   0 0 26
FEDERAL SIGNAL CORP COM 313855108 84 2,600 SH   SOLE   0 0 2,600
PHOTRONICS INC COM 719405102 113 7,200 SH   SOLE   0 0 7,200
CALIFORNIA RES CORP COM NEW 13057Q206 1 111 SH   SOLE   0 0 111
D R HORTON INC COM 23331A109 131 2,484 SH   SOLE   0 0 2,484
TERADATA CORP DEL COM 88076W103 98 3,650 SH   SOLE   0 0 3,650
WABTEC CORP COM 929740108 11 137 SH   SOLE   0 0 137
GLATFELTER COM 377316104 525 28,700 SH   SOLE   0 0 28,700
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 300 SH   SOLE   0 0 300
TAPESTRY INC COM 876030107 674 25,000 SH   SOLE   0 0 25,000
LIMELIGHT NETWORKS INC COM 53261M104 95 23,358 SH   SOLE   0 0 23,358
O-I GLASS INC COM 67098H104 576 48,250 SH   SOLE   0 0 48,250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 205 SH   SOLE   0 0 205
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1 26 SH   SOLE   0 0 26
POLARIS INC COM 731068102 9 87 SH   SOLE   0 0 87
SYNAPTICS INC COM 87157D109 548 8,325 SH   SOLE   0 0 8,325
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 319 4,949 SH   SOLE   0 0 4,949
KIMBERLY CLARK CORP COM 494368103 142 1,032 SH   SOLE   0 0 1,032
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 1,000 SH   SOLE   0 0 1,000
CORECIVIC INC COM 21871N101 17 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 48 SH   SOLE   0 0 48
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 16 554 SH   SOLE   0 0 554
HELMERICH & PAYNE INC COM 423452101 95 2,100 SH   SOLE   0 0 2,100
EXPEDITORS INTL WASH INC COM 302130109 23 300 SH   SOLE   0 0 300
AMKOR TECHNOLOGY INC COM 031652100 26 2,000 SH   SOLE   0 0 2,000
TOPBUILD CORP COM 89055F103 11 110 SH   SOLE   0 0 110
MONDELEZ INTL INC CL A 609207105 31 565 SH   SOLE   0 0 565
AVNET INC COM 053807103 782 18,419 SH   SOLE   0 0 18,419
G-III APPAREL GROUP LTD COM 36237H101 588 17,550 SH   SOLE   0 0 17,550
TRIMAS CORP COM NEW 896215209 22 700 SH   SOLE   0 0 700
SYNOVUS FINL CORP COM NEW 87161C501 42 1,065 SH   SOLE   0 0 1,065
CSS INDS INC COM 125906107 4 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH   SOLE   0 0 60
SELECT MED HLDGS CORP COM 81619Q105 628 26,925 SH   SOLE   0 0 26,925
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 183 5,440 SH   SOLE   0 0 5,440
SCHOLASTIC CORP COM 807066105 46 1,200 SH   SOLE   0 0 1,200
NEXTGEN HEALTHCARE INC COM 65343C102 599 37,275 SH   SOLE   0 0 37,275
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 1,000 SH   SOLE   0 0 1,000
CIMAREX ENERGY CO COM 171798101 12 225 SH   SOLE   0 0 225
INGLES MKTS INC CL A 457030104 52 1,100 SH   SOLE   0 0 1,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 237 5,600 SH   SOLE   0 0 5,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,041 SH   SOLE   0 0 1,041
VERITIV CORP COM 923454102 16 833 SH   SOLE   0 0 833
DISCOVERY INC COM SER A 25470F104 120 3,650 SH   SOLE   0 0 3,650
TRIUMPH GROUP INC NEW COM 896818101 896 35,475 SH   SOLE   0 0 35,475
PROGRESSIVE CORP OHIO COM 743315103 11 149 SH   SOLE   0 0 149
LYFT INC CL A COM 55087P104 6 150 SH   SOLE   0 0 150
EDISON INTL COM 281020107 3 34 SH   SOLE   0 0 34
NN INC COM 629337106 19 2,100 SH   SOLE   0 0 2,100
CECO ENVIRONMENTAL CORP COM 125141101 21 2,762 SH   SOLE   0 0 2,762
COLFAX CORP COM 194014106 25 700 SH   SOLE   0 0 700
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 2 28 SH   SOLE   0 0 28
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 611 31,616 SH   SOLE   0 0 31,616
EQUINOR ASA SPONSORED ADR 29446M102 934 46,900 SH   SOLE   0 0 46,900
A H BELO CORP COM CL A 001282102 30 10,660 SH   SOLE   0 0 10,660
VIAVI SOLUTIONS INC COM 925550105 1 42 SH   SOLE   0 0 42
MAXIM INTEGRATED PRODS INC COM 57772K101 165 2,680 SH   SOLE   0 0 2,680
ZOETIS INC CL A 98978V103 4 33 SH   SOLE   0 0 33
WAYFAIR INC CL A 94419L101 32 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH   SOLE   0 0 63
EXELON CORP COM 30161N101 663 14,538 SH   SOLE   0 0 14,538
MARSH & MCLENNAN COS INC COM 571748102 25 228 SH   SOLE   0 0 228
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OLIN CORP COM PAR $1 680665205 690 40,000 SH   SOLE   0 0 40,000
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LILLY ELI & CO COM 532457108 232 1,764 SH   SOLE   0 0 1,764
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QUEST DIAGNOSTICS INC COM 74834L100 108 1,009 SH   SOLE   0 0 1,009
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TJX COS INC NEW COM 872540109 23 379 SH   SOLE   0 0 379
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UNUM GROUP COM 91529Y106 198 6,800 SH   SOLE   0 0 6,800
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UNITED NAT FOODS INC COM 911163103 34 3,850 SH   SOLE   0 0 3,850
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SKYWORKS SOLUTIONS INC COM 83088M102 83 683 SH   SOLE   0 0 683
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BARNES & NOBLE ED INC COM 06777U101 16 3,818 SH   SOLE   0 0 3,818
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COTT CORP QUE COM 22163N106 247 18,034 SH   SOLE   0 0 18,034
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 269 23,200 SH   SOLE   0 0 23,200
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GLOBAL X FDS REIT ETF 37950E127 353 22,937 SH   SOLE   0 0 22,937
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 5 130 SH   SOLE   0 0 130
BRF SA SPONSORED ADR 10552T107 698 80,252 SH   SOLE   0 0 80,252
PNC FINL SVCS GROUP INC COM 693475105 229 1,437 SH   SOLE   0 0 1,437
CALERES INC COM 129500104 19 800 SH   SOLE   0 0 800
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CDW CORP COM 12514G108 13 88 SH   SOLE   0 0 88
ETHAN ALLEN INTERIORS INC COM 297602104 779 40,850 SH   SOLE   0 0 40,850
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DANA INCORPORATED COM 235825205 265 14,575 SH   SOLE   0 0 14,575
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ALIGN TECHNOLOGY INC COM 016255101 12 43 SH   SOLE   0 0 43
MFA FINL INC COM 55272X102 1 90 SH   SOLE   0 0 90
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FIRSTENERGY CORP COM 337932107 1,189 24,466 SH   SOLE   0 0 24,466
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METLIFE INC COM 59156R108 226 4,425 SH   SOLE   0 0 4,425
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ADTRAN INC COM 00738A106 45 4,500 SH   SOLE   0 0 4,500
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TEGNA INC COM 87901J105 285 17,075 SH   SOLE   0 0 17,075
VOLT INFORMATION SCIENCES IN COM 928703107 44 17,883 SH   SOLE   0 0 17,883
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CERENCE INC COM 156727109 79 3,513 SH   SOLE   0 0 3,513
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NETFLIX INC COM 64110L106 236 728 SH   SOLE   0 0 728
HYSTER YALE MATLS HANDLING I CL A 449172105 130 2,200 SH   SOLE   0 0 2,200
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AMGEN INC COM 031162100 60 250 SH   SOLE   0 0 250
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TIMKEN CO COM 887389104 4 75 SH   SOLE   0 0 75
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DINE BRANDS GLOBAL INC COM 254423106 197 2,360 SH   SOLE   0 0 2,360
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INTERNATIONAL BUSINESS MACHS COM 459200101 919 6,854 SH   SOLE   0 0 6,854
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NOKIA CORP SPONSORED ADR 654902204 31 8,297 SH   SOLE   0 0 8,297
TRONOX HOLDINGS PLC SHS G9087Q102 214 18,700 SH   SOLE   0 0 18,700
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VENTAS INC COM 92276F100 29 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 21 117 SH   SOLE   0 0 117
HONDA MOTOR LTD AMERN SHS 438128308 1,024 36,182 SH   SOLE   0 0 36,182
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TESLA INC COM 88160R101 4 10 SH   SOLE   0 0 10
CONNS INC COM 208242107 54 4,350 SH   SOLE   0 0 4,350
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KEYCORP NEW COM 493267108 189 9,332 SH   SOLE   0 0 9,332
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FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 358 SH   SOLE   0 0 358
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MERCK & CO INC COM 58933Y105 1,010 11,101 SH   SOLE   0 0 11,101
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GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,000 SH   SOLE   0 0 2,000
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RIO TINTO PLC SPONSORED ADR 767204100 780 13,140 SH   SOLE   0 0 13,140
INNOPHOS HOLDINGS INC COM 45774N108 493 15,425 SH   SOLE   0 0 15,425
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II VI INC COM 902104108 12 350 SH   SOLE   0 0 350
ATENTO S A SHS L0427L105 7 2,500 SH   SOLE   0 0 2,500
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VERINT SYS INC COM 92343X100 28 500 SH   SOLE   0 0 500
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SCIENTIFIC GAMES CORP COM 80874P109 11 400 SH   SOLE   0 0 400
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LIQUIDITY SERVICES INC COM 53635B107 233 39,025 SH   SOLE   0 0 39,025
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 440 47,000 SH   SOLE   0 0 47,000
UBS GROUP AG SHS H42097107 624 49,584 SH   SOLE   0 0 49,584
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 270 SH   SOLE   0 0 270
DILLARDS INC CL A 254067101 81 1,100 SH   SOLE   0 0 1,100
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LANNET INC COM 516012101 61 6,900 SH   SOLE   0 0 6,900
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MUELLER INDS INC COM 624756102 957 30,150 SH   SOLE   0 0 30,150
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JABIL INC COM 466313103 1,919 46,443 SH   SOLE   0 0 46,443
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MCDONALDS CORP COM 580135101 124 630 SH   SOLE   0 0 630
STERICYCLE INC COM 858912108 228 3,575 SH   SOLE   0 0 3,575
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HD SUPPLY HLDGS INC COM 40416M105 28 700 SH   SOLE   0 0 700
STEELCASE INC CL A 858155203 311 15,200 SH   SOLE   0 0 15,200
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MARRIOTT INTL INC NEW CL A 571903202 91 600 SH   SOLE   0 0 600
CIGNA CORP NEW COM 125523100 8 40 SH   SOLE   0 0 40
HUNTSMAN CORP COM 447011107 227 9,379 SH   SOLE   0 0 9,379
MASTERCARD INC CL A 57636Q104 26 87 SH   SOLE   0 0 87
PRECISION DRILLING CORP COM 2010 74022D308 39 27,500 SH   SOLE   0 0 27,500
ALCON INC ORD SHS H01301128 1 12 SH   SOLE   0 0 12
PERSPECTA INC COM 715347100 17 641 SH   SOLE   0 0 641
GENERAL DYNAMICS CORP COM 369550108 160 906 SH   SOLE   0 0 906
COPA HOLDINGS SA CL A P31076105 32 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 306 11,384 SH   SOLE   0 0 11,384
BHP GROUP LTD SPONSORED ADS 088606108 226 4,126 SH   SOLE   0 0 4,126
SK TELECOM LTD SPONSORED ADR 78440P108 60 2,600 SH   SOLE   0 0 2,600
CHEWY INC CL A 16679L109 3 100 SH   SOLE   0 0 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 217 4,933 SH   SOLE   0 0 4,933
GAP INC COM 364760108 874 49,450 SH   SOLE   0 0 49,450
OLD NATL BANCORP IND COM 680033107 18 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100 195 5,326 SH   SOLE   0 0 5,326
TOTAL S A SPONSORED ADS 89151E109 809 14,621 SH   SOLE   0 0 14,621
ISHARES TR MBS ETF 464288588 2 21 SH   SOLE   0 0 21
CELESTICA INC SUB VTG SHS 15101Q108 118 14,233 SH   SOLE   0 0 14,233
MARINEMAX INC COM 567908108 676 40,475 SH   SOLE   0 0 40,475
HANESBRANDS INC COM 410345102 49 3,300 SH   SOLE   0 0 3,300
DICKS SPORTING GOODS INC COM 253393102 104 2,100 SH   SOLE   0 0 2,100
JEFFERIES FINL GROUP INC COM 47233W109 1,040 48,667 SH   SOLE   0 0 48,667
OVERSTOCK COM INC DEL COM 690370101 12 1,700 SH   SOLE   0 0 1,700
BEACON ROOFING SUPPLY INC COM 073685109 29 900 SH   SOLE   0 0 900
NOW INC COM 67011P100 27 2,362 SH   SOLE   0 0 2,362
ENBRIDGE INC COM 29250N105 111 2,787 SH   SOLE   0 0 2,787
ISHARES INC EM HGHYL BD ETF 464286285 6 129 SH   SOLE   0 0 129
E TRADE FINANCIAL CORP COM NEW 269246401 5 100 SH   SOLE   0 0 100
XPERI CORP COM 98421B100 20 1,100 SH   SOLE   0 0 1,100
QORVO INC COM 74736K101 1 8 SH   SOLE   0 0 8
ARMSTRONG FLOORING INC COM 04238R106 6 1,400 SH   SOLE   0 0 1,400
GOPRO INC CL A 38268T103 0 32 SH   SOLE   0 0 32
INTERFACE INC COM 458665304 146 8,800 SH   SOLE   0 0 8,800
CLEVELAND CLIFFS INC COM 185899101 94 11,150 SH   SOLE   0 0 11,150
ALPHABET INC CAP STK CL A 02079K305 67 50 SH   SOLE   0 0 50
RAYONIER ADVANCED MATLS INC COM 75508B104 7 1,900 SH   SOLE   0 0 1,900
ALEXION PHARMACEUTICALS INC COM 015351109 33 304 SH   SOLE   0 0 304
ST JOE CO COM 790148100 56 2,800 SH   SOLE   0 0 2,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 101 SH   SOLE   0 0 101
MSCI INC COM 55354G100 13 50 SH   SOLE   0 0 50
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,651 156,500 SH   SOLE   0 0 156,500
TREDEGAR CORP COM 894650100 297 13,300 SH   SOLE   0 0 13,300
COMPUTER PROGRAMS & SYS INC COM 205306103 50 1,900 SH   SOLE   0 0 1,900
VEECO INSTRS INC DEL COM 922417100 31 2,100 SH   SOLE   0 0 2,100
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 13 1,250 SH   SOLE   0 0 1,250
COMMERCIAL METALS CO COM 201723103 22 1,000 SH   SOLE   0 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 38 3,800 SH   SOLE   0 0 3,800
EASTMAN CHEMICAL CO COM 277432100 88 1,111 SH   SOLE   0 0 1,111
GOLDMAN SACHS GROUP INC COM 38141G104 111 484 SH   SOLE   0 0 484
GUESS INC COM 401617105 908 40,552 SH   SOLE   0 0 40,552
HOUSTON WIRE & CABLE CO COM 44244K109 35 8,000 SH   SOLE   0 0 8,000
PHILLIPS 66 COM 718546104 184 1,648 SH   SOLE   0 0 1,648
APPLIED MATLS INC COM 038222105 52 844 SH   SOLE   0 0 844
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 142 SH   SOLE   0 0 142
CATO CORP NEW CL A 149205106 99 5,700 SH   SOLE   0 0 5,700
HOOKER FURNITURE CORP COM 439038100 85 3,300 SH   SOLE   0 0 3,300
SAFE BULKERS INC COM Y7388L103 4 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108 65 564 SH   SOLE   0 0 564
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 251 SH   SOLE   0 0 251
URBAN OUTFITTERS INC COM 917047102 23 841 SH   SOLE   0 0 841
FLEX LTD ORD Y2573F102 533 42,252 SH   SOLE   0 0 42,252
MEDALLION FINL CORP COM 583928106 13 1,800 SH   SOLE   0 0 1,800
GMS INC COM 36251C103 22 800 SH   SOLE   0 0 800
HALLIBURTON CO COM 406216101 54 2,217 SH   SOLE   0 0 2,217
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 42 2,992 SH   SOLE   0 0 2,992
BLOCK H & R INC COM 093671105 1 29 SH   SOLE   0 0 29
EL POLLO LOCO HLDGS INC COM 268603107 124 8,200 SH   SOLE   0 0 8,200
MSC INDL DIRECT INC CL A 553530106 24 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 14 SH   SOLE   0 0 14
KT CORP SPONSORED ADR 48268K101 74 6,400 SH   SOLE   0 0 6,400
PITNEY BOWES INC COM 724479100 107 26,607 SH   SOLE   0 0 26,607
MRC GLOBAL INC COM 55345K103 25 1,800 SH   SOLE   0 0 1,800
MARATHON OIL CORP COM 565849106 184 13,571 SH   SOLE   0 0 13,571
LEGG MASON INC COM 524901105 3 81 SH   SOLE   0 0 81
WISDOMTREE TR US MIDCAP DIVID 97717W505 321 8,426 SH   SOLE   0 0 8,426
AVON PRODS INC COM 054303102 131 23,175 SH   SOLE   0 0 23,175
KROGER CO COM 501044101 255 8,788 SH   SOLE   0 0 8,788
SUMMIT MATLS INC CL A 86614U100 26 1,100 SH   SOLE   0 0 1,100
BLOOMIN BRANDS INC COM 094235108 192 8,700 SH   SOLE   0 0 8,700
ALPHABET INC CAP STK CL C 02079K107 40 30 SH   SOLE   0 0 30
OCEANEERING INTL INC COM 675232102 16 1,100 SH   SOLE   0 0 1,100
EMERSON ELEC CO COM 291011104 398 5,215 SH   SOLE   0 0 5,215
CARPENTER TECHNOLOGY CORP COM 144285103 144 2,900 SH   SOLE   0 0 2,900
TUPPERWARE BRANDS CORP COM 899896104 131 15,275 SH   SOLE   0 0 15,275
PIPER JAFFRAY COS COM 724078100 56 700 SH   SOLE   0 0 700
COFFEE HLDG CO INC COM 192176105 9 2,000 SH   SOLE   0 0 2,000
EDGEWELL PERS CARE CO COM 28035Q102 15 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 6 263 SH   SOLE   0 0 263
MACYS INC COM 55616P104 671 39,481 SH   SOLE   0 0 39,481
FOOT LOCKER INC COM 344849104 19 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC COM 26614N102 161 2,504 SH   SOLE   0 0 2,504
TIVO CORP COM 88870P106 424 50,000 SH   SOLE   0 0 50,000
ANNALY CAP MGMT INC COM 035710409 6 601 SH   SOLE   0 0 601
HONEYWELL INTL INC COM 438516106 32 179 SH   SOLE   0 0 179
HOST HOTELS & RESORTS INC COM 44107P104 76 4,084 SH   SOLE   0 0 4,084
HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 16,320 SH   SOLE   0 0 16,320
UNION PACIFIC CORP COM 907818108 90 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 51 1,349 SH   SOLE   0 0 1,349
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
ENCANA CORP COM 292505104 101 21,521 SH   SOLE   0 0 21,521
RELX PLC SPONSORED ADR 759530108 1 56 SH   SOLE   0 0 56
ISHARES TR BROAD USD HIGH 46435U853 6 149 SH   SOLE   0 0 149
LSB INDS INC COM 502160104 37 8,875 SH   SOLE   0 0 8,875
ARCONIC INC COM 03965L100 399 12,953 SH   SOLE   0 0 12,953
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 150 5,450 SH   SOLE   0 0 5,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1,291 SH   SOLE   0 0 1,291
CORTEVA INC COM 22052L104 73 2,481 SH   SOLE   0 0 2,481
FOUNDATION BLDG MATLS INC COM 350392106 29 1,500 SH   SOLE   0 0 1,500
NU SKIN ENTERPRISES INC CL A 67018T105 62 1,515 SH   SOLE   0 0 1,515
CARS COM INC COM 14575E105 62 5,080 SH   SOLE   0 0 5,080
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 25 SH   SOLE   0 0 25
PROLOGIS INC COM 74340W103 3 29 SH   SOLE   0 0 29
COMPUTER TASK GROUP INC COM 205477102 72 13,975 SH   SOLE   0 0 13,975
LAM RESEARCH CORP COM 512807108 20 67 SH   SOLE   0 0 67
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 144 8,197 SH   SOLE   0 0 8,197
SIGNET JEWELERS LIMITED SHS G81276100 393 18,100 SH   SOLE   0 0 18,100
BOOKING HLDGS INC COM 09857L108 45 22 SH   SOLE   0 0 22
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,337 20,579 SH   SOLE   0 0 20,579
BAXTER INTL INC COM 071813109 16 191 SH   SOLE   0 0 191
SEACHANGE INTL INC COM 811699107 3 800 SH   SOLE   0 0 800
CANON INC SPONSORED ADR 138006309 1,060 38,750 SH   SOLE   0 0 38,750
SONOCO PRODS CO COM 835495102 31 502 SH   SOLE   0 0 502
NOMURA HLDGS INC SPONSORED ADR 65535H208 168 32,500 SH   SOLE   0 0 32,500
CONOCOPHILLIPS COM 20825C104 137 2,106 SH   SOLE   0 0 2,106
UNIVERSAL ELECTRS INC COM 913483103 26 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860 165 17,768 SH   SOLE   0 0 17,768
MEDTRONIC PLC SHS G5960L103 116 1,019 SH   SOLE   0 0 1,019
HP INC COM 40434L105 350 17,051 SH   SOLE   0 0 17,051
MYERS INDS INC COM 628464109 110 6,600 SH   SOLE   0 0 6,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 39 SH   SOLE   0 0 39
ALCOA CORP COM 013872106 91 4,231 SH   SOLE   0 0 4,231
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7 113 SH   SOLE   0 0 113
TENET HEALTHCARE CORP COM NEW 88033G407 1,174 30,875 SH   SOLE   0 0 30,875
ROGERS COMMUNICATIONS INC CL B 775109200 897 18,050 SH   SOLE   0 0 18,050
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 199 SH   SOLE   0 0 199
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 68 SH   SOLE   0 0 68
LUXFER HOLDINGS PLC SHS G5698W116 135 7,300 SH   SOLE   0 0 7,300
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 887 SH   SOLE   0 0 887
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 353 6,982 SH   SOLE   0 0 6,982
GODADDY INC CL A 380237107 2 33 SH   SOLE   0 0 33
BP PLC SPONSORED ADR 055622104 576 15,275 SH   SOLE   0 0 15,275
BANK AMER CORP COM 060505104 748 21,249 SH   SOLE   0 0 21,249
TECK RESOURCES LTD CL B 878742204 443 25,526 SH   SOLE   0 0 25,526
LEAR CORP COM NEW 521865204 1 9 SH   SOLE   0 0 9
AMERICAN AIRLS GROUP INC COM 02376R102 158 5,492 SH   SOLE   0 0 5,492
UNITED PARCEL SERVICE INC CL B 911312106 198 1,689 SH   SOLE   0 0 1,689
ISHARES TR CORE S&P500 ETF 464287200 2,319 7,175 SH   SOLE   0 0 7,175
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 348 3,711 SH   SOLE   0 0 3,711
CMS ENERGY CORP COM 125896100 9 151 SH   SOLE   0 0 151
ADVANCED DRAIN SYS INC DEL COM 00790R104 50 1,300 SH   SOLE   0 0 1,300
BOISE CASCADE CO DEL COM 09739D100 164 4,500 SH   SOLE   0 0 4,500
MCCLATCHY CO CL A NEW 579489303 0 105 SH   SOLE   0 0 105
FERRO CORP COM 315405100 230 15,525 SH   SOLE   0 0 15,525
CRESCENT PT ENERGY CORP COM 22576C101 25 5,500 SH   SOLE   0 0 5,500
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 18 SH   SOLE   0 0 18
BEST BUY INC COM 086516101 97 1,100 SH   SOLE   0 0 1,100
WHIRLPOOL CORP COM 963320106 978 6,629 SH   SOLE   0 0 6,629
ISHARES TR USA QUALITY FCTR 46432F339 1 12 SH   SOLE   0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108 299 6,000 SH   SOLE   0 0 6,000
ARCOSA INC COM 039653100 21 466 SH   SOLE   0 0 466
AFLAC INC COM 001055102 188 3,550 SH   SOLE   0 0 3,550
DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101 12 23 SH   SOLE   0 0 23
MOHAWK INDS INC COM 608190104 20 150 SH   SOLE   0 0 150
MORGAN STANLEY COM NEW 617446448 717 14,031 SH   SOLE   0 0 14,031
GENIE ENERGY LTD CL B 372284208 5 599 SH   SOLE   0 0 599
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 298 36,850 SH   SOLE   0 0 36,850
ISHARES TR GLOBAL TECH ETF 464287291 3 12 SH   SOLE   0 0 12
INTUIT COM 461202103 12 46 SH   SOLE   0 0 46
MISTRAS GROUP INC COM 60649T107 11 800 SH   SOLE   0 0 800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 2,100 SH   SOLE   0 0 2,100
TITAN MACHY INC COM 88830R101 728 49,272 SH   SOLE   0 0 49,272
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 2,203 SH   SOLE   0 0 2,203
MOLSON COORS BREWING CO CL B 60871R209 865 16,050 SH   SOLE   0 0 16,050
ABM INDS INC COM 000957100 130 3,450 SH   SOLE   0 0 3,450
NUTRIEN LTD COM 67077M108 1,248 26,048 SH   SOLE   0 0 26,048
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 648 SH   SOLE   0 0 648
MOODYS CORP COM 615369105 4 18 SH   SOLE   0 0 18
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 33 1,200 SH   SOLE   0 0 1,200
CTS CORP COM 126501105 63 2,100 SH   SOLE   0 0 2,100
HNI CORP COM 404251100 79 2,100 SH   SOLE   0 0 2,100
PAYPAL HLDGS INC COM 70450Y103 14 134 SH   SOLE   0 0 134
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 375 SH   SOLE   0 0 375
DISH NETWORK CORP CL A 25470M109 28 800 SH   SOLE   0 0 800
ACACIA RESH CORP ACACIA TCH COM 003881307 56 21,000 SH   SOLE   0 0 21,000
TRINITY INDS INC COM 896522109 189 8,550 SH   SOLE   0 0 8,550
SUNCOKE ENERGY INC COM 86722A103 8 1,245 SH   SOLE   0 0 1,245
REALOGY HLDGS CORP COM 75605Y106 201 20,807 SH   SOLE   0 0 20,807
SCOTTS MIRACLE GRO CO CL A 810186106 11 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 430 SH   SOLE   0 0 430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 60 SH   SOLE   0 0 60
WORLD FUEL SVCS CORP COM 981475106 371 8,550 SH   SOLE   0 0 8,550
INDIA FD INC COM 454089103 2 110 SH   SOLE   0 0 110
ARISTA NETWORKS INC COM 040413106 20 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 8 53 SH   SOLE   0 0 53
FOSSIL GROUP INC COM 34988V106 78 9,950 SH   SOLE   0 0 9,950
FULLER H B CO COM 359694106 62 1,200 SH   SOLE   0 0 1,200
S&P GLOBAL INC COM 78409V104 13 49 SH   SOLE   0 0 49
HURON CONSULTING GROUP INC COM 447462102 41 600 SH   SOLE   0 0 600
SPDR GOLD TRUST GOLD SHS 78463V107 107 750 SH   SOLE   0 0 750
DELL TECHNOLOGIES INC CL C 24703L202 118 2,287 SH   SOLE   0 0 2,287
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78 1,305 SH   SOLE   0 0 1,305
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 47 1,400 SH   SOLE   0 0 1,400
NOBLE ENERGY INC COM 655044105 76 3,050 SH   SOLE   0 0 3,050
SEAGATE TECHNOLOGY PLC SHS G7945M107 119 2,000 SH   SOLE   0 0 2,000
COMPASS MINERALS INTL INC COM 20451N101 116 1,900 SH   SOLE   0 0 1,900
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,403 11,065 SH   SOLE   0 0 11,065
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 351 7,465 SH   SOLE   0 0 7,465
NASDAQ INC COM 631103108 343 3,200 SH   SOLE   0 0 3,200
VECTRUS INC COM 92242T101 36 700 SH   SOLE   0 0 700
LAMAR ADVERTISING CO NEW CL A 512816109 3 34 SH   SOLE   0 0 34
ULTRA CLEAN HLDGS INC COM 90385V107 28 1,200 SH   SOLE   0 0 1,200
UNITED STATES STL CORP NEW COM 912909108 44 3,900 SH   SOLE   0 0 3,900
JOHNSON & JOHNSON COM 478160104 312 2,142 SH   SOLE   0 0 2,142
TIMKENSTEEL CORP COM 887399103 1 187 SH   SOLE   0 0 187
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 544 SH   SOLE   0 0 544
BIG 5 SPORTING GOODS CORP COM 08915P101 67 22,495 SH   SOLE   0 0 22,495
KRAFT HEINZ CO COM 500754106 553 17,225 SH   SOLE   0 0 17,225
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 760 SH   SOLE   0 0 760
PYXUS INTL INC COM 74737V106 2 180 SH   SOLE   0 0 180
EVERGY INC COM 30034W106 9 145 SH   SOLE   0 0 145
AXALTA COATING SYS LTD COM G0750C108 21 700 SH   SOLE   0 0 700
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 57 SH   SOLE   0 0 57
M & T BK CORP COM 55261F104 32 186 SH   SOLE   0 0 186
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 6 142 SH   SOLE   0 0 142
CORE MARK HOLDING CO INC COM 218681104 38 1,400 SH   SOLE   0 0 1,400
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 974 SH   SOLE   0 0 974
AES CORP COM 00130H105 30 1,500 SH   SOLE   0 0 1,500
FIRST FINL BANCORP OH COM 320209109 102 4,000 SH   SOLE   0 0 4,000
M/I HOMES INC COM 55305B101 35 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 353 18,594 SH   SOLE   0 0 18,594
ENTERCOM COMMUNICATIONS CORP CL A 293639100 151 32,450 SH   SOLE   0 0 32,450
CLEARWATER PAPER CORP COM 18538R103 78 3,650 SH   SOLE   0 0 3,650
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
GAMESTOP CORP NEW CL A 36467W109 33 5,435 SH   SOLE   0 0 5,435
KIMBALL INTL INC CL B 494274103 186 9,000 SH   SOLE   0 0 9,000
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 330 8,273 SH   SOLE   0 0 8,273
FIFTH THIRD BANCORP COM 316773100 181 5,900 SH   SOLE   0 0 5,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 144 2,825 SH   SOLE   0 0 2,825
SYPRIS SOLUTIONS INC COM 871655106 1 1,500 SH   SOLE   0 0 1,500
TRANSOCEAN LTD REG SHS H8817H100 110 15,927 SH   SOLE   0 0 15,927
EXTREME NETWORKS INC COM 30226D106 11 1,500 SH   SOLE   0 0 1,500
PETMED EXPRESS INC COM 716382106 24 1,000 SH   SOLE   0 0 1,000
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
COCA COLA CONSOLIDATED INC COM 191098102 40 140 SH   SOLE   0 0 140
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 85 2,400 SH   SOLE   0 0 2,400
THERMO FISHER SCIENTIFIC INC COM 883556102 19 60 SH   SOLE   0 0 60
KINDER MORGAN INC DEL COM 49456B101 26 1,215 SH   SOLE   0 0 1,215
TECHNIPFMC PLC COM G87110105 1 29 SH   SOLE   0 0 29
ISHARES TR INTL TREA BD ETF 464288117 1 10 SH   SOLE   0 0 10
PETMED EXPRESS INC COM 716382106 18 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 25 1,215 SH   SOLE   0 0 1,215
FIRST FINL BANCORP OH COM 320209109 98 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17 60 SH   SOLE   0 0 60
TECHNIPFMC PLC COM G87110105 1 29 SH   SOLE   0 0 29
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 78 2,400 SH   SOLE   0 0 2,400