COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STAGE STORES INC | COM NEW | 85254C305 | 9 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CENTURYLINK INC | COM | 156700106 | 5 | 415 | SH | | SOLE | | 0 | 0 | 415 |
LKQ CORP | COM | 501889208 | 34 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
GRIFFON CORP | COM | 398433102 | 22 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
PFIZER INC | COM | 717081103 | 1,029 | 24,238 | SH | | SOLE | | 0 | 0 | 24,238 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 22 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCANSOURCE INC | COM | 806037107 | 25 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ERICSSON | ADR B SEK 10 | 294821608 | 544 | 59,225 | SH | | SOLE | | 0 | 0 | 59,225 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 253 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
NETAPP INC | COM | 64110D104 | 863 | 12,445 | SH | | SOLE | | 0 | 0 | 12,445 |
ZEDGE INC | CL B | 98923T104 | 0 | 132 | SH | | SOLE | | 0 | 0 | 132 |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AIRCASTLE LTD | COM | G0129K104 | 24 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SIERRA WIRELESS INC | COM | 826516106 | 19 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
RAYTHEON CO | COM NEW | 755111507 | 60 | 329 | SH | | SOLE | | 0 | 0 | 329 |
DIGITAL RLTY TR INC | COM | 253868103 | 85 | 712 | SH | | SOLE | | 0 | 0 | 712 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BIG LOTS INC | COM | 089302103 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 431 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 28,669 | SH | | SOLE | | 0 | 0 | 28,669 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 374 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 30 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,093 | 20,792 | SH | | SOLE | | 0 | 0 | 20,792 |
KINROSS GOLD CORP | COM | 496902404 | 50 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
STRYKER CORP | COM | 863667101 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 44 | 415 | SH | | SOLE | | 0 | 0 | 415 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 969 | 40,927 | SH | | SOLE | | 0 | 0 | 40,927 |
ORANGE | SPONSORED ADR | 684060106 | 219 | 13,464 | SH | | SOLE | | 0 | 0 | 13,464 |
VENATOR MATLS PLC | SHS | G9329Z100 | 11 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ARDAGH GROUP S A | CL A | L0223L101 | 22 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
PEOPLES UTD FINL INC | COM | 712704105 | 21 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
DSW INC | CL A | 23334L102 | 506 | 22,775 | SH | | SOLE | | 0 | 0 | 22,775 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TRIBUNE MEDIA CO | CL A | 896047503 | 134 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 16 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19 | 27,123 | SH | | SOLE | | 0 | 0 | 27,123 |
DARLING INGREDIENTS INC | COM | 237266101 | 760 | 35,100 | SH | | SOLE | | 0 | 0 | 35,100 |
MARATHON PETE CORP | COM | 56585A102 | 165 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FERRARI N V | COM | N3167Y103 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 136 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 151 | 18,638 | SH | | SOLE | | 0 | 0 | 18,638 |
APACHE CORP | COM | 037411105 | 105 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 57 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 610 | SH | | SOLE | | 0 | 0 | 610 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,264 | 27,627 | SH | | SOLE | | 0 | 0 | 27,627 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 352 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
CHEMOURS CO | COM | 163851108 | 18 | 486 | SH | | SOLE | | 0 | 0 | 486 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 102 | SH | | SOLE | | 0 | 0 | 102 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 191 | 5,855 | SH | | SOLE | | 0 | 0 | 5,855 |
DIEBOLD NXDF INC | COM | 253651103 | 106 | 9,540 | SH | | SOLE | | 0 | 0 | 9,540 |
HESS CORP | COM | 42809H107 | 80 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 420 | 29,440 | SH | | SOLE | | 0 | 0 | 29,440 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 57 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
NUCOR CORP | COM | 670346105 | 190 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 417 | 10,266 | SH | | SOLE | | 0 | 0 | 10,266 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ADOBE INC | COM | 00724F101 | 6 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ABBOTT LABS | COM | 002824100 | 44 | 550 | SH | | SOLE | | 0 | 0 | 550 |
KNOLL INC | COM NEW | 498904200 | 201 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 130 | 12,409 | SH | | SOLE | | 0 | 0 | 12,409 |
FINISAR CORP | COM NEW | 31787A507 | 37 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ASSURANT INC | COM | 04621X108 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CIRCOR INTL INC | COM | 17273K109 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GENUINE PARTS CO | COM | 372460105 | 19 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ING GROEP N V | SPONSORED ADR | 456837103 | 745 | 61,395 | SH | | SOLE | | 0 | 0 | 61,395 |
CVS HEALTH CORP | COM | 126650100 | 477 | 8,837 | SH | | SOLE | | 0 | 0 | 8,837 |
ROBERT HALF INTL INC | COM | 770323103 | 186 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 1,085 | 18,317 | SH | | SOLE | | 0 | 0 | 18,317 |
COSTAR GROUP INC | COM | 22160N109 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GENESEE & WYO INC | CL A | 371559105 | 61 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HORIZON PHARMA PLC | SHS | G4617B105 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
BUNGE LIMITED | COM | G16962105 | 480 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
REGIS CORP MINN | COM | 758932107 | 1,189 | 60,425 | SH | | SOLE | | 0 | 0 | 60,425 |
STEIN MART INC | COM | 858375108 | 11 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
LINCOLN NATL CORP IND | COM | 534187109 | 76 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
INTREPID POTASH INC | COM | 46121Y102 | 25 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7 | 910 | SH | | SOLE | | 0 | 0 | 910 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CALLAWAY GOLF CO | COM | 131193104 | 19 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 167 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
PULTE GROUP INC | COM | 745867101 | 270 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 226 | SH | | SOLE | | 0 | 0 | 226 |
XPO LOGISTICS INC | COM | 983793100 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
TOTAL SYS SVCS INC | COM | 891906109 | 204 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 13 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
NORTHERN TR CORP | COM | 665859104 | 7 | 81 | SH | | SOLE | | 0 | 0 | 81 |
HAWKINS INC | COM | 420261109 | 26 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 144 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
NOBLE CORP PLC | SHS USD | G65431101 | 89 | 31,026 | SH | | SOLE | | 0 | 0 | 31,026 |
PEPSICO INC | COM | 713448108 | 75 | 616 | SH | | SOLE | | 0 | 0 | 616 |
DOMTAR CORP | COM NEW | 257559203 | 1,789 | 36,025 | SH | | SOLE | | 0 | 0 | 36,025 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772207 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 5 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MATERION CORP | COM | 576690101 | 588 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,038 | 56,212 | SH | | SOLE | | 0 | 0 | 56,212 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 23,600 | SH | | SOLE | | 0 | 0 | 23,600 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
U S SILICA HLDGS INC | COM | 90346E103 | 26 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6 | 465 | SH | | SOLE | | 0 | 0 | 465 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,120 | 35,880 | SH | | SOLE | | 0 | 0 | 35,880 |
STATE STR CORP | COM | 857477103 | 53 | 800 | SH | | SOLE | | 0 | 0 | 800 |
OPPENHEIMER ETF TR | GLOBAL ESG ETF | 68386C781 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
LAZARD LTD | SHS A | G54050102 | 266 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
GENESCO INC | COM | 371532102 | 146 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
OWENS & MINOR INC NEW | COM | 690732102 | 169 | 41,175 | SH | | SOLE | | 0 | 0 | 41,175 |
TOWER INTL INC | COM | 891826109 | 45 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 51 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FREIGHTCAR AMER INC | COM | 357023100 | 83 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 83 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 222 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 189 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 127 | 8,175 | SH | | SOLE | | 0 | 0 | 8,175 |
BAUSCH HEALTH COS INC | COM | 071734107 | 17 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VISTA OUTDOOR INC | COM | 928377100 | 351 | 43,850 | SH | | SOLE | | 0 | 0 | 43,850 |
BORGWARNER INC | COM | 099724106 | 269 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
GAIN CAP HLDGS INC | COM | 36268W100 | 89 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
RAVEN INDS INC | COM | 754212108 | 77 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 783 | 93,629 | SH | | SOLE | | 0 | 0 | 93,629 |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TCF FINL CORP | COM | 872275102 | 25 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TITAN INTL INC ILL | COM | 88830M102 | 246 | 41,250 | SH | | SOLE | | 0 | 0 | 41,250 |
CENTENE CORP DEL | COM | 15135B101 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VEREIT INC | COM | 92339V100 | 25 | 3,007 | SH | | SOLE | | 0 | 0 | 3,007 |
TRINSEO S A | SHS | L9340P101 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
NOVO-NORDISK A S | ADR | 670100205 | 457 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
QUALCOMM INC | COM | 747525103 | 334 | 5,852 | SH | | SOLE | | 0 | 0 | 5,852 |
RYERSON HLDG CORP | COM | 783754104 | 27 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
GNC HLDGS INC | COM CL A | 36191G107 | 40 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
MATTEL INC | COM | 577081102 | 535 | 41,142 | SH | | SOLE | | 0 | 0 | 41,142 |
LOWES COS INC | COM | 548661107 | 7 | 66 | SH | | SOLE | | 0 | 0 | 66 |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ANADARKO PETE CORP | COM | 032511107 | 50 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FLUOR CORP NEW | COM | 343412102 | 643 | 17,475 | SH | | SOLE | | 0 | 0 | 17,475 |
STANDARD MTR PRODS INC | COM | 853666105 | 74 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 24 | 900 | SH | | SOLE | | 0 | 0 | 900 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
BRINKER INTL INC | COM | 109641100 | 229 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 326 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
LANDS END INC NEW | COM | 51509F105 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PERRIGO CO PLC | SHS | G97822103 | 118 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
CBS CORP NEW | CL B | 124857202 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TARGET CORP | COM | 87612E106 | 1,406 | 17,517 | SH | | SOLE | | 0 | 0 | 17,517 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 610 | 43,525 | SH | | SOLE | | 0 | 0 | 43,525 |
WYNN RESORTS LTD | COM | 983134107 | 94 | 785 | SH | | SOLE | | 0 | 0 | 785 |
SPARTANNASH CO | COM | 847215100 | 494 | 31,105 | SH | | SOLE | | 0 | 0 | 31,105 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ENDO INTL PLC | SHS | G30401106 | 319 | 39,725 | SH | | SOLE | | 0 | 0 | 39,725 |
CIRRUS LOGIC INC | COM | 172755100 | 25 | 600 | SH | | SOLE | | 0 | 0 | 600 |
WILLIAMS COS INC DEL | COM | 969457100 | 85 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
SOUTHWEST AIRLS CO | COM | 844741108 | 104 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AMAZON COM INC | COM | 023135106 | 376 | 211 | SH | | SOLE | | 0 | 0 | 211 |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
AT&T INC | COM | 00206R102 | 1,215 | 38,736 | SH | | SOLE | | 0 | 0 | 38,736 |
ROCKY BRANDS INC | COM | 774515100 | 532 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
KRATON CORPORATION | COM | 50077C106 | 352 | 10,950 | SH | | SOLE | | 0 | 0 | 10,950 |
APPLE INC | COM | 037833100 | 674 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
DENBURY RES INC | COM NEW | 247916208 | 8 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
PAYCHEX INC | COM | 704326107 | 11 | 143 | SH | | SOLE | | 0 | 0 | 143 |
LENNAR CORP | CL A | 526057104 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 101 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
CRH PLC | ADR | 12626K203 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
RANGE RES CORP | COM | 75281A109 | 21 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
INVESCO LTD | SHS | G491BT108 | 721 | 37,325 | SH | | SOLE | | 0 | 0 | 37,325 |
WESTLAKE CHEM CORP | COM | 960413102 | 339 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SONY CORP | SPONSORED ADR | 835699307 | 57 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
TEXAS INSTRS INC | COM | 882508104 | 61 | 575 | SH | | SOLE | | 0 | 0 | 575 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 135 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
SP PLUS CORP | COM | 78469C103 | 27 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NIC INC | COM | 62914B100 | 26 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
DIODES INC | COM | 254543101 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NEW YORK TIMES CO | CL A | 650111107 | 33 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
CAESARSTONE LTD | ORD SHS | M20598104 | 20 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ARAMARK | COM | 03852U106 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 39 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
MAGNA INTL INC | COM | 559222401 | 8 | 162 | SH | | SOLE | | 0 | 0 | 162 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CUMMINS INC | COM | 231021106 | 95 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CANADIAN NAT RES LTD | COM | 136385101 | 351 | 12,776 | SH | | SOLE | | 0 | 0 | 12,776 |
GREIF INC | CL A | 397624107 | 690 | 16,725 | SH | | SOLE | | 0 | 0 | 16,725 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 669 | 12,956 | SH | | SOLE | | 0 | 0 | 12,956 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 531 | 91,327 | SH | | SOLE | | 0 | 0 | 91,327 |
EQT CORP | COM | 26884L109 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
REALTY INCOME CORP | COM | 756109104 | 27 | 365 | SH | | SOLE | | 0 | 0 | 365 |
BRIGGS & STRATTON CORP | COM | 109043109 | 218 | 18,450 | SH | | SOLE | | 0 | 0 | 18,450 |
MARCUS & MILLICHAP INC | COM | 566324109 | 703 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BOEING CO | COM | 097023105 | 117 | 308 | SH | | SOLE | | 0 | 0 | 308 |
MDU RES GROUP INC | COM | 552690109 | 578 | 22,375 | SH | | SOLE | | 0 | 0 | 22,375 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,112 | 15,896 | SH | | SOLE | | 0 | 0 | 15,896 |
AECOM | COM | 00766T100 | 502 | 16,926 | SH | | SOLE | | 0 | 0 | 16,926 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 5 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
L BRANDS INC | COM | 501797104 | 127 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 468 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 830 | 21,425 | SH | | SOLE | | 0 | 0 | 21,425 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 131 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 230 | 6,224 | SH | | SOLE | | 0 | 0 | 6,224 |
TEREX CORP NEW | COM | 880779103 | 119 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ORACLE CORP | COM | 68389X105 | 30 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 311 | SH | | SOLE | | 0 | 0 | 311 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 84 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
FTD COS INC | COM | 30281V108 | 18 | 35,450 | SH | | SOLE | | 0 | 0 | 35,450 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 34 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
PIER 1 IMPORTS INC | COM | 720279108 | 11 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 33 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 192 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
TILRAY INC | COM CL 2 | 88688T100 | 18 | 280 | SH | | SOLE | | 0 | 0 | 280 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9 | 112 | SH | | SOLE | | 0 | 0 | 112 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
RAYONIER INC | COM | 754907103 | 9 | 290 | SH | | SOLE | | 0 | 0 | 290 |
APERGY CORP | COM | 03755L104 | 5 | 116 | SH | | SOLE | | 0 | 0 | 116 |
SUNTRUST BKS INC | COM | 867914103 | 215 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 396 | 9,182 | SH | | SOLE | | 0 | 0 | 9,182 |
HANOVER INS GROUP INC | COM | 410867105 | 126 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
TUTOR PERINI CORP | COM | 901109108 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TERNIUM SA | SPONSORED ADS | 880890108 | 177 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 46 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DOVER CORP | COM | 260003108 | 22 | 233 | SH | | SOLE | | 0 | 0 | 233 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 471 | 30,016 | SH | | SOLE | | 0 | 0 | 30,016 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 178 | 51,749 | SH | | SOLE | | 0 | 0 | 51,749 |
UNITED CONTL HLDGS INC | COM | 910047109 | 191 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
INTEL CORP | COM | 458140100 | 2,092 | 38,954 | SH | | SOLE | | 0 | 0 | 38,954 |
SABRE CORP | COM | 78573M104 | 30 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CONAGRA BRANDS INC | COM | 205887102 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 4 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
SPRINT CORPORATION | COM | 85207U105 | 76 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 309 | 47,260 | SH | | SOLE | | 0 | 0 | 47,260 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 97 | 897 | SH | | SOLE | | 0 | 0 | 897 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 49 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NEENAH INC | COM | 640079109 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
QUORUM HEALTH CORP | COM | 74909E106 | 5 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
BANK OZK | COM | 06417N103 | 17 | 600 | SH | | SOLE | | 0 | 0 | 600 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 82 | 916 | SH | | SOLE | | 0 | 0 | 916 |
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
JETBLUE AWYS CORP | COM | 477143101 | 25 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 280 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
JUNIPER NETWORKS INC | COM | 48203R104 | 413 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
RENT A CTR INC NEW | COM | 76009N100 | 978 | 46,875 | SH | | SOLE | | 0 | 0 | 46,875 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 135 | 6,766 | SH | | SOLE | | 0 | 0 | 6,766 |
NIKE INC | CL B | 654106103 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ALLY FINL INC | COM | 02005N100 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SCHLUMBERGER LTD | COM | 806857108 | 455 | 10,448 | SH | | SOLE | | 0 | 0 | 10,448 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
POPULAR INC | COM NEW | 733174700 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NCR CORP NEW | COM | 62886E108 | 104 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
CHICOS FAS INC | COM | 168615102 | 13 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CRITEO S A | SPONS ADS | 226718104 | 18 | 900 | SH | | SOLE | | 0 | 0 | 900 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18 | 407 | SH | | SOLE | | 0 | 0 | 407 |
WALMART INC | COM | 931142103 | 610 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
MYLAN N V | SHS EURO | N59465109 | 186 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
KNOWLES CORP | COM | 49926D109 | 280 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 27 | 151 | SH | | SOLE | | 0 | 0 | 151 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
NAM TAI PPTY INC | SHS | G63907102 | 76 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 104 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,131 | 45,262 | SH | | SOLE | | 0 | 0 | 45,262 |
BARRICK GOLD CORPORATION | COM | 067901108 | 317 | 23,090 | SH | | SOLE | | 0 | 0 | 23,090 |
GATX CORP | COM | 361448103 | 286 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 274 | SH | | SOLE | | 0 | 0 | 274 |
BARNES GROUP INC | COM | 067806109 | 36 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PG&E CORP | COM | 69331C108 | 12 | 678 | SH | | SOLE | | 0 | 0 | 678 |
HERC HLDGS INC | COM | 42704L104 | 10 | 252 | SH | | SOLE | | 0 | 0 | 252 |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PQ GROUP HLDGS INC | COM | 73943T103 | 23 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
BCE INC | COM NEW | 05534B760 | 25 | 553 | SH | | SOLE | | 0 | 0 | 553 |
MATSON INC | COM | 57686G105 | 40 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
LEE ENTERPRISES INC | COM | 523768109 | 35 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
WEYERHAEUSER CO | COM | 962166104 | 31 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 352 | 16,901 | SH | | SOLE | | 0 | 0 | 16,901 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FITBIT INC | CL A | 33812L102 | 99 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
MILLER HERMAN INC | COM | 600544100 | 120 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 4 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
MEDNAX INC | COM | 58502B106 | 41 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
LINDE PLC | COM | G5494J103 | 11 | 60 | SH | | SOLE | | 0 | 0 | 60 |
TREEHOUSE FOODS INC | COM | 89469A104 | 77 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SUPERIOR INDS INTL INC | COM | 868168105 | 91 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
INGREDION INC | COM | 457187102 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 633 | 27,340 | SH | | SOLE | | 0 | 0 | 27,340 |
STARTEK INC | COM | 85569C107 | 6 | 700 | SH | | SOLE | | 0 | 0 | 700 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8 | 600 | SH | | SOLE | | 0 | 0 | 600 |
OWENS CORNING NEW | COM | 690742101 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 186 | 4,316 | SH | | SOLE | | 0 | 0 | 4,316 |
CABOT CORP | COM | 127055101 | 30 | 714 | SH | | SOLE | | 0 | 0 | 714 |
INGEVITY CORP | COM | 45688C107 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ONESPAN INC | COM | 68287N100 | 13 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 79 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
FEDEX CORP | COM | 31428X106 | 42 | 229 | SH | | SOLE | | 0 | 0 | 229 |
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
COTY INC | COM CL A | 222070203 | 269 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
ANALOG DEVICES INC | COM | 032654105 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 38 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
VEON LTD | SPONSORED ADR | 91822M106 | 24 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
COMCAST CORP NEW | CL A | 20030N101 | 471 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
PBF ENERGY INC | CL A | 69318G106 | 438 | 14,050 | SH | | SOLE | | 0 | 0 | 14,050 |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PARTY CITY HOLDCO INC | COM | 702149105 | 71 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 774 | SH | | SOLE | | 0 | 0 | 774 |
SERVICE CORP INTL | COM | 817565104 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 122 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 372 | 26,525 | SH | | SOLE | | 0 | 0 | 26,525 |
SHOPIFY INC | CL A | 82509L107 | 5 | 24 | SH | | SOLE | | 0 | 0 | 24 |
FORTIVE CORP | COM | 34959J108 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TIDEWATER INC NEW | COM | 88642R109 | 24 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 315 | 28,439 | SH | | SOLE | | 0 | 0 | 28,439 |
CISCO SYS INC | COM | 17275R102 | 1,375 | 25,462 | SH | | SOLE | | 0 | 0 | 25,462 |
MOSAIC CO NEW | COM | 61945C103 | 1,419 | 51,942 | SH | | SOLE | | 0 | 0 | 51,942 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 144 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
EXXON MOBIL CORP | COM | 30231G102 | 735 | 9,096 | SH | | SOLE | | 0 | 0 | 9,096 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 73 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
COOPER TIRE & RUBR CO | COM | 216831107 | 99 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 239 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FIREEYE INC | COM | 31816Q101 | 3 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PLEXUS CORP | COM | 729132100 | 73 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TEAM INC | COM | 878155100 | 95 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 23 | 661 | SH | | SOLE | | 0 | 0 | 661 |
CORNING INC | COM | 219350105 | 587 | 17,740 | SH | | SOLE | | 0 | 0 | 17,740 |
BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 761 | 86,600 | SH | | SOLE | | 0 | 0 | 86,600 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 94 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 532 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
CIT GROUP INC | COM NEW | 125581801 | 348 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
AGCO CORP | COM | 001084102 | 94 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ENNIS INC | COM | 293389102 | 214 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
CELANESE CORP DEL | COM | 150870103 | 41 | 420 | SH | | SOLE | | 0 | 0 | 420 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 29 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
BB&T CORP | COM | 054937107 | 1,134 | 24,362 | SH | | SOLE | | 0 | 0 | 24,362 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 25 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SRC ENERGY INC | COM | 78470V108 | 95 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
AVX CORP NEW | COM | 002444107 | 29 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 700 | SH | | SOLE | | 0 | 0 | 700 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 218 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ABBVIE INC | COM | 00287Y109 | 165 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ONEOK INC NEW | COM | 682680103 | 95 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
SANOFI | SPONSORED ADR | 80105N105 | 1,332 | 30,090 | SH | | SOLE | | 0 | 0 | 30,090 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 47 | 736 | SH | | SOLE | | 0 | 0 | 736 |
AMERICAN VANGUARD CORP | COM | 030371108 | 567 | 32,925 | SH | | SOLE | | 0 | 0 | 32,925 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 323 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
EATON CORP PLC | SHS | G29183103 | 358 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 92 | 561 | SH | | SOLE | | 0 | 0 | 561 |
HOLLYFRONTIER CORP | COM | 436106108 | 370 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ENTERGY CORP NEW | COM | 29364G103 | 266 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
MURPHY OIL CORP | COM | 626717102 | 149 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
HARSCO CORP | COM | 415864107 | 674 | 33,425 | SH | | SOLE | | 0 | 0 | 33,425 |
WESTROCK CO | COM | 96145D105 | 210 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
CONDUENT INC | COM | 206787103 | 276 | 19,989 | SH | | SOLE | | 0 | 0 | 19,989 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 197 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
AMC NETWORKS INC | CL A | 00164V103 | 163 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
U S CONCRETE INC | COM NEW | 90333L201 | 21 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FRANKLIN RES INC | COM | 354613101 | 56 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
PERFICIENT INC | COM | 71375U101 | 101 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75 | 410 | SH | | SOLE | | 0 | 0 | 410 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AVANOS MED INC | COM | 05350V106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CHEVRON CORP NEW | COM | 166764100 | 175 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 217 | 28,741 | SH | | SOLE | | 0 | 0 | 28,741 |
QUANTA SVCS INC | COM | 74762E102 | 291 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 130 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ENI S P A | SPONSORED ADR | 26874R108 | 432 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
TRUEBLUE INC | COM | 89785X101 | 290 | 12,275 | SH | | SOLE | | 0 | 0 | 12,275 |
KIRKLANDS INC | COM | 497498105 | 14 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MODINE MFG CO | COM | 607828100 | 237 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
SPLUNK INC | COM | 848637104 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WPP PLC NEW | ADR | 92937A102 | 552 | 10,447 | SH | | SOLE | | 0 | 0 | 10,447 |
TEEKAY CORPORATION | COM | Y8564W103 | 12 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
WILLIAMS SONOMA INC | COM | 969904101 | 448 | 7,966 | SH | | SOLE | | 0 | 0 | 7,966 |
GENERAC HLDGS INC | COM | 368736104 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 715 | 11,422 | SH | | SOLE | | 0 | 0 | 11,422 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 133 | 12,359 | SH | | SOLE | | 0 | 0 | 12,359 |
GRANITE CONSTR INC | COM | 387328107 | 417 | 9,666 | SH | | SOLE | | 0 | 0 | 9,666 |
COWEN INC | CL A NEW | 223622606 | 27 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 47 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
INVACARE CORP | COM | 461203101 | 36 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 112 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
KEMET CORP | COM NEW | 488360207 | 289 | 17,021 | SH | | SOLE | | 0 | 0 | 17,021 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
WELLTOWER INC | COM | 95040Q104 | 19 | 251 | SH | | SOLE | | 0 | 0 | 251 |
DNP SELECT INCOME FD | COM | 23325P104 | 59 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 27 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
XEROX CORP | COM NEW | 984121608 | 802 | 25,069 | SH | | SOLE | | 0 | 0 | 25,069 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 53 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
PATTERSON COMPANIES INC | COM | 703395103 | 609 | 27,850 | SH | | SOLE | | 0 | 0 | 27,850 |
MCDERMOTT INTL INC | COM | 580037703 | 63 | 8,466 | SH | | SOLE | | 0 | 0 | 8,466 |
GANNETT CO INC | COM | 36473H104 | 31 | 2,912 | SH | | SOLE | | 0 | 0 | 2,912 |
TOPBUILD CORP | COM | 89055F103 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 480 | 28,350 | SH | | SOLE | | 0 | 0 | 28,350 |
BRADY CORP | CL A | 104674106 | 703 | 15,150 | SH | | SOLE | | 0 | 0 | 15,150 |
HAVERTY FURNITURE INC | COM | 419596101 | 186 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6 | 175 | SH | | SOLE | | 0 | 0 | 175 |
PACKAGING CORP AMER | COM | 695156109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 10 | 800 | SH | | SOLE | | 0 | 0 | 800 |
WELBILT INC | COM | 949090104 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 218 | SH | | SOLE | | 0 | 0 | 218 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59 | 748 | SH | | SOLE | | 0 | 0 | 748 |
NRG ENERGY INC | COM NEW | 629377508 | 1,586 | 37,336 | SH | | SOLE | | 0 | 0 | 37,336 |
SAP SE | SPON ADR | 803054204 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28 | 321 | SH | | SOLE | | 0 | 0 | 321 |
GLATFELTER | COM | 377316104 | 400 | 28,350 | SH | | SOLE | | 0 | 0 | 28,350 |
F M C CORP | COM NEW | 302491303 | 115 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
GREENBRIER COS INC | COM | 393657101 | 74 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 645 | 43,525 | SH | | SOLE | | 0 | 0 | 43,525 |
STANTEC INC | COM | 85472N109 | 421 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
KENNAMETAL INC | COM | 489170100 | 655 | 17,825 | SH | | SOLE | | 0 | 0 | 17,825 |
VISA INC | COM CL A | 92826C839 | 31 | 199 | SH | | SOLE | | 0 | 0 | 199 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 289 | 30,325 | SH | | SOLE | | 0 | 0 | 30,325 |
CF INDS HLDGS INC | COM | 125269100 | 1,422 | 34,775 | SH | | SOLE | | 0 | 0 | 34,775 |
ARGAN INC | COM | 04010E109 | 30 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GILEAD SCIENCES INC | COM | 375558103 | 319 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
MATRIX SVC CO | COM | 576853105 | 63 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
HANGER INC | COM NEW | 41043F208 | 574 | 30,150 | SH | | SOLE | | 0 | 0 | 30,150 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16 | 433 | SH | | SOLE | | 0 | 0 | 433 |
PPL CORP | COM | 69351T106 | 759 | 23,925 | SH | | SOLE | | 0 | 0 | 23,925 |
FEDERAL SIGNAL CORP | COM | 313855108 | 216 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
PHOTRONICS INC | COM | 719405102 | 68 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 111 | SH | | SOLE | | 0 | 0 | 111 |
WABTEC CORP | COM | 929740108 | 10 | 132 | SH | | SOLE | | 0 | 0 | 132 |
D R HORTON INC | COM | 23331A109 | 103 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
TERADATA CORP DEL | COM | 88076W103 | 170 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SYNAPTICS INC | COM | 87157D109 | 347 | 8,725 | SH | | SOLE | | 0 | 0 | 8,725 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 75 | 23,358 | SH | | SOLE | | 0 | 0 | 23,358 |
TAPESTRY INC | COM | 876030107 | 195 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37 | 205 | SH | | SOLE | | 0 | 0 | 205 |
L3 TECHNOLOGIES INC | COM | 502413107 | 41 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SYMANTEC CORP | COM | 871503108 | 106 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 48 | SH | | SOLE | | 0 | 0 | 48 |
HELMERICH & PAYNE INC | COM | 423452101 | 117 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 17 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 31 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
AVNET INC | COM | 053807103 | 812 | 18,719 | SH | | SOLE | | 0 | 0 | 18,719 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 702 | 17,575 | SH | | SOLE | | 0 | 0 | 17,575 |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 206 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
TRIMAS CORP | COM NEW | 896215209 | 21 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30 | 885 | SH | | SOLE | | 0 | 0 | 885 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 382 | 27,125 | SH | | SOLE | | 0 | 0 | 27,125 |
CSS INDS INC | COM | 125906107 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 959 | SH | | SOLE | | 0 | 0 | 959 |
SCHOLASTIC CORP | COM | 807066105 | 48 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 659 | 39,175 | SH | | SOLE | | 0 | 0 | 39,175 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 87 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CIMAREX ENERGY CO | COM | 171798101 | 16 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 133 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
INGLES MKTS INC | CL A | 457030104 | 30 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 286 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
VERITIV CORP | COM | 923454102 | 22 | 833 | SH | | SOLE | | 0 | 0 | 833 |
DISCOVERY INC | COM SER A | 25470F104 | 99 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 149 | SH | | SOLE | | 0 | 0 | 149 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 686 | 35,975 | SH | | SOLE | | 0 | 0 | 35,975 |
EDISON INTL | COM | 281020107 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,212 | 168,325 | SH | | SOLE | | 0 | 0 | 168,325 |
NN INC | COM | 629337106 | 10 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 142 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
A H BELO CORP | COM CL A | 001282102 | 40 | 10,660 | SH | | SOLE | | 0 | 0 | 10,660 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 598 | 32,900 | SH | | SOLE | | 0 | 0 | 32,900 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,060 | 48,250 | SH | | SOLE | | 0 | 0 | 48,250 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ZOETIS INC | CL A | 98978V103 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
EXELON CORP | COM | 30161N101 | 729 | 14,538 | SH | | SOLE | | 0 | 0 | 14,538 |
OFFICE DEPOT INC | COM | 676220106 | 55 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,625 | 73,300 | SH | | SOLE | | 0 | 0 | 73,300 |
OLIN CORP | COM PAR $1 | 680665205 | 947 | 40,925 | SH | | SOLE | | 0 | 0 | 40,925 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 15,606 | SH | | SOLE | | 0 | 0 | 15,606 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,222 | 23,209 | SH | | SOLE | | 0 | 0 | 23,209 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BARCLAYS PLC | ADR | 06738E204 | 254 | 31,798 | SH | | SOLE | | 0 | 0 | 31,798 |
NORTHWEST PIPE CO | COM | 667746101 | 19 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NEWS CORP NEW | CL B | 65249B208 | 4 | 350 | SH | | SOLE | | 0 | 0 | 350 |
LILLY ELI & CO | COM | 532457108 | 217 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
LYFT INC | CL A COM | 55087P104 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TAILORED BRANDS INC | COM | 87403A107 | 46 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
LIBBEY INC | COM | 529898108 | 125 | 43,950 | SH | | SOLE | | 0 | 0 | 43,950 |
REXNORD CORP NEW | COM | 76169B102 | 264 | 10,520 | SH | | SOLE | | 0 | 0 | 10,520 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 74 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
FACEBOOK INC | CL A | 30303M102 | 79 | 471 | SH | | SOLE | | 0 | 0 | 471 |
SYNNEX CORP | COM | 87162W100 | 68 | 717 | SH | | SOLE | | 0 | 0 | 717 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,067 | 43,775 | SH | | SOLE | | 0 | 0 | 43,775 |
NEWFIELD EXPL CO | COM | 651290108 | 10 | 600 | SH | | SOLE | | 0 | 0 | 600 |
HARLEY DAVIDSON INC | COM | 412822108 | 71 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TTEC HLDGS INC | COM | 89854H102 | 29 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
TENNECO INC | CL A VTG COM STK | 880349105 | 30 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 212 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
CAMECO CORP | COM | 13321L108 | 731 | 62,000 | SH | | SOLE | | 0 | 0 | 62,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BMC STK HLDGS INC | COM | 05591B109 | 25 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 91 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
BEMIS CO INC | COM | 081437105 | 291 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
AKORN INC | COM | 009728106 | 84 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
FNB CORP PA | COM | 302520101 | 15 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 63 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
LIVENT CORP | COM | 53814L108 | 17 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COSAN LTD | SHS A | G25343107 | 199 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 214 | SH | | SOLE | | 0 | 0 | 214 |
WAYFAIR INC | CL A | 94419L101 | 52 | 350 | SH | | SOLE | | 0 | 0 | 350 |
COLFAX CORP | COM | 194014106 | 21 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ERA GROUP INC | COM | 26885G109 | 23 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GRACO INC | COM | 384109104 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
UNITED NAT FOODS INC | COM | 911163103 | 35 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
UNUM GROUP | COM | 91529Y106 | 220 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
VIACOM INC NEW | CL B | 92553P201 | 155 | 5,525 | SH | | SOLE | | 0 | 0 | 5,525 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 741 | 17,729 | SH | | SOLE | | 0 | 0 | 17,729 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 229 | SH | | SOLE | | 0 | 0 | 229 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CENTURY ALUM CO | COM | 156431108 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTL PAPER CO | COM | 460146103 | 986 | 21,307 | SH | | SOLE | | 0 | 0 | 21,307 |
CROWN HOLDINGS INC | COM | 228368106 | 112 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
IDT CORP | CL B NEW | 448947507 | 3 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ACCO BRANDS CORP | COM | 00081T108 | 272 | 31,810 | SH | | SOLE | | 0 | 0 | 31,810 |
TRUSTMARK CORP | COM | 898402102 | 161 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
W & T OFFSHORE INC | COM | 92922P106 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SALESFORCE COM INC | COM | 79466L302 | 10 | 66 | SH | | SOLE | | 0 | 0 | 66 |
GRAHAM CORP | COM | 384556106 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 268 | SH | | SOLE | | 0 | 0 | 268 |
KOHLS CORP | COM | 500255104 | 1,426 | 20,734 | SH | | SOLE | | 0 | 0 | 20,734 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56 | 683 | SH | | SOLE | | 0 | 0 | 683 |
AUTONATION INC | COM | 05329W102 | 32 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PENTAIR PLC | SHS | G7S00T104 | 167 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 970 | 40,725 | SH | | SOLE | | 0 | 0 | 40,725 |
YAMANA GOLD INC | COM | 98462Y100 | 81 | 31,100 | SH | | SOLE | | 0 | 0 | 31,100 |
ANDERSONS INC | COM | 034164103 | 953 | 29,575 | SH | | SOLE | | 0 | 0 | 29,575 |
HUMANA INC | COM | 444859102 | 6 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38 | 264 | SH | | SOLE | | 0 | 0 | 264 |
AK STL HLDG CORP | COM | 001547108 | 15 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
PRIMORIS SVCS CORP | COM | 74164F103 | 314 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
EROS INTL PLC | SHS NEW | G3788M114 | 14 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 26 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SANMINA CORPORATION | COM | 801056102 | 61 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 654 | 20,177 | SH | | SOLE | | 0 | 0 | 20,177 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 131 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
BARNES & NOBLE ED INC | COM | 06777U101 | 16 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
MATTHEWS INTL CORP | CL A | 577128101 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CITIGROUP INC | COM NEW | 172967424 | 683 | 10,978 | SH | | SOLE | | 0 | 0 | 10,978 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 567 | 25,450 | SH | | SOLE | | 0 | 0 | 25,450 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 51 | 13,586 | SH | | SOLE | | 0 | 0 | 13,586 |
GOLDCORP INC NEW | COM | 380956409 | 573 | 50,050 | SH | | SOLE | | 0 | 0 | 50,050 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
COTT CORP QUE | COM | 22163N106 | 281 | 19,234 | SH | | SOLE | | 0 | 0 | 19,234 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 35 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
DOWDUPONT INC | COM | 26078J100 | 398 | 7,459 | SH | | SOLE | | 0 | 0 | 7,459 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 169 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
BRF SA | SPONSORED ADR | 10552T107 | 479 | 82,277 | SH | | SOLE | | 0 | 0 | 82,277 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CALERES INC | COM | 129500104 | 20 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NEWELL BRANDS INC | COM | 651229106 | 343 | 22,379 | SH | | SOLE | | 0 | 0 | 22,379 |
AMDOCS LTD | SHS | G02602103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CDW CORP | COM | 12514G108 | 8 | 88 | SH | | SOLE | | 0 | 0 | 88 |
HOME DEPOT INC | COM | 437076102 | 285 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 794 | 41,500 | SH | | SOLE | | 0 | 0 | 41,500 |
KELLY SVCS INC | CL A | 488152208 | 1,140 | 51,675 | SH | | SOLE | | 0 | 0 | 51,675 |
STIFEL FINL CORP | COM | 860630102 | 80 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
SMUCKER J M CO | COM NEW | 832696405 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MFA FINL INC | COM | 55272X102 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
KIRBY CORP | COM | 497266106 | 56 | 750 | SH | | SOLE | | 0 | 0 | 750 |
DANA INCORPORATED | COM | 235825205 | 259 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
FIRSTENERGY CORP | COM | 337932107 | 1,028 | 24,716 | SH | | SOLE | | 0 | 0 | 24,716 |
CHUBB LIMITED | COM | H1467J104 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MCKESSON CORP | COM | 58155Q103 | 36 | 307 | SH | | SOLE | | 0 | 0 | 307 |
METLIFE INC | COM | 59156R108 | 188 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
REV GROUP INC | COM | 749527107 | 13 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TEGNA INC | COM | 87901J105 | 235 | 16,675 | SH | | SOLE | | 0 | 0 | 16,675 |
CARDINAL HEALTH INC | COM | 14149Y108 | 53 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 82 | 17,483 | SH | | SOLE | | 0 | 0 | 17,483 |
NETFLIX INC | COM | 64110L106 | 260 | 728 | SH | | SOLE | | 0 | 0 | 728 |
LOCKHEED MARTIN CORP | COM | 539830109 | 963 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
LOEWS CORP | COM | 540424108 | 526 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
REVLON INC | CL A NEW | 761525609 | 3 | 140 | SH | | SOLE | | 0 | 0 | 140 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 137 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,278 | 43,375 | SH | | SOLE | | 0 | 0 | 43,375 |
TIMKEN CO | COM | 887389104 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AMGEN INC | COM | 031162100 | 47 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COCA COLA CO | COM | 191216100 | 250 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
WELLS FARGO CO NEW | COM | 949746101 | 323 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
SOUTHERN CO | COM | 842587107 | 959 | 18,562 | SH | | SOLE | | 0 | 0 | 18,562 |
SEASPAN CORP | SHS | Y75638109 | 19 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 215 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 6,788 | SH | | SOLE | | 0 | 0 | 6,788 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 481 | SH | | SOLE | | 0 | 0 | 481 |
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 239 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
VENTAS INC | COM | 92276F100 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RTW RETAILWINDS INC | COM | 74980D100 | 4 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 4 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
3M CO | COM | 88579Y101 | 9 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CONNS INC | COM | 208242107 | 106 | 4,650 | SH | | SOLE | | 0 | 0 | 4,650 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 988 | 36,382 | SH | | SOLE | | 0 | 0 | 36,382 |
TESLA INC | COM | 88160R101 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WESTERN UN CO | COM | 959802109 | 50 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
WASTE MGMT INC DEL | COM | 94106L109 | 167 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
MASTEC INC | COM | 576323109 | 304 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
KEYCORP NEW | COM | 493267108 | 147 | 9,332 | SH | | SOLE | | 0 | 0 | 9,332 |
SEADRILL LTD | COM | G7998G106 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 12,227 | SH | | SOLE | | 0 | 0 | 12,227 |
ADTRAN INC | COM | 00738A106 | 62 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ENSCO PLC | SHS CLASS A | G3157S106 | 81 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 705 | 104,175 | SH | | SOLE | | 0 | 0 | 104,175 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 32 | SH | | SOLE | | 0 | 0 | 32 |
IRON MTN INC NEW | COM | 46284V101 | 9 | 254 | SH | | SOLE | | 0 | 0 | 254 |
QEP RES INC | COM | 74733V100 | 16 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALTICE USA INC | CL A | 02156K103 | 24 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BANK N S HALIFAX | COM | 064149107 | 186 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SILVERBOW RES INC | COM | 82836G102 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 100 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
B & G FOODS INC NEW | COM | 05508R106 | 565 | 23,150 | SH | | SOLE | | 0 | 0 | 23,150 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CAMPBELL SOUP CO | COM | 134429109 | 667 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 131 | 11,276 | SH | | SOLE | | 0 | 0 | 11,276 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
UNIT CORP | COM | 909218109 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43 | 158 | SH | | SOLE | | 0 | 0 | 158 |
MICHAELS COS INC | COM | 59408Q106 | 215 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,027 | 9,073 | SH | | SOLE | | 0 | 0 | 9,073 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 135 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
NVIDIA CORP | COM | 67066G104 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 42 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
DONNELLEY R R & SONS CO | COM | 257867200 | 10 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 372 | 20,225 | SH | | SOLE | | 0 | 0 | 20,225 |
MERCK & CO INC | COM | 58933Y105 | 841 | 10,116 | SH | | SOLE | | 0 | 0 | 10,116 |
ALLSTATE CORP | COM | 020002101 | 12 | 123 | SH | | SOLE | | 0 | 0 | 123 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 3 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ARES CAP CORP | COM | 04010L103 | 7 | 435 | SH | | SOLE | | 0 | 0 | 435 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VALE S A | SPONSORED ADS | 91912E105 | 72 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 69 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
MASCO CORP | COM | 574599106 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 12 | 512 | SH | | SOLE | | 0 | 0 | 512 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 20 | 750 | SH | | SOLE | | 0 | 0 | 750 |
BLACKBERRY LTD | COM | 09228F103 | 33 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 19 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
MICROSOFT CORP | COM | 594918104 | 1,831 | 15,528 | SH | | SOLE | | 0 | 0 | 15,528 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 13 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 34 | 307 | SH | | SOLE | | 0 | 0 | 307 |
UNIQUE FABRICATING INC | COM | 90915J103 | 7 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CANOPY GROWTH CORP | COM | 138035100 | 13 | 301 | SH | | SOLE | | 0 | 0 | 301 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 4 | 71 | SH | | SOLE | | 0 | 0 | 71 |
PENNEY J C CORP INC | COM | 708160106 | 4 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 759 | 12,890 | SH | | SOLE | | 0 | 0 | 12,890 |
GENERAL MLS INC | COM | 370334104 | 747 | 14,437 | SH | | SOLE | | 0 | 0 | 14,437 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 117 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21 | 700 | SH | | SOLE | | 0 | 0 | 700 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 472 | 15,650 | SH | | SOLE | | 0 | 0 | 15,650 |
WESTERN DIGITAL CORP | COM | 958102105 | 36 | 756 | SH | | SOLE | | 0 | 0 | 756 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ATENTO S A | SHS | L0427L105 | 9 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 22 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VERINT SYS INC | COM | 92343X100 | 30 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
KBR INC | COM | 48242W106 | 815 | 42,675 | SH | | SOLE | | 0 | 0 | 42,675 |
LIFETIME BRANDS INC | COM | 53222Q103 | 16 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 108 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DOMINION ENERGY INC | COM | 25746U109 | 626 | 8,168 | SH | | SOLE | | 0 | 0 | 8,168 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 304 | 39,425 | SH | | SOLE | | 0 | 0 | 39,425 |
STARBUCKS CORP | COM | 855244109 | 180 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
NORDSTROM INC | COM | 655664100 | 215 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
ADIENT PLC | ORD SHS | G0084W101 | 14 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
BANK MONTREAL QUE | COM | 063671101 | 161 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BT GROUP PLC | ADR | 05577E101 | 1,000 | 67,589 | SH | | SOLE | | 0 | 0 | 67,589 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 320 | 105,731 | SH | | SOLE | | 0 | 0 | 105,731 |
FABRINET | SHS | G3323L100 | 162 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ABB LTD | SPONSORED ADR | 000375204 | 692 | 36,682 | SH | | SOLE | | 0 | 0 | 36,682 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 616 | 48,100 | SH | | SOLE | | 0 | 0 | 48,100 |
UBS GROUP AG | SHS | H42097107 | 619 | 51,109 | SH | | SOLE | | 0 | 0 | 51,109 |
SCHNITZER STL INDS | CL A | 806882106 | 286 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
DILLARDS INC | CL A | 254067101 | 79 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
LANNET INC | COM | 516012101 | 54 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
MUELLER INDS INC | COM | 624756102 | 950 | 30,300 | SH | | SOLE | | 0 | 0 | 30,300 |
ALLERGAN PLC | SHS | G0177J108 | 29 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QORVO INC | COM | 74736K101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
JABIL INC | COM | 466313103 | 1,322 | 49,728 | SH | | SOLE | | 0 | 0 | 49,728 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 213 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
MERITOR INC | COM | 59001K100 | 60 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 696 | 12,466 | SH | | SOLE | | 0 | 0 | 12,466 |
ANTHEM INC | COM | 036752103 | 132 | 460 | SH | | SOLE | | 0 | 0 | 460 |
MCDONALDS CORP | COM | 580135101 | 109 | 574 | SH | | SOLE | | 0 | 0 | 574 |
STERICYCLE INC | COM | 858912108 | 181 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
STEELCASE INC | CL A | 858155203 | 230 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29 | 900 | SH | | SOLE | | 0 | 0 | 900 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 30 | 700 | SH | | SOLE | | 0 | 0 | 700 |
UNISYS CORP | COM NEW | 909214306 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 351 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
BED BATH & BEYOND INC | COM | 075896100 | 27 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CIGNA CORP NEW | COM | 125523100 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HUNTSMAN CORP | COM | 447011107 | 211 | 9,379 | SH | | SOLE | | 0 | 0 | 9,379 |
NATIONAL COMM CORP | COM | 63546L102 | 773 | 19,702 | SH | | SOLE | | 0 | 0 | 19,702 |
PERSPECTA INC | COM | 715347100 | 14 | 668 | SH | | SOLE | | 0 | 0 | 668 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 63 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
MASTERCARD INC | CL A | 57636Q104 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GENERAL DYNAMICS CORP | COM | 369550108 | 137 | 811 | SH | | SOLE | | 0 | 0 | 811 |
COUSINS PPTYS INC | COM | 222795106 | 10 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 179 | 12,034 | SH | | SOLE | | 0 | 0 | 12,034 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 64 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
GAP INC | COM | 364760108 | 249 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
BARNES & NOBLE INC | COM | 067774109 | 33 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 226 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
OLD NATL BANCORP IND | COM | 680033107 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 112 | 13,233 | SH | | SOLE | | 0 | 0 | 13,233 |
TOTAL S A | SPONSORED ADS | 89151E109 | 837 | 15,046 | SH | | SOLE | | 0 | 0 | 15,046 |
MARINEMAX INC | COM | 567908108 | 785 | 40,975 | SH | | SOLE | | 0 | 0 | 40,975 |
HANESBRANDS INC | COM | 410345102 | 48 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
OVERSTOCK COM INC DEL | COM | 690370101 | 28 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NOW INC | COM | 67011P100 | 20 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
DICKS SPORTING GOODS INC | COM | 253393102 | 63 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 901 | 47,962 | SH | | SOLE | | 0 | 0 | 47,962 |
ENBRIDGE INC | COM | 29250N105 | 101 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GOPRO INC | CL A | 38268T103 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
FASTENAL CO | COM | 311900104 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INTERFACE INC | COM | 458665304 | 142 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
XPERI CORP | COM | 98421B100 | 26 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
BRISTOW GROUP INC | COM | 110394103 | 15 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 26 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
CLEVELAND CLIFFS INC | COM | 185899101 | 107 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
ST JOE CO | COM | 790148100 | 46 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,520 | 163,825 | SH | | SOLE | | 0 | 0 | 163,825 |
CROCS INC | COM | 227046109 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 56 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
TREDEGAR CORP | COM | 894650100 | 205 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 12 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 484 | SH | | SOLE | | 0 | 0 | 484 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 22 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
EASTMAN CHEMICAL CO | COM | 277432100 | 84 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 51 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
APPLIED MATLS INC | COM | 038222105 | 22 | 548 | SH | | SOLE | | 0 | 0 | 548 |
GUESS INC | COM | 401617105 | 804 | 41,002 | SH | | SOLE | | 0 | 0 | 41,002 |
GENERAL MTRS CO | COM | 37045V100 | 192 | 5,164 | SH | | SOLE | | 0 | 0 | 5,164 |
PHILLIPS 66 | COM | 718546104 | 145 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 142 | SH | | SOLE | | 0 | 0 | 142 |
CATO CORP NEW | CL A | 149205106 | 85 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
HOOKER FURNITURE CORP | COM | 439038100 | 95 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 248 | 16,070 | SH | | SOLE | | 0 | 0 | 16,070 |
CELGENE CORP | COM | 151020104 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FISERV INC | COM | 337738108 | 10 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
HALLIBURTON CO | COM | 406216101 | 65 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
FLEX LTD | ORD | Y2573F102 | 427 | 42,686 | SH | | SOLE | | 0 | 0 | 42,686 |
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 638 | SH | | SOLE | | 0 | 0 | 638 |
BLOCK H & R INC | COM | 093671105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
K12 INC | COM | 48273U102 | 27 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MEDALLION FINL CORP | COM | 583928106 | 12 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
GMS INC | COM | 36251C103 | 12 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 107 | 8,200 | SH | | SOLE | | 0 | 0 | 8,200 |
VIAD CORP | COM NEW | 92552R406 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MSC INDL DIRECT INC | CL A | 553530106 | 25 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 25 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
KT CORP | SPONSORED ADR | 48268K101 | 80 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
OWENS ILL INC | COM NEW | 690768403 | 940 | 49,550 | SH | | SOLE | | 0 | 0 | 49,550 |
PITNEY BOWES INC | COM | 724479100 | 184 | 26,807 | SH | | SOLE | | 0 | 0 | 26,807 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 14 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ACETO CORP | COM | 004446100 | 21 | 123,032 | SH | | SOLE | | 0 | 0 | 123,032 |
MRC GLOBAL INC | COM | 55345K103 | 21 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
LEGG MASON INC | COM | 524901105 | 2 | 81 | SH | | SOLE | | 0 | 0 | 81 |
MARATHON OIL CORP | COM | 565849106 | 227 | 13,571 | SH | | SOLE | | 0 | 0 | 13,571 |
DXC TECHNOLOGY CO | COM | 23355L106 | 85 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
AVON PRODS INC | COM | 054303102 | 73 | 24,975 | SH | | SOLE | | 0 | 0 | 24,975 |
KROGER CO | COM | 501044101 | 224 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
PIPER JAFFRAY COS | COM | 724078100 | 51 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SUMMIT MATLS INC | CL A | 86614U100 | 17 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BLOOMIN BRANDS INC | COM | 094235108 | 183 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
ARCONIC INC | COM | 03965L100 | 256 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
VITAMIN SHOPPE INC | COM | 92849E101 | 34 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 402 | 15,725 | SH | | SOLE | | 0 | 0 | 15,725 |
EMERSON ELEC CO | COM | 291011104 | 357 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 133 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
COFFEE HLDG CO INC | COM | 192176105 | 11 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MACYS INC | COM | 55616P104 | 980 | 40,789 | SH | | SOLE | | 0 | 0 | 40,789 |
TIVO CORP | COM | 88870P106 | 473 | 50,750 | SH | | SOLE | | 0 | 0 | 50,750 |
FOOT LOCKER INC | COM | 344849104 | 30 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 601 | SH | | SOLE | | 0 | 0 | 601 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 77 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 24 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
UNION PACIFIC CORP | COM | 907818108 | 42 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HONEYWELL INTL INC | COM | 438516106 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ENCANA CORP | COM | 292505104 | 147 | 20,318 | SH | | SOLE | | 0 | 0 | 20,318 |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
LSB INDS INC | COM | 502160104 | 55 | 8,875 | SH | | SOLE | | 0 | 0 | 8,875 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 263 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
PROLOGIS INC | COM | 74340W103 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 15 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
POLARIS INDS INC | COM | 731068102 | 7 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NEWMONT MNG CORP | COM | 651639106 | 146 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
CARS COM INC | COM | 14575E105 | 119 | 5,213 | SH | | SOLE | | 0 | 0 | 5,213 |
COMPUTER TASK GROUP INC | COM | 205477102 | 60 | 13,975 | SH | | SOLE | | 0 | 0 | 13,975 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 73 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 52 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 166 | 8,164 | SH | | SOLE | | 0 | 0 | 8,164 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 507 | 18,675 | SH | | SOLE | | 0 | 0 | 18,675 |
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BAXTER INTL INC | COM | 071813109 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CANON INC | SPONSORED ADR | 138006309 | 1,132 | 38,975 | SH | | SOLE | | 0 | 0 | 38,975 |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
FORD MTR CO DEL | COM | 345370860 | 160 | 18,168 | SH | | SOLE | | 0 | 0 | 18,168 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 117 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 18 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 900 | SH | | SOLE | | 0 | 0 | 900 |
HP INC | COM | 40434L105 | 326 | 16,801 | SH | | SOLE | | 0 | 0 | 16,801 |
ALCOA CORP | COM | 013872106 | 124 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
MYERS INDS INC | COM | 628464109 | 113 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SEACHANGE INTL INC | COM | 811699107 | 1 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 873 | 30,275 | SH | | SOLE | | 0 | 0 | 30,275 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 971 | 18,050 | SH | | SOLE | | 0 | 0 | 18,050 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 182 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 68 | SH | | SOLE | | 0 | 0 | 68 |
GODADDY INC | CL A | 380237107 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 883 | SH | | SOLE | | 0 | 0 | 883 |
BP PLC | SPONSORED ADR | 055622104 | 389 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 173 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
LEAR CORP | COM NEW | 521865204 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BANK AMER CORP | COM | 060505104 | 614 | 22,249 | SH | | SOLE | | 0 | 0 | 22,249 |
TECK RESOURCES LTD | CL B | 878742204 | 615 | 26,526 | SH | | SOLE | | 0 | 0 | 26,526 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 151 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 180 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
NISOURCE INC | COM | 65473P105 | 5 | 158 | SH | | SOLE | | 0 | 0 | 158 |
SONOCO PRODS CO | COM | 835495102 | 23 | 378 | SH | | SOLE | | 0 | 0 | 378 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
MCCLATCHY CO | CL A NEW | 579489303 | 4 | 765 | SH | | SOLE | | 0 | 0 | 765 |
FERRO CORP | COM | 315405100 | 292 | 15,425 | SH | | SOLE | | 0 | 0 | 15,425 |
BOISE CASCADE CO DEL | COM | 09739D100 | 120 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
BEST BUY INC | COM | 086516101 | 78 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
WHIRLPOOL CORP | COM | 963320106 | 894 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 258 | 35,950 | SH | | SOLE | | 0 | 0 | 35,950 |
ARCOSA INC | COM | 039653100 | 92 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
AFLAC INC | COM | 001055102 | 178 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 23 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 322 | 7,966 | SH | | SOLE | | 0 | 0 | 7,966 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MURPHY USA INC | COM | 626755102 | 55 | 646 | SH | | SOLE | | 0 | 0 | 646 |
MORGAN STANLEY | COM NEW | 617446448 | 603 | 14,281 | SH | | SOLE | | 0 | 0 | 14,281 |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 599 | SH | | SOLE | | 0 | 0 | 599 |
CVR ENERGY INC | COM | 12662P108 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 29 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
MISTRAS GROUP INC | COM | 60649T107 | 11 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ABM INDS INC | COM | 000957100 | 113 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
NUTRIEN LTD | COM | 67077M108 | 1,343 | 25,462 | SH | | SOLE | | 0 | 0 | 25,462 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NACCO INDS INC | CL A | 629579103 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 31 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MOODYS CORP | COM | 615369105 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TITAN MACHY INC | COM | 88830R101 | 786 | 50,490 | SH | | SOLE | | 0 | 0 | 50,490 |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 1 | 655 | SH | | SOLE | | 0 | 0 | 655 |
HNI CORP | COM | 404251100 | 76 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 187 | SH | | SOLE | | 0 | 0 | 187 |
CTS CORP | COM | 126501105 | 32 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 12 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 70 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
TRINITY INDS INC | COM | 896522109 | 197 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
REALOGY HLDGS CORP | COM | 75605Y106 | 241 | 21,107 | SH | | SOLE | | 0 | 0 | 21,107 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
WORLD FUEL SVCS CORP | COM | 981475106 | 233 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FOSSIL GROUP INC | COM | 34988V106 | 140 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
INDIA FD INC | COM | 454089103 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
FULLER H B CO | COM | 359694106 | 58 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92 | 750 | SH | | SOLE | | 0 | 0 | 750 |
HURON CONSULTING GROUP INC | COM | 447462102 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 24 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PCM INC | COM | 69323K100 | 55 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 71 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
NOBLE ENERGY INC | COM | 655044105 | 75 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
NASDAQ INC | COM | 631103108 | 332 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 114 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,133 | 9,788 | SH | | SOLE | | 0 | 0 | 9,788 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 48 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 96 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VECTRUS INC | COM | 92242T101 | 19 | 700 | SH | | SOLE | | 0 | 0 | 700 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6 | 560 | SH | | SOLE | | 0 | 0 | 560 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71 | 549 | SH | | SOLE | | 0 | 0 | 549 |
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
UNITED STATES STL CORP NEW | COM | 912909108 | 76 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
CARBO CERAMICS INC | COM | 140781105 | 31 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11 | 760 | SH | | SOLE | | 0 | 0 | 760 |
FIRST FINL BANCORP OH | COM | 320209109 | 96 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DISH NETWORK CORP | CL A | 25470M109 | 25 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 72 | 22,495 | SH | | SOLE | | 0 | 0 | 22,495 |
KRAFT HEINZ CO | COM | 500754106 | 525 | 16,075 | SH | | SOLE | | 0 | 0 | 16,075 |
PYXUS INTL INC | COM | 74737V106 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
EVERGY INC | COM | 30034W106 | 8 | 145 | SH | | SOLE | | 0 | 0 | 145 |
AXALTA COATING SYS LTD | COM | G0750C108 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CIENA CORP | COM NEW | 171779309 | 39 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MYRIAD GENETICS INC | COM | 62855J104 | 46 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
M & T BK CORP | COM | 55261F104 | 21 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CORE MARK HOLDING CO INC | COM | 218681104 | 52 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AES CORP | COM | 00130H105 | 27 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 4 | 974 | SH | | SOLE | | 0 | 0 | 974 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 178 | 33,950 | SH | | SOLE | | 0 | 0 | 33,950 |
FREDS INC | CL A | 356108100 | 129 | 52,300 | SH | | SOLE | | 0 | 0 | 52,300 |
CLEARWATER PAPER CORP | COM | 18538R103 | 66 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 249 | SH | | SOLE | | 0 | 0 | 249 |
KIMBALL INTL INC | CL B | 494274103 | 154 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 146 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
FIFTH THIRD BANCORP | COM | 316773100 | 149 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 17 | 15,287 | SH | | SOLE | | 0 | 0 | 15,287 |
GAMESTOP CORP NEW | CL A | 36467W109 | 55 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 139 | 15,927 | SH | | SOLE | | 0 | 0 | 15,927 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 40 | 140 | SH | | SOLE | | 0 | 0 | 140 |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
TECHNIPFMC PLC | COM | G87110105 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 56 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |