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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LKQ CORP COM 501889208 33 1,600 SH   SOLE   0 0 1,600
STAGE STORES INC COM NEW 85254C305 3 9,100 SH   SOLE   0 0 9,100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 726 15,164 SH   SOLE   0 0 15,164
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 101 2,400 SH   SOLE   0 0 2,400
CENTURYLINK INC COM 156700106 4 415 SH   SOLE   0 0 415
GRIFFON CORP COM 398433102 15 1,200 SH   SOLE   0 0 1,200
BECTON DICKINSON & CO COM 075887109 14 60 SH   SOLE   0 0 60
APPLIED OPTOELECTRONICS INC COM 03823U102 8 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 9 150 SH   SOLE   0 0 150
ACTIVISION BLIZZARD INC COM 00507V109 19 318 SH   SOLE   0 0 318
SCANSOURCE INC COM 806037107 15 700 SH   SOLE   0 0 700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 8,911 SH   SOLE   0 0 8,911
3-D SYS CORP DEL COM NEW 88554D205 15 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103 809 24,787 SH   SOLE   0 0 24,787
ERICSSON ADR B SEK 10 294821608 469 57,925 SH   SOLE   0 0 57,925
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 6,198 SH   SOLE   0 0 6,198
NETAPP INC COM 64110D104 469 11,245 SH   SOLE   0 0 11,245
BAKER HUGHES COMPANY CL A 05722G100 32 3,075 SH   SOLE   0 0 3,075
ZEDGE INC CL B 98923T104 0 132 SH   SOLE   0 0 132
SIERRA WIRELESS INC COM 826516106 9 1,500 SH   SOLE   0 0 1,500
UNILEVER N V N Y SHS NEW 904784709 3 62 SH   SOLE   0 0 62
DEERE & CO COM 244199105 5 37 SH   SOLE   0 0 37
CEMEX SAB DE CV SPON ADR NEW 151290889 11 5,080 SH   SOLE   0 0 5,080
OI SA SPONSORED ADR NE 670851500 0 7 SH   SOLE   0 0 7
RAYTHEON CO COM NEW 755111507 56 429 SH   SOLE   0 0 429
BOSTON SCIENTIFIC CORP COM 101137107 21 650 SH   SOLE   0 0 650
BIG LOTS INC COM 089302103 683 48,000 SH   SOLE   0 0 48,000
DIGITAL RLTY TR INC COM 253868103 108 777 SH   SOLE   0 0 777
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X108 0 500 SH   SOLE   0 0 500
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 234 29,494 SH   SOLE   0 0 29,494
BENCHMARK ELECTRS INC COM 08160H101 319 15,950 SH   SOLE   0 0 15,950
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 223 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 7 12,400 SH   SOLE   0 0 12,400
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 1,174 28,572 SH   SOLE   0 0 28,572
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 490 39,052 SH   SOLE   0 0 39,052
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH   SOLE   0 0 300
FERRARI N V COM N3167Y103 2 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 12 SH   SOLE   0 0 12
ORANGE SPONSORED ADR 684060106 169 13,964 SH   SOLE   0 0 13,964
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 127 3,150 SH   SOLE   0 0 3,150
VENATOR MATLS PLC SHS G9329Z100 3 2,000 SH   SOLE   0 0 2,000
ARDAGH GROUP S A CL A L0223L101 20 1,700 SH   SOLE   0 0 1,700
PEOPLES UTD FINL INC COM 712704105 14 1,279 SH   SOLE   0 0 1,279
ING GROEP N.V. SPONSORED ADR 456837103 306 59,370 SH   SOLE   0 0 59,370
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 196 SH   SOLE   0 0 196
PILGRIMS PRIDE CORP COM 72147K108 436 24,050 SH   SOLE   0 0 24,050
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 1,033 SH   SOLE   0 0 1,033
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE   0 0 100
DARLING INGREDIENTS INC COM 237266101 648 33,800 SH   SOLE   0 0 33,800
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 14,159 SH   SOLE   0 0 14,159
APOLLO INVT CORP COM NEW 03761U502 0 73 SH   SOLE   0 0 73
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102 500 21,176 SH   SOLE   0 0 21,176
UNITED AIRLS HLDGS INC COM 910047109 76 2,400 SH   SOLE   0 0 2,400
EQT CORPORATION COM 26884L109 4 500 SH   SOLE   0 0 500
MALLINCKRODT PUB LTD CO SHS G5785G107 0 87 SH   SOLE   0 0 87
PLANET FITNESS INC CL A 72703H101 5 105 SH   SOLE   0 0 105
XEROX HOLDINGS CORP COM NEW 98421M106 476 25,111 SH   SOLE   0 0 25,111
APACHE CORP COM 037411105 13 3,032 SH   SOLE   0 0 3,032
CYPRESS SEMICONDUCTOR CORP COM 232806109 61 2,600 SH   SOLE   0 0 2,600
AIMMUNE THERAPEUTICS INC COM 00900T107 1 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 87 904 SH   SOLE   0 0 904
H & E EQUIPMENT SERVICES INC COM 404030108 206 14,000 SH   SOLE   0 0 14,000
CAPRI HOLDINGS LIMITED SHS G1890L107 286 26,477 SH   SOLE   0 0 26,477
CHEMOURS CO COM 163851108 662 74,606 SH   SOLE   0 0 74,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 186 SH   SOLE   0 0 186
EVERSOURCE ENERGY COM 30040W108 10 130 SH   SOLE   0 0 130
NEXA RES S A COM L67359106 7 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102 170 5,350 SH   SOLE   0 0 5,350
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 346 29,340 SH   SOLE   0 0 29,340
NUCOR CORP COM 670346105 566 15,715 SH   SOLE   0 0 15,715
DIEBOLD NXDF INC COM 253651103 34 9,540 SH   SOLE   0 0 9,540
HESS CORP COM 42809H107 44 1,336 SH   SOLE   0 0 1,336
STATE STR CORP COM 857477103 43 800 SH   SOLE   0 0 800
CNX RESOURCES CORPORATION COM 12653C108 28 5,300 SH   SOLE   0 0 5,300
HSBC HLDGS PLC SPON ADR NEW 404280406 288 10,266 SH   SOLE   0 0 10,266
MGM RESORTS INTERNATIONAL COM 552953101 335 28,350 SH   SOLE   0 0 28,350
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 601 SH   SOLE   0 0 601
ADOBE INC COM 00724F101 25 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100 20 250 SH   SOLE   0 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 11,809 SH   SOLE   0 0 11,809
KNOLL INC COM NEW 498904200 113 10,950 SH   SOLE   0 0 10,950
AMEREN CORP COM 023608102 10 136 SH   SOLE   0 0 136
CONSTELLATION BRANDS INC CL B 21036P207 7 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 11 496 SH   SOLE   0 0 496
GENUINE PARTS CO COM 372460105 11 166 SH   SOLE   0 0 166
CIRCOR INTL INC COM 17273K109 6 500 SH   SOLE   0 0 500
POLYONE CORP COM 73179P106 15 800 SH   SOLE   0 0 800
IDEXX LABS INC COM 45168D104 14 58 SH   SOLE   0 0 58
HOWMET AEROSPACE INC COM 443201108 208 12,953 SH   SOLE   0 0 12,953
CVS HEALTH CORP COM 126650100 526 8,872 SH   SOLE   0 0 8,872
ROBERT HALF INTL INC COM 770323103 108 2,850 SH   SOLE   0 0 2,850
COMERICA INC COM 200340107 511 17,400 SH   SOLE   0 0 17,400
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24 1,200 SH   SOLE   0 0 1,200
COSTAR GROUP INC COM 22160N109 4 7 SH   SOLE   0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 200 SH   SOLE   0 0 200
G III APPAREL GROUP LTD COM 36237H101 128 16,650 SH   SOLE   0 0 16,650
BUNGE LIMITED COM G16962105 381 9,275 SH   SOLE   0 0 9,275
REGIS CORP MINN COM 758932107 338 57,125 SH   SOLE   0 0 57,125
LINCOLN NATL CORP IND COM 534187109 34 1,300 SH   SOLE   0 0 1,300
STEIN MART INC COM 858375108 5 10,400 SH   SOLE   0 0 10,400
AMERICAN EXPRESS CO COM 025816109 174 2,038 SH   SOLE   0 0 2,038
OCCIDENTAL PETE CORP COM 674599105 33 2,847 SH   SOLE   0 0 2,847
PULTE GROUP INC COM 745867101 91 4,059 SH   SOLE   0 0 4,059
INTREPID POTASH INC COM 46121Y102 5 6,700 SH   SOLE   0 0 6,700
CALLAWAY GOLF CO COM 131193104 12 1,200 SH   SOLE   0 0 1,200
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 810 SH   SOLE   0 0 810
HAWKINS INC COM 420261109 34 950 SH   SOLE   0 0 950
EATON VANCE TAX ADVT DIV INC COM 27828G107 76 4,500 SH   SOLE   0 0 4,500
NORTHERN TR CORP COM 665859104 6 81 SH   SOLE   0 0 81
RENASANT CORP COM 75970E107 100 4,564 SH   SOLE   0 0 4,564
TRIVAGO N V SPON ADS A SHS 89686D105 4 3,000 SH   SOLE   0 0 3,000
NOBLE CORP PLC SHS USD G65431101 8 30,000 SH   SOLE   0 0 30,000
ISHARES TR TIPS BD ETF 464287176 5 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 114 949 SH   SOLE   0 0 949
DOMTAR CORP COM NEW 257559203 742 34,300 SH   SOLE   0 0 34,300
ISHARES TR SELECT DIVID ETF 464287168 620 8,435 SH   SOLE   0 0 8,435
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 164 4,933 SH   SOLE   0 0 4,933
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 1,433 SH   SOLE   0 0 1,433
MATERION CORP COM 576690101 347 9,900 SH   SOLE   0 0 9,900
ELEMENT SOLUTIONS INC COM 28618M106 107 12,800 SH   SOLE   0 0 12,800
AVIAT NETWORKS INC COM NEW 05366Y201 0 14 SH   SOLE   0 0 14
BK OF AMERICA CORP COM 060505104 439 20,679 SH   SOLE   0 0 20,679
VISHAY INTERTECHNOLOGY INC COM 928298108 760 52,762 SH   SOLE   0 0 52,762
CHESAPEAKE ENERGY CORP COM 165167107 4 21,500 SH   SOLE   0 0 21,500
U S SILICA HLDGS INC COM 90346E103 4 2,100 SH   SOLE   0 0 2,100
MUELLER WTR PRODS INC COM SER A 624758108 8 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 465 SH   SOLE   0 0 465
RAFAEL HLDGS INC COM CL B 75062E106 2 133 SH   SOLE   0 0 133
DBX ETF TR XTRACK MSCI EAFE 233051200 1,464 54,617 SH   SOLE   0 0 54,617
PROSHARES TR SP500 EX FINLS 74347B573 4 65 SH   SOLE   0 0 65
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
LAZARD LTD SHS A G54050102 173 7,350 SH   SOLE   0 0 7,350
GENESCO INC COM 371532102 45 3,350 SH   SOLE   0 0 3,350
OWENS & MINOR INC NEW COM 690732102 366 39,975 SH   SOLE   0 0 39,975
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 123 SH   SOLE   0 0 123
TRANE TECHNOLOGIES PLC SHS G8994E103 11 132 SH   SOLE   0 0 132
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 701 28,368 SH   SOLE   0 0 28,368
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1,109 SH   SOLE   0 0 1,109
PRUDENTIAL FINL INC COM 744320102 409 7,842 SH   SOLE   0 0 7,842
FREIGHTCAR AMER INC COM 357023100 13 13,850 SH   SOLE   0 0 13,850
KIMBALL ELECTRONICS INC COM 49428J109 84 7,725 SH   SOLE   0 0 7,725
PARKER HANNIFIN CORP COM 701094104 6 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 655 23,057 SH   SOLE   0 0 23,057
CARDTRONICS PLC SHS CL A G1991C105 10 500 SH   SOLE   0 0 500
BORGWARNER INC COM 099724106 171 7,000 SH   SOLE   0 0 7,000
WESTERN DIGITAL CORP. COM 958102105 31 756 SH   SOLE   0 0 756
VISTA OUTDOOR INC COM 928377100 373 42,400 SH   SOLE   0 0 42,400
BAUSCH HEALTH COS INC COM 071734107 20 1,300 SH   SOLE   0 0 1,300
RAVEN INDS INC COM 754212108 42 2,000 SH   SOLE   0 0 2,000
GAIN CAP HLDGS INC COM 36268W100 79 14,100 SH   SOLE   0 0 14,100
CAMPING WORLD HLDGS INC CL A 13462K109 6 1,100 SH   SOLE   0 0 1,100
TTM TECHNOLOGIES INC COM 87305R109 14 1,400 SH   SOLE   0 0 1,400
COUSINS PPTYS INC COM NEW 222795502 8 258 SH   SOLE   0 0 258
TORONTO DOMINION BK ONT COM NEW 891160509 147 3,478 SH   SOLE   0 0 3,478
TELEFONICA S A SPONSORED ADR 879382208 419 91,705 SH   SOLE   0 0 91,705
TITAN INTL INC ILL COM 88830M102 60 39,025 SH   SOLE   0 0 39,025
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101 1 16 SH   SOLE   0 0 16
ISHARES TR GNMA BOND ETF 46429B333 23 442 SH   SOLE   0 0 442
DENBURY RES INC COM NEW 247916208 1 3,700 SH   SOLE   0 0 3,700
TRINSEO S A SHS L9340P101 9 500 SH   SOLE   0 0 500
VEREIT INC COM 92339V100 15 3,007 SH   SOLE   0 0 3,007
NOVO-NORDISK A S ADR 670100205 514 8,530 SH   SOLE   0 0 8,530
QUALCOMM INC COM 747525103 413 6,102 SH   SOLE   0 0 6,102
LOWES COS INC COM 548661107 17 193 SH   SOLE   0 0 193
MATTEL INC COM 577081102 346 39,292 SH   SOLE   0 0 39,292
RYERSON HLDG CORP COM 783754104 23 4,400 SH   SOLE   0 0 4,400
GNC HLDGS INC COM CL A 36191G107 7 14,650 SH   SOLE   0 0 14,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 72 SH   SOLE   0 0 72
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
FLUOR CORP NEW COM 343412102 114 16,450 SH   SOLE   0 0 16,450
BRINKER INTL INC COM 109641100 62 5,150 SH   SOLE   0 0 5,150
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 80 SH   SOLE   0 0 80
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 900 SH   SOLE   0 0 900
STANDARD MTR PRODS INC COM 853666105 62 1,500 SH   SOLE   0 0 1,500
RESOURCES CONNECTION INC COM 76122Q105 55 5,000 SH   SOLE   0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109 186 1,874 SH   SOLE   0 0 1,874
PERRIGO CO PLC SHS G97822103 118 2,457 SH   SOLE   0 0 2,457
LANDS END INC NEW COM 51509F105 0 60 SH   SOLE   0 0 60
TARGET CORP COM 87612E106 1,524 16,388 SH   SOLE   0 0 16,388
KRONOS WORLDWIDE INC COM 50105F105 360 42,650 SH   SOLE   0 0 42,650
ENDO INTL PLC SHS G30401106 146 39,325 SH   SOLE   0 0 39,325
WYNN RESORTS LTD COM 983134107 47 785 SH   SOLE   0 0 785
SPARTANNASH CO COM 847215100 721 50,330 SH   SOLE   0 0 50,330
CIRRUS LOGIC INC COM 172755100 39 600 SH   SOLE   0 0 600
HORIZON THERAPEUTICS PUB LTD SHS G46188101 30 1,000 SH   SOLE   0 0 1,000
MARTIN MARIETTA MATLS INC COM 573284106 8 43 SH   SOLE   0 0 43
AMAZON COM INC COM 023135106 443 227 SH   SOLE   0 0 227
SOUTHWEST AIRLS CO COM 844741108 72 2,018 SH   SOLE   0 0 2,018
XCEL ENERGY INC COM 98389B100 10 162 SH   SOLE   0 0 162
CUSTOMERS BANCORP INC COM 23204G100 10 900 SH   SOLE   0 0 900
ROCKY BRANDS INC COM 774515100 430 22,200 SH   SOLE   0 0 22,200
AT&T INC COM 00206R102 1,154 39,602 SH   SOLE   0 0 39,602
APPLE INC COM 037833100 1,067 4,196 SH   SOLE   0 0 4,196
KRATON CORPORATION COM 50077C106 89 10,950 SH   SOLE   0 0 10,950
PAYCHEX INC COM 704326107 9 143 SH   SOLE   0 0 143
LENNAR CORP CL A 526057104 15 400 SH   SOLE   0 0 400
NVENT ELECTRIC PLC SHS G6700G107 67 3,996 SH   SOLE   0 0 3,996
UNION PAC CORP COM 907818108 71 500 SH   SOLE   0 0 500
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
MERCK & CO. INC COM 58933Y105 856 11,126 SH   SOLE   0 0 11,126
RANGE RES CORP COM 75281A109 4 1,900 SH   SOLE   0 0 1,900
INVESCO LTD SHS G491BT108 323 35,625 SH   SOLE   0 0 35,625
WESTLAKE CHEM CORP COM 960413102 191 5,000 SH   SOLE   0 0 5,000
FRANCESCAS HLDGS CORP COM NEW 351793203 0 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 80 805 SH   SOLE   0 0 805
EASTMAN CHEM CO COM 277432100 52 1,111 SH   SOLE   0 0 1,111
SP PLUS CORP COM 78469C103 17 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 8 122 SH   SOLE   0 0 122
NIC INC COM 62914B100 35 1,500 SH   SOLE   0 0 1,500
SONY CORP SPONSORED ADR 835699307 80 1,350 SH   SOLE   0 0 1,350
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102 2,275 SH   SOLE   0 0 2,275
TRUIST FINL CORP COM 89832Q109 814 26,382 SH   SOLE   0 0 26,382
MAGNA INTL INC COM 559222401 5 162 SH   SOLE   0 0 162
CAESARSTONE LTD ORD SHS M20598104 17 1,600 SH   SOLE   0 0 1,600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34 410 SH   SOLE   0 0 410
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,225 SH   SOLE   0 0 1,225
ARAMARK COM 03852U106 10 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 114 845 SH   SOLE   0 0 845
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 533 10,742 SH   SOLE   0 0 10,742
PRICE T ROWE GROUP INC COM 74144T108 6 65 SH   SOLE   0 0 65
GREIF INC CL A 397624107 495 15,925 SH   SOLE   0 0 15,925
DELTA AIR LINES INC DEL COM NEW 247361702 590 20,697 SH   SOLE   0 0 20,697
BRIGGS & STRATTON CORP COM 109043109 34 18,784 SH   SOLE   0 0 18,784
MARCUS & MILLICHAP INC COM 566324109 451 16,650 SH   SOLE   0 0 16,650
L BRANDS INC COM 501797104 53 4,600 SH   SOLE   0 0 4,600
BOEING CO COM 097023105 46 308 SH   SOLE   0 0 308
MDU RES GROUP INC COM 552690109 460 21,375 SH   SOLE   0 0 21,375
AMPCO-PITTSBURGH CORP COM 032037103 4 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,328 25,786 SH   SOLE   0 0 25,786
REALTY INCOME CORP COM 756109104 18 365 SH   SOLE   0 0 365
KOPPERS HOLDINGS INC COM 50060P106 126 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 586 21,050 SH   SOLE   0 0 21,050
ORACLE CORP COM 68389X105 27 567 SH   SOLE   0 0 567
JOHNSON CTLS INTL PLC SHS G51502105 162 6,016 SH   SOLE   0 0 6,016
GLOBAL PMTS INC COM 37940X102 78 539 SH   SOLE   0 0 539
GOODYEAR TIRE & RUBR CO COM 382550101 280 48,075 SH   SOLE   0 0 48,075
TEREX CORP NEW COM 880779103 62 4,300 SH   SOLE   0 0 4,300
NUANCE COMMUNICATIONS INC COM 67020Y100 7 400 SH   SOLE   0 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 48 SH   SOLE   0 0 48
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 6,774 SH   SOLE   0 0 6,774
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2,135 SH   SOLE   0 0 2,135
GROUP 1 AUTOMOTIVE INC COM 398905109 58 1,300 SH   SOLE   0 0 1,300
ILLUMINA INC COM 452327109 13 47 SH   SOLE   0 0 47
TUTOR PERINI CORP COM 901109108 7 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH   SOLE   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH   SOLE   0 0 15
ISHARES TR MSCI MIN VOL ETF 46429B697 2 41 SH   SOLE   0 0 41
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43 2,600 SH   SOLE   0 0 2,600
DESIGNER BRANDS INC CL A 250565108 112 22,542 SH   SOLE   0 0 22,542
EDWARDS LIFESCIENCES CORP COM 28176E108 10 51 SH   SOLE   0 0 51
SCIENCE APPLICATNS INTL CP N COM 808625107 8 112 SH   SOLE   0 0 112
TILRAY INC COM CL 2 88688T100 2 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 8 4,900 SH   SOLE   0 0 4,900
CANADIAN NAT RES LTD COM 136385101 174 12,825 SH   SOLE   0 0 12,825
REXNORD CORP COM 76169B102 238 10,520 SH   SOLE   0 0 10,520
RAYONIER INC COM 754907103 7 290 SH   SOLE   0 0 290
SCHWAB CHARLES CORP COM 808513105 10 290 SH   SOLE   0 0 290
ARCHER DANIELS MIDLAND CO COM 039483102 323 9,182 SH   SOLE   0 0 9,182
HANOVER INS GROUP INC COM 410867105 100 1,100 SH   SOLE   0 0 1,100
WESTERN ALLIANCE BANCORP COM 957638109 6 199 SH   SOLE   0 0 199
TERNIUM SA SPONSORED ADS 880890108 77 6,500 SH   SOLE   0 0 6,500
PHILIP MORRIS INTL INC COM 718172109 107 1,473 SH   SOLE   0 0 1,473
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 3,025 SH   SOLE   0 0 3,025
DOVER CORP COM 260003108 20 233 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 1 116 SH   SOLE   0 0 116
ALPS ETF TR SECTR DIV DOGS 00162Q858 625 19,972 SH   SOLE   0 0 19,972
ISHARES TR RUS 2000 VAL ETF 464287630 12 150 SH   SOLE   0 0 150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 261 29,066 SH   SOLE   0 0 29,066
INTEL CORP COM 458140100 2,003 37,018 SH   SOLE   0 0 37,018
CONAGRA BRANDS INC COM 205887102 29 1,000 SH   SOLE   0 0 1,000
SABRE CORP COM 78573M104 8 1,400 SH   SOLE   0 0 1,400
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,052 SH   SOLE   0 0 1,052
NEXSTAR MEDIA GROUP INC CL A 65336K103 29 497 SH   SOLE   0 0 497
NEENAH INC COM 640079109 22 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 800 SH   SOLE   0 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 30 861 SH   SOLE   0 0 861
ROYAL BK CDA COM 780087102 111 1,800 SH   SOLE   0 0 1,800
QUORUM HEALTH CORP COM 74909E106 2 3,453 SH   SOLE   0 0 3,453
BANK OZK COM 06417N103 10 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4 35 SH   SOLE   0 0 35
ISHARES TR MSCI KLD400 SOC 464288570 624 6,410 SH   SOLE   0 0 6,410
US BANCORP DEL COM NEW 902973304 766 22,234 SH   SOLE   0 0 22,234
JETBLUE AWYS CORP COM 477143101 13 1,500 SH   SOLE   0 0 1,500
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 330 6,082 SH   SOLE   0 0 6,082
SCHLUMBERGER LTD COM 806857108 136 10,118 SH   SOLE   0 0 10,118
NIKE INC CL B 654106103 20 236 SH   SOLE   0 0 236
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153 6,766 SH   SOLE   0 0 6,766
ATLANTIC UN BANKSHARES CORP COM 04911A107 35 1,600 SH   SOLE   0 0 1,600
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
RENT A CTR INC NEW COM 76009N100 635 44,925 SH   SOLE   0 0 44,925
JUNIPER NETWORKS INC COM 48203R104 296 15,450 SH   SOLE   0 0 15,450
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2 36 SH   SOLE   0 0 36
POPULAR INC COM NEW 733174700 2 46 SH   SOLE   0 0 46
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 16 418 SH   SOLE   0 0 418
NCR CORP NEW COM 62886E108 67 3,800 SH   SOLE   0 0 3,800
CHICOS FAS INC COM 168615102 4 3,000 SH   SOLE   0 0 3,000
AMCOR PLC ORD G0250X107 195 23,970 SH   SOLE   0 0 23,970
ISHARES TR US OIL EQ&SV ETF 464288844 0 60 SH   SOLE   0 0 60
CRITEO S A SPONS ADS 226718104 7 900 SH   SOLE   0 0 900
WALMART INC COM 931142103 755 6,649 SH   SOLE   0 0 6,649
KNOWLES CORP COM 49926D109 219 16,400 SH   SOLE   0 0 16,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 62 SH   SOLE   0 0 62
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26 151 SH   SOLE   0 0 151
THOR INDS INC COM 885160101 17 400 SH   SOLE   0 0 400
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 558 38,813 SH   SOLE   0 0 38,813
NABORS INDUSTRIES LTD SHS G6359F103 19 49,249 SH   SOLE   0 0 49,249
WILLIAMS COS INC COM 969457100 42 2,954 SH   SOLE   0 0 2,954
OMEGA HEALTHCARE INVS INC COM 681936100 72 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 42 7,700 SH   SOLE   0 0 7,700
ARCONIC CORPORATION COM 03966V107 52 3,226 SH   SOLE   0 0 3,226
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 671 43,827 SH   SOLE   0 0 43,827
BARRICK GOLD CORPORATION COM 067901108 407 22,240 SH   SOLE   0 0 22,240
GATX CORP COM 361448103 194 3,100 SH   SOLE   0 0 3,100
INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
BARNES GROUP INC COM 067806109 29 700 SH   SOLE   0 0 700
PG&E CORP COM 69331C108 6 678 SH   SOLE   0 0 678
HERC HLDGS INC COM 42704L104 5 252 SH   SOLE   0 0 252
MANITOWOC CO INC COM NEW 563571405 1 100 SH   SOLE   0 0 100
PQ GROUP HLDGS INC COM 73943T103 16 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 77 11,400 SH   SOLE   0 0 11,400
BCE INC COM NEW 05534B760 23 553 SH   SOLE   0 0 553
INGERSOLL RAND INC COM 45687V106 3 116 SH   SOLE   0 0 116
MATSON INC COM 57686G105 34 1,100 SH   SOLE   0 0 1,100
QEP RESOURCES INC COM 74733V100 1 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. ENERGY ETF 464287796 3 169 SH   SOLE   0 0 169
FLEXSHARES TR QUALT DIVD IDX 33939L860 19 524 SH   SOLE   0 0 524
BANCO SANTANDER SA ADR 05964H105 384 163,238 SH   SOLE   0 0 163,238
INTERPUBLIC GROUP COS INC COM 460690100 38 2,350 SH   SOLE   0 0 2,350
LEE ENTERPRISES INC COM 523768109 9 9,600 SH   SOLE   0 0 9,600
UBS AG LONDON BRANCH ETRACS MP2X DJ 90268G607 5 165 SH   SOLE   0 0 165
WEYERHAEUSER CO COM 962166104 20 1,166 SH   SOLE   0 0 1,166
SHAW COMMUNICATIONS INC CL B CONV 82028K200 269 16,601 SH   SOLE   0 0 16,601
VISHAY PRECISION GROUP INC COM 92835K103 0 23 SH   SOLE   0 0 23
FITBIT INC CL A 33812L102 111 16,700 SH   SOLE   0 0 16,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 600 SH   SOLE   0 0 600
FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 517 SH   SOLE   0 0 517
MILLER HERMAN INC COM 600544100 82 3,700 SH   SOLE   0 0 3,700
TRIPLE-S MGMT CORP CL B 896749108 62 4,412 SH   SOLE   0 0 4,412
MARKEL CORP COM 570535104 15 16 SH   SOLE   0 0 16
MEDNAX INC COM 58502B106 17 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108 44 787 SH   SOLE   0 0 787
TREEHOUSE FOODS INC COM 89469A104 53 1,200 SH   SOLE   0 0 1,200
HUANENG PWR INTL INC SPON ADR H SHS 443304100 388 26,915 SH   SOLE   0 0 26,915
BANCO DE CHILE SPONSORED ADS 059520106 812 50,375 SH   SOLE   0 0 50,375
SUPERIOR INDS INTL INC COM 868168105 23 19,100 SH   SOLE   0 0 19,100
HERTZ GLOBAL HLDGS INC COM 42806J106 13 2,160 SH   SOLE   0 0 2,160
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 4 56 SH   SOLE   0 0 56
SMTC CORP COM NEW 832682207 5 2,000 SH   SOLE   0 0 2,000
OWENS CORNING NEW COM 690742101 16 417 SH   SOLE   0 0 417
ISHARES TR CORE S&P US GWT 464287671 4 63 SH   SOLE   0 0 63
STARTEK INC COM 85569C107 3 700 SH   SOLE   0 0 700
ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1,100 SH   SOLE   0 0 1,100
STERLING CONSTRUCTION CO INC COM 859241101 6 600 SH   SOLE   0 0 600
NATURA &CO HLDG S A ADS 63884N108 67 6,802 SH   SOLE   0 0 6,802
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH   SOLE   0 0 50
AMERICAN INTL GROUP INC COM NEW 026874784 105 4,316 SH   SOLE   0 0 4,316
CABOT CORP COM 127055101 19 714 SH   SOLE   0 0 714
INGEVITY CORP COM 45688C107 3 75 SH   SOLE   0 0 75
ONESPAN INC COM 68287N100 13 700 SH   SOLE   0 0 700
SPDR SER TR S&P REGL BKG 78464A698 11 350 SH   SOLE   0 0 350
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
FEDEX CORP COM 31428X106 210 1,729 SH   SOLE   0 0 1,729
DOW INC COM 260557103 77 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 336 3,735 SH   SOLE   0 0 3,735
COTY INC COM CL A 222070203 116 22,500 SH   SOLE   0 0 22,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM 032654105 1 14 SH   SOLE   0 0 14
VEON LTD SPONSORED ADR 91822M106 17 11,500 SH   SOLE   0 0 11,500
COMCAST CORP NEW CL A 20030N101 298 8,675 SH   SOLE   0 0 8,675
PBF ENERGY INC CL A 69318G106 99 14,050 SH   SOLE   0 0 14,050
PARTY CITY HOLDCO INC COM 702149105 4 8,900 SH   SOLE   0 0 8,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 585 12,674 SH   SOLE   0 0 12,674
ISHARES TR RUS 2000 GRW ETF 464287648 5 33 SH   SOLE   0 0 33
PRUDENTIAL PLC ADR 74435K204 1 44 SH   SOLE   0 0 44
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
ARES CAPITAL CORP COM 04010L103 5 435 SH   SOLE   0 0 435
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 40 SH   SOLE   0 0 40
HORIZON GLOBAL CORP COM 44052W104 3 1,500 SH   SOLE   0 0 1,500
PATTERSON UTI ENERGY INC COM 703481101 63 26,925 SH   SOLE   0 0 26,925
ISHARES TR CORE S&P SCP ETF 464287804 89 1,591 SH   SOLE   0 0 1,591
FORTIVE CORP COM 34959J108 2 37 SH   SOLE   0 0 37
SHOPIFY INC CL A 82509L107 10 24 SH   SOLE   0 0 24
TIDEWATER INC NEW COM 88642R109 4 501 SH   SOLE   0 0 501
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 155 26,639 SH   SOLE   0 0 26,639
CISCO SYS INC COM 17275R102 1,019 25,914 SH   SOLE   0 0 25,914
EXXON MOBIL CORP COM 30231G102 346 9,110 SH   SOLE   0 0 9,110
MOSAIC CO NEW COM 61945C103 541 50,017 SH   SOLE   0 0 50,017
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129 2,128 SH   SOLE   0 0 2,128
NATIONAL OILWELL VARCO INC COM 637071101 14 1,400 SH   SOLE   0 0 1,400
COOPER TIRE & RUBR CO COM 216831107 59 3,600 SH   SOLE   0 0 3,600
TEAM INC COM 878155100 35 5,400 SH   SOLE   0 0 5,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 475 16,975 SH   SOLE   0 0 16,975
PLEXUS CORP COM 729132100 44 800 SH   SOLE   0 0 800
ISHARES TR US HOME CONS ETF 464288752 4 150 SH   SOLE   0 0 150
FIREEYE INC COM 31816Q101 2 175 SH   SOLE   0 0 175
CORNING INC COM 219350105 364 17,740 SH   SOLE   0 0 17,740
BROADCOM INC COM 11135F101 12 51 SH   SOLE   0 0 51
ISHARES INC CORE MSCI EMKT 46434G103 54 1,334 SH   SOLE   0 0 1,334
GULF ISLAND FABRICATION INC COM 402307102 10 3,200 SH   SOLE   0 0 3,200
CIT GROUP INC COM NEW 125581801 120 6,950 SH   SOLE   0 0 6,950
AGCO CORP COM 001084102 64 1,350 SH   SOLE   0 0 1,350
CELANESE CORP DEL COM 150870103 31 420 SH   SOLE   0 0 420
ENNIS INC COM 293389102 193 10,300 SH   SOLE   0 0 10,300
EXACT SCIENCES CORP COM 30063P105 6 104 SH   SOLE   0 0 104
APARTMENT INVT & MGMT CO CL A 03748R754 18 499 SH   SOLE   0 0 499
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 37 SH   SOLE   0 0 37
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 700 SH   SOLE   0 0 700
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 292 SH   SOLE   0 0 292
PROCTER & GAMBLE CO COM 742718109 226 2,052 SH   SOLE   0 0 2,052
ABBVIE INC COM 00287Y109 1,193 15,653 SH   SOLE   0 0 15,653
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,671 SH   SOLE   0 0 2,671
ALASKA AIR GROUP INC COM 011659109 14 500 SH   SOLE   0 0 500
KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 30 1,364 SH   SOLE   0 0 1,364
SANOFI SPONSORED ADR 80105N105 1,275 29,165 SH   SOLE   0 0 29,165
KULICKE & SOFFA INDS INC COM 501242101 305 14,600 SH   SOLE   0 0 14,600
EATON CORP PLC SHS G29183103 346 4,450 SH   SOLE   0 0 4,450
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 444 30,725 SH   SOLE   0 0 30,725
ISHARES TR PFD AND INCM SEC 464288687 2 74 SH   SOLE   0 0 74
MURPHY OIL CORP COM 626717102 30 4,846 SH   SOLE   0 0 4,846
HOLLYFRONTIER CORP COM 436106108 164 6,700 SH   SOLE   0 0 6,700
MYLAN NV SHS EURO N59465109 93 6,250 SH   SOLE   0 0 6,250
HARSCO CORP COM 415864107 227 32,575 SH   SOLE   0 0 32,575
WOLVERINE WORLD WIDE INC COM 978097103 84 5,500 SH   SOLE   0 0 5,500
WESTROCK CO COM 96145D105 931 32,954 SH   SOLE   0 0 32,954
CONDUENT INC COM 206787103 49 20,041 SH   SOLE   0 0 20,041
STURM RUGER & CO INC COM 864159108 23 460 SH   SOLE   0 0 460
CHEVRON CORP NEW COM 166764100 122 1,682 SH   SOLE   0 0 1,682
RYDER SYS INC COM 783549108 411 15,550 SH   SOLE   0 0 15,550
AMC NETWORKS INC CL A 00164V103 70 2,875 SH   SOLE   0 0 2,875
AMC ENTMT HLDGS INC CL A COM 00165C104 4 1,350 SH   SOLE   0 0 1,350
SPX FLOW INC COM 78469X107 20 700 SH   SOLE   0 0 700
U S CONCRETE INC COM NEW 90333L201 9 500 SH   SOLE   0 0 500
WILLIAMS SONOMA INC COM 969904101 328 7,716 SH   SOLE   0 0 7,716
ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101 521 SH   SOLE   0 0 521
CARNIVAL CORP UNIT 99/99/9999 143658300 323 24,515 SH   SOLE   0 0 24,515
EQUITRANS MIDSTREAM CORP COM 294600101 2 400 SH   SOLE   0 0 400
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 211 27,741 SH   SOLE   0 0 27,741
ABERCROMBIE & FITCH CO CL A 002896207 43 4,750 SH   SOLE   0 0 4,750
QUANTA SVCS INC COM 74762E102 222 7,000 SH   SOLE   0 0 7,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 42 SH   SOLE   0 0 42
MICROCHIP TECHNOLOGY INC COM 595017104 2 35 SH   SOLE   0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107 7 1,000 SH   SOLE   0 0 1,000
ENI S P A SPONSORED ADR 26874R108 266 13,400 SH   SOLE   0 0 13,400
TRUEBLUE INC COM 89785X101 152 11,875 SH   SOLE   0 0 11,875
KIRKLANDS INC COM 497498105 2 2,000 SH   SOLE   0 0 2,000
MODINE MFG CO COM 607828100 52 16,100 SH   SOLE   0 0 16,100
SPLUNK INC COM 848637104 15 117 SH   SOLE   0 0 117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415 12,134 SH   SOLE   0 0 12,134
WPP PLC NEW ADR 92937A102 340 10,072 SH   SOLE   0 0 10,072
HERSHEY CO COM 427866108 6 48 SH   SOLE   0 0 48
TEEKAY CORPORATION COM Y8564W103 9 2,700 SH   SOLE   0 0 2,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 11,647 SH   SOLE   0 0 11,647
LIONS GATE ENTMNT CORP CL A VTG 535919401 28 4,525 SH   SOLE   0 0 4,525
GRANITE CONSTR INC COM 387328107 151 9,963 SH   SOLE   0 0 9,963
COWEN INC CL A NEW 223622606 13 1,373 SH   SOLE   0 0 1,373
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 1,141 SH   SOLE   0 0 1,141
AMPHENOL CORP NEW CL A 032095101 10 137 SH   SOLE   0 0 137
INVACARE CORP COM 461203101 27 3,667 SH   SOLE   0 0 3,667
KEMET CORP COM NEW 488360207 372 15,390 SH   SOLE   0 0 15,390
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29 1,000 SH   SOLE   0 0 1,000
DNP SELECT INCOME FD COM 23325P104 50 5,092 SH   SOLE   0 0 5,092
PRINCIPAL FINL GROUP INC COM 74251V102 4 126 SH   SOLE   0 0 126
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   SOLE   0 0 22
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 2 12 SH   SOLE   0 0 12
WELLTOWER INC COM 95040Q104 11 251 SH   SOLE   0 0 251
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 6,100 SH   SOLE   0 0 6,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH   SOLE   0 0 15
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1,000 SH   SOLE   0 0 1,000
BRADY CORP CL A 104674106 643 14,250 SH   SOLE   0 0 14,250
HAVERTY FURNITURE INC COM 419596101 101 8,500 SH   SOLE   0 0 8,500
PACKAGING CORP AMER COM 695156109 3 39 SH   SOLE   0 0 39
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 800 SH   SOLE   0 0 800
WELBILT INC COM 949090104 2 400 SH   SOLE   0 0 400
QURATE RETAIL INC COM SER A 74915M100 1 185 SH   SOLE   0 0 185
NORTONLIFELOCK INC COM 668771108 86 4,600 SH   SOLE   0 0 4,600
TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH   SOLE   0 0 218
NRG ENERGY INC COM NEW 629377508 958 35,136 SH   SOLE   0 0 35,136
GLATFELTER COM 377316104 346 28,300 SH   SOLE   0 0 28,300
SAP SE SPON ADR 803054204 3 25 SH   SOLE   0 0 25
F M C CORP COM NEW 302491303 65 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 794 SH   SOLE   0 0 794
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 648 SH   SOLE   0 0 648
SONIC AUTOMOTIVE INC CL A 83545G102 540 40,625 SH   SOLE   0 0 40,625
GREENBRIER COS INC COM 393657101 41 2,300 SH   SOLE   0 0 2,300
HDFC BANK LTD SPONSORED ADS 40415F101 1 28 SH   SOLE   0 0 28
UNIT CORPORATION COM 909218109 0 1,000 SH   SOLE   0 0 1,000
STANTEC INC COM 85472N109 15 600 SH   SOLE   0 0 600
SQUARE INC CL A 852234103 10 191 SH   SOLE   0 0 191
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 206 29,225 SH   SOLE   0 0 29,225
CF INDS HLDGS INC COM 125269100 899 33,050 SH   SOLE   0 0 33,050
VISA INC COM CL A 92826C839 45 279 SH   SOLE   0 0 279
WISDOMTREE TR US MIDCAP FUND 97717W570 535 20,263 SH   SOLE   0 0 20,263
KENNAMETAL INC COM 489170100 326 17,525 SH   SOLE   0 0 17,525
ARGAN INC COM 04010E109 21 600 SH   SOLE   0 0 600
TOTAL S.A. SPONSORED ADS 89151E109 544 14,596 SH   SOLE   0 0 14,596
GILEAD SCIENCES INC COM 375558103 374 5,006 SH   SOLE   0 0 5,006
PPL CORP COM 69351T106 569 23,075 SH   SOLE   0 0 23,075
HANGER INC COM NEW 41043F208 465 29,815 SH   SOLE   0 0 29,815
BRIGHTHOUSE FINL INC COM 10922N103 10 433 SH   SOLE   0 0 433
CME GROUP INC COM 12572Q105 12 69 SH   SOLE   0 0 69
FEDERAL SIGNAL CORP COM 313855108 71 2,600 SH   SOLE   0 0 2,600
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 3 73 SH   SOLE   0 0 73
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3 93 SH   SOLE   0 0 93
PHOTRONICS INC COM 719405102 69 6,700 SH   SOLE   0 0 6,700
CALIFORNIA RES CORP COM NEW 13057Q206 0 111 SH   SOLE   0 0 111
D R HORTON INC COM 23331A109 84 2,484 SH   SOLE   0 0 2,484
TERADATA CORP DEL COM 88076W103 75 3,650 SH   SOLE   0 0 3,650
O-I GLASS INC COM 67098H104 336 47,200 SH   SOLE   0 0 47,200
TAPESTRY INC COM 876030107 336 25,975 SH   SOLE   0 0 25,975
SYNAPTICS INC COM 87157D109 482 8,325 SH   SOLE   0 0 8,325
POLARIS INC COM 731068102 4 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 205 SH   SOLE   0 0 205
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3 91 SH   SOLE   0 0 91
LIMELIGHT NETWORKS INC COM 53261M104 61 10,698 SH   SOLE   0 0 10,698
ISHARES INC JP MRGN EM HI BD 464286285 8 206 SH   SOLE   0 0 206
ISHARES INC MSCI TAIWAN ETF 46434G772 3 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 12 554 SH   SOLE   0 0 554
CORECIVIC INC COM 21871N101 11 1,000 SH   SOLE   0 0 1,000
PROLOGIS INC. COM 74340W103 2 29 SH   SOLE   0 0 29
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 48 SH   SOLE   0 0 48
MONDELEZ INTL INC CL A 609207105 29 585 SH   SOLE   0 0 585
EXPEDITORS INTL WASH INC COM 302130109 20 300 SH   SOLE   0 0 300
AMKOR TECHNOLOGY INC COM 031652100 16 2,000 SH   SOLE   0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 100 1,825 SH   SOLE   0 0 1,825
HELMERICH & PAYNE INC COM 423452101 33 2,100 SH   SOLE   0 0 2,100
AVNET INC COM 053807103 455 18,119 SH   SOLE   0 0 18,119
TRIMAS CORP COM NEW 896215209 16 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 307 SH   SOLE   0 0 307
KIMBERLY CLARK CORP COM 494368103 132 1,032 SH   SOLE   0 0 1,032
SYNOVUS FINL CORP COM NEW 87161C501 19 1,065 SH   SOLE   0 0 1,065
CONSTELLATION BRANDS INC CL A 21036P108 9 60 SH   SOLE   0 0 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 1,000 SH   SOLE   0 0 1,000
SCHOLASTIC CORP COM 807066105 31 1,200 SH   SOLE   0 0 1,200
NEXTGEN HEALTHCARE INC COM 65343C102 382 36,575 SH   SOLE   0 0 36,575
ISHARES TR RUS 1000 VAL ETF 464287598 76 766 SH   SOLE   0 0 766
ISHARES TR 3 7 YR TREAS BD 464288661 22 168 SH   SOLE   0 0 168
CIMAREX ENERGY CO COM 171798101 4 225 SH   SOLE   0 0 225
INGLES MKTS INC CL A 457030104 40 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 5,440 SH   SOLE   0 0 5,440
VERITIV CORP COM 923454102 7 833 SH   SOLE   0 0 833
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 5,575 SH   SOLE   0 0 5,575
TRIUMPH GROUP INC NEW COM 896818101 237 35,025 SH   SOLE   0 0 35,025
DISCOVERY INC COM SER A 25470F104 71 3,650 SH   SOLE   0 0 3,650
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
LYFT INC CL A COM 55087P104 4 150 SH   SOLE   0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779 22 944 SH   SOLE   0 0 944
PROGRESSIVE CORP OHIO COM 743315103 11 149 SH   SOLE   0 0 149
CECO ENVIRONMENTAL CORP COM 125141101 13 2,762 SH   SOLE   0 0 2,762
NN INC COM 629337106 4 2,100 SH   SOLE   0 0 2,100
COLFAX CORP COM 194014106 14 700 SH   SOLE   0 0 700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 428 31,088 SH   SOLE   0 0 31,088
EQUINOR ASA SPONSORED ADR 29446M102 565 46,400 SH   SOLE   0 0 46,400
VIAVI SOLUTIONS INC COM 925550105 0 42 SH   SOLE   0 0 42
MAXIM INTEGRATED PRODS INC COM 57772K101 130 2,680 SH   SOLE   0 0 2,680
A H BELO CORP COM CL A 001282102 15 8,660 SH   SOLE   0 0 8,660
ZOETIS INC CL A 98978V103 4 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 63 SH   SOLE   0 0 63
EXELON CORP COM 30161N101 525 14,259 SH   SOLE   0 0 14,259
OFFICE DEPOT INC COM 676220106 26 15,700 SH   SOLE   0 0 15,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 557 70,117 SH   SOLE   0 0 70,117
OLIN CORP COM PAR $1 680665205 464 39,800 SH   SOLE   0 0 39,800
MAIDEN HOLDINGS LTD SHS G5753U112 13 14,106 SH   SOLE   0 0 14,106
ISHARES TR RUS MDCP VAL ETF 464287473 17 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1,100 SH   SOLE   0 0 1,100
MARSH & MCLENNAN COS INC COM 571748102 20 228 SH   SOLE   0 0 228
BARCLAYS PLC ADR 06738E204 149 32,798 SH   SOLE   0 0 32,798
NORTHWEST PIPE CO COM 667746101 18 800 SH   SOLE   0 0 800
AMIRA NATURE FOODS LTD SHS NEW G0335L201 4 650 SH   SOLE   0 0 650
NUVEEN MUN VALUE FD INC COM 670928100 15 1,500 SH   SOLE   0 0 1,500
NEWS CORP NEW CL B 65249B208 3 350 SH   SOLE   0 0 350
ISHARES TR TRS FLT RT BD 46434V860 22 444 SH   SOLE   0 0 444
LILLY ELI & CO COM 532457108 245 1,764 SH   SOLE   0 0 1,764
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 43 1,894 SH   SOLE   0 0 1,894
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 3,900 SH   SOLE   0 0 3,900
TAILORED BRANDS INC COM 87403A107 10 5,900 SH   SOLE   0 0 5,900
LIBBEY INC COM 529898108 22 42,450 SH   SOLE   0 0 42,450
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
KLA CORPORATION COM NEW 482480100 15 106 SH   SOLE   0 0 106
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,857 SH   SOLE   0 0 1,857
BLACKSTONE GROUP INC COM CL A 09260D107 36 800 SH   SOLE   0 0 800
SYNNEX CORP COM 87162W100 62 843 SH   SOLE   0 0 843
FACEBOOK INC CL A 30303M102 128 770 SH   SOLE   0 0 770
TCF FINANCIAL CORPORATION NE COM 872307103 14 609 SH   SOLE   0 0 609
TJX COS INC NEW COM 872540109 18 379 SH   SOLE   0 0 379
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 78 SH   SOLE   0 0 78
PENN NATL GAMING INC COM 707569109 1 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108 38 2,030 SH   SOLE   0 0 2,030
TTEC HLDGS INC COM 89854H102 29 800 SH   SOLE   0 0 800
SAREPTA THERAPEUTICS INC COM 803607100 5 53 SH   SOLE   0 0 53
QUEST DIAGNOSTICS INC COM 74834L100 81 1,009 SH   SOLE   0 0 1,009
LAS VEGAS SANDS CORP COM 517834107 76 1,800 SH   SOLE   0 0 1,800
TENNECO INC CL A VTG COM STK 880349105 5 1,350 SH   SOLE   0 0 1,350
TE CONNECTIVITY LTD REG SHS H84989104 7 109 SH   SOLE   0 0 109
BMC STK HLDGS INC COM 05591B109 25 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P TTL STK 464287150 5 86 SH   SOLE   0 0 86
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 3 71 SH   SOLE   0 0 71
CAMECO CORP COM 13321L108 455 59,600 SH   SOLE   0 0 59,600
UNIVAR SOLUTIONS INC COM 91336L107 11 1,067 SH   SOLE   0 0 1,067
VIACOMCBS INC CL B 92556H206 386 27,556 SH   SOLE   0 0 27,556
AKORN INC COM 009728106 13 22,500 SH   SOLE   0 0 22,500
AUTOMATIC DATA PROCESSING IN COM 053015103 13 98 SH   SOLE   0 0 98
LIVENT CORP COM 53814L108 7 1,402 SH   SOLE   0 0 1,402
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 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 5 214 SH   SOLE   0 0 214
WAYFAIR INC CL A 94419L101 19 350 SH   SOLE   0 0 350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 851 SH   SOLE   0 0 851
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SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 30 SH   SOLE   0 0 30
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 900 SH   SOLE   0 0 900
ERA GROUP INC COM 26885G109 11 2,000 SH   SOLE   0 0 2,000
GRACO INC COM 384109104 4 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 17,084 SH   SOLE   0 0 17,084
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 377 78,629 SH   SOLE   0 0 78,629
UNITED NAT FOODS INC COM 911163103 35 3,850 SH   SOLE   0 0 3,850
UNUM GROUP COM 91529Y106 594 39,575 SH   SOLE   0 0 39,575
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH   SOLE   0 0 500
ISHARES TR CORE US AGGBD ET 464287226 3 24 SH   SOLE   0 0 24
ALTRIA GROUP INC COM 02209S103 435 11,250 SH   SOLE   0 0 11,250
INTL PAPER CO COM 460146103 1,031 33,107 SH   SOLE   0 0 33,107
CENTERSTATE BK CORP COM 15201P109 1,723 100,002 SH   SOLE   0 0 100,002
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 2,500 SH   SOLE   0 0 2,500
CENTURY ALUM CO COM 156431108 7 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 1 28 SH   SOLE   0 0 28
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 493 SH   SOLE   0 0 493
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 85 SH   SOLE   0 0 85
PUBLIC STORAGE COM 74460D109 8 40 SH   SOLE   0 0 40
IDT CORP CL B NEW 448947507 2 399 SH   SOLE   0 0 399
ACCO BRANDS CORP COM 00081T108 167 33,010 SH   SOLE   0 0 33,010
SALESFORCE COM INC COM 79466L302 25 171 SH   SOLE   0 0 171
CONTAINER STORE GROUP INC COM 210751103 1 268 SH   SOLE   0 0 268
W & T OFFSHORE INC COM 92922P106 1 400 SH   SOLE   0 0 400
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 200 SH   SOLE   0 0 200
GRAHAM CORP COM 384556106 13 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 86 31,100 SH   SOLE   0 0 31,100
SKYWORKS SOLUTIONS INC COM 83088M102 61 683 SH   SOLE   0 0 683
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141 4,375 SH   SOLE   0 0 4,375
AUTONATION INC COM 05329W102 25 900 SH   SOLE   0 0 900
PENTAIR PLC SHS G7S00T104 119 3,996 SH   SOLE   0 0 3,996
WHEATON PRECIOUS METALS CORP COM 962879102 1,070 38,875 SH   SOLE   0 0 38,875
ANDERSONS INC COM 034164103 549 29,300 SH   SOLE   0 0 29,300
HUMANA INC COM 444859102 8 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 268 SH   SOLE   0 0 268
PRIMORIS SVCS CORP COM 74164F103 251 15,800 SH   SOLE   0 0 15,800
KOHLS CORP COM 500255104 384 26,342 SH   SOLE   0 0 26,342
SUNCOR ENERGY INC NEW COM 867224107 312 19,777 SH   SOLE   0 0 19,777
SANMINA CORPORATION COM 801056102 57 2,100 SH   SOLE   0 0 2,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 94 11,000 SH   SOLE   0 0 11,000
BARNES & NOBLE ED INC COM 06777U101 5 3,818 SH   SOLE   0 0 3,818
ISHARES TR IBOXX HI YD ETF 464288513 19 242 SH   SOLE   0 0 242
MATTHEWS INTL CORP CL A 577128101 10 400 SH   SOLE   0 0 400
SPDR SER TR WELLS FG PFD ETF 78464A292 741 18,906 SH   SOLE   0 0 18,906
CITIGROUP INC COM NEW 172967424 473 11,228 SH   SOLE   0 0 11,228
LITTELFUSE INC COM 537008104 7 50 SH   SOLE   0 0 50
EROS INTL PLC SHS NEW G3788M114 2 1,500 SH   SOLE   0 0 1,500
BANK NOVA SCOTIA B C COM 064149107 142 3,500 SH   SOLE   0 0 3,500
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 13,606 SH   SOLE   0 0 13,606
ISHARES GOLD TRUST ISHARES 464285105 53 3,495 SH   SOLE   0 0 3,495
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 45 SH   SOLE   0 0 45
TRUSTMARK CORP COM 898402102 112 4,800 SH   SOLE   0 0 4,800
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 250 22,600 SH   SOLE   0 0 22,600
GLOBAL X FDS REIT ETF 37950E127 433 65,857 SH   SOLE   0 0 65,857
BRF SA SPONSORED ADR 10552T107 227 78,352 SH   SOLE   0 0 78,352
PNC FINL SVCS GROUP INC COM 693475105 138 1,437 SH   SOLE   0 0 1,437
CALERES INC COM 129500104 4 800 SH   SOLE   0 0 800
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4 130 SH   SOLE   0 0 130
NEWELL BRANDS INC COM 651229106 295 22,179 SH   SOLE   0 0 22,179
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 293 1,568 SH   SOLE   0 0 1,568
SMUCKER J M CO COM NEW 832696405 31 282 SH   SOLE   0 0 282
ETHAN ALLEN INTERIORS INC COM 297602104 413 40,450 SH   SOLE   0 0 40,450
KIRBY CORP COM 497266106 33 750 SH   SOLE   0 0 750
DANA INCORPORATED COM 235825205 114 14,575 SH   SOLE   0 0 14,575
ALIGN TECHNOLOGY INC COM 016255101 7 43 SH   SOLE   0 0 43
MFA FINL INC COM 55272X102 0 90 SH   SOLE   0 0 90
KELLY SVCS INC CL A 488152208 625 49,275 SH   SOLE   0 0 49,275
FIRSTENERGY CORP COM 337932107 45 1,125 SH   SOLE   0 0 1,125
CHUBB LIMITED COM H1467J104 22 199 SH   SOLE   0 0 199
STIFEL FINL CORP COM 860630102 62 1,514 SH   SOLE   0 0 1,514
MCKESSON CORP COM 58155Q103 42 307 SH   SOLE   0 0 307
METLIFE INC COM 59156R108 623 20,375 SH   SOLE   0 0 20,375
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE   0 0 42
REV GROUP INC COM 749527107 5 1,200 SH   SOLE   0 0 1,200
CARDINAL HEALTH INC COM 14149Y108 53 1,096 SH   SOLE   0 0 1,096
ADTRAN INC COM 00738A106 35 4,500 SH   SOLE   0 0 4,500
VOLT INFORMATION SCIENCES IN COM 928703107 14 17,133 SH   SOLE   0 0 17,133
MIDDLEBY CORP COM 596278101 4 70 SH   SOLE   0 0 70
ISHARES TR INTRM TR CRP ETF 464288638 4 70 SH   SOLE   0 0 70
TEGNA INC COM 87901J105 175 16,075 SH   SOLE   0 0 16,075
LOCKHEED MARTIN CORP COM 539830109 808 2,383 SH   SOLE   0 0 2,383
LOEWS CORP COM 540424108 374 10,725 SH   SOLE   0 0 10,725
NETFLIX INC COM 64110L106 273 728 SH   SOLE   0 0 728
FRANKLIN RESOURCES INC COM 354613101 28 1,700 SH   SOLE   0 0 1,700
HYSTER YALE MATLS HANDLING I CL A 449172105 88 2,200 SH   SOLE   0 0 2,200
CNOOC LIMITED SPONSORED ADR 126132109 1 11 SH   SOLE   0 0 11
REVLON INC CL A NEW 761525609 2 140 SH   SOLE   0 0 140
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 554 41,375 SH   SOLE   0 0 41,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 667 9,422 SH   SOLE   0 0 9,422
AMGEN INC COM 031162100 51 250 SH   SOLE   0 0 250
FLWS/1-800 FLOWERS CL A 68243Q106 2 125 SH   SOLE   0 0 125
TIMKEN CO COM 887389104 2 75 SH   SOLE   0 0 75
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 1,000 SH   SOLE   0 0 1,000
PRIMO WATER CORPORATION COM 74167P108 157 17,284 SH   SOLE   0 0 17,284
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 2 44 SH   SOLE   0 0 44
COCA COLA CO COM 191216100 244 5,524 SH   SOLE   0 0 5,524
WELLS FARGO CO NEW COM 949746101 635 22,135 SH   SOLE   0 0 22,135
INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH   SOLE   0 0 34
SPDR SER TR FACTST INV ETF 78464A110 9 86 SH   SOLE   0 0 86
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 5 253 SH   SOLE   0 0 253
NOKIA CORP SPONSORED ADR 654902204 26 8,297 SH   SOLE   0 0 8,297
INTERNATIONAL BUSINESS MACHS COM 459200101 738 6,654 SH   SOLE   0 0 6,654
UNITEDHEALTH GROUP INC COM 91324P102 141 566 SH   SOLE   0 0 566
ECOLAB INC COM 278865100 3 18 SH   SOLE   0 0 18
MONEYGRAM INTL INC COM NEW 60935Y208 3 2,200 SH   SOLE   0 0 2,200
TRONOX HOLDINGS PLC SHS G9087Q102 93 18,700 SH   SOLE   0 0 18,700
VENTAS INC COM 92276F100 13 500 SH   SOLE   0 0 500
GLOBAL X FDS GLB X MLP ENRG I 37950E226 359 58,472 SH   SOLE   0 0 58,472
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 75 SH   SOLE   0 0 75
RTW RETAILWINDS INC COM 74980D100 0 1,500 SH   SOLE   0 0 1,500
3M CO COM 88579Y101 16 117 SH   SOLE   0 0 117
HONDA MOTOR LTD AMERN SHS 438128308 787 35,057 SH   SOLE   0 0 35,057
CONNS INC COM 208242107 18 4,350 SH   SOLE   0 0 4,350
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 14 SH   SOLE   0 0 14
TATA MTRS LTD SPONSORED ADR 876568502 5 1,000 SH   SOLE   0 0 1,000
DUFF & PHELPS UTLITY AND INF COM 26433C105 30 3,200 SH   SOLE   0 0 3,200
TESLA INC COM 88160R101 5 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 272 SH   SOLE   0 0 272
WASTE MGMT INC DEL COM 94106L109 160 1,733 SH   SOLE   0 0 1,733
CERENCE INC COM 156727109 53 3,438 SH   SOLE   0 0 3,438
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SEADRILL LTD COM G7998G106 0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 695 12,930 SH   SOLE   0 0 12,930
MASTEC INC COM 576323109 187 5,725 SH   SOLE   0 0 5,725
DOLLAR TREE INC COM 256746108 9 124 SH   SOLE   0 0 124
TOLL BROTHERS INC COM 889478103 10 500 SH   SOLE   0 0 500
RALPH LAUREN CORP CL A 751212101 369 5,525 SH   SOLE   0 0 5,525
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 19 5,875 SH   SOLE   0 0 5,875
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 144 SH   SOLE   0 0 144
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 358 SH   SOLE   0 0 358
IRON MTN INC NEW COM 46284V101 6 254 SH   SOLE   0 0 254
ALTICE USA INC CL A 02156K103 25 1,100 SH   SOLE   0 0 1,100
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DEL TACO RESTAURANTS INC COM 245496104 6 1,700 SH   SOLE   0 0 1,700
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44 7,405 SH   SOLE   0 0 7,405
B & G FOODS INC NEW COM 05508R106 405 22,400 SH   SOLE   0 0 22,400
UBER TECHNOLOGIES INC COM 90353T100 5 175 SH   SOLE   0 0 175
CAMPBELL SOUP CO COM 134429109 6 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR CO INC COM 025537101 10 123 SH   SOLE   0 0 123
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 20 SH   SOLE   0 0 20
CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 10,867 SH   SOLE   0 0 10,867
BLUELINX HLDGS INC COM NEW 09624H208 4 900 SH   SOLE   0 0 900
SERVICENOW INC COM 81762P102 17 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE   0 0 40
ISHARES TR RUS TP200 GR ETF 464289438 4 42 SH   SOLE   0 0 42
VALARIS PLC SHS CLASS A G9402V109 6 13,154 SH   SOLE   0 0 13,154
MICHAELS COS INC COM 59408Q106 31 19,400 SH   SOLE   0 0 19,400
NORTHROP GRUMMAN CORP COM 666807102 48 158 SH   SOLE   0 0 158
ISHARES TR CORE MSCI EAFE 46432F842 162 3,252 SH   SOLE   0 0 3,252
STRATEGY SHS NS 7HANDL IDX 86280R506 9 399 SH   SOLE   0 0 399
DEVON ENERGY CORP NEW COM 25179M103 31 4,506 SH   SOLE   0 0 4,506
NVIDIA CORP COM 67066G104 18 69 SH   SOLE   0 0 69
SCRIPPS E W CO OHIO CL A NEW 811054402 15 2,018 SH   SOLE   0 0 2,018
DISH NETWORK CORPORATION CL A 25470M109 16 800 SH   SOLE   0 0 800
LAUDER ESTEE COS INC CL A 518439104 12 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW 30212P303 1 17 SH   SOLE   0 0 17
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE S&P MCP ETF 464287507 1 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101 17 183 SH   SOLE   0 0 183
DONNELLEY R R & SONS CO COM 257867200 2 2,031 SH   SOLE   0 0 2,031
SALLY BEAUTY HLDGS INC COM 79546E104 163 20,225 SH   SOLE   0 0 20,225
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 850 SH   SOLE   0 0 850
OIL STS INTL INC COM 678026105 2 900 SH   SOLE   0 0 900
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 647 21,543 SH   SOLE   0 0 21,543
GENESIS HEALTHCARE INC CL A COM 37185X106 2 2,000 SH   SOLE   0 0 2,000
VALE S A SPONSORED ADS 91912E105 46 5,500 SH   SOLE   0 0 5,500
DEUTSCHE BANK A G NAMEN AKT D18190898 120 18,631 SH   SOLE   0 0 18,631
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 10,900 SH   SOLE   0 0 10,900
MASCO CORP COM 574599106 17 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH   SOLE   0 0 110
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 512 SH   SOLE   0 0 512
TRIP COM GROUP LTD ADS 89677Q107 6 269 SH   SOLE   0 0 269
MICROSOFT CORP COM 594918104 2,281 14,463 SH   SOLE   0 0 14,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1,259 SH   SOLE   0 0 1,259
WHITING PETE CORP NEW COM NEW 966387409 1 1,600 SH   SOLE   0 0 1,600
BLACKBERRY LTD COM 09228F103 11 2,750 SH   SOLE   0 0 2,750
QUANEX BUILDING PRODUCTS COR COM 747619104 12 1,200 SH   SOLE   0 0 1,200
PATTERSON COS INC COM 703395103 416 27,200 SH   SOLE   0 0 27,200
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,122 14,717 SH   SOLE   0 0 14,717
CROSS CTRY HEALTHCARE INC COM 227483104 13 2,000 SH   SOLE   0 0 2,000
UNIQUE FABRICATING INC COM 90915J103 4 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 379 3,308 SH   SOLE   0 0 3,308
CANOPY GROWTH CORP COM 138035100 4 301 SH   SOLE   0 0 301
PENNEY J C CORP INC COM 708160106 1 2,400 SH   SOLE   0 0 2,400
LINDE PLC SHS G5494J103 10 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 5 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 599 13,140 SH   SOLE   0 0 13,140
GENERAL MLS INC COM 370334104 738 13,987 SH   SOLE   0 0 13,987
BANK NEW YORK MELLON CORP COM 064058100 89 2,629 SH   SOLE   0 0 2,629
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26 700 SH   SOLE   0 0 700
II VI INC COM 902104108 10 350 SH   SOLE   0 0 350
SCIENTIFIC GAMES CORP COM 80874P109 4 400 SH   SOLE   0 0 400
ATENTO S A SHS L0427L105 3 2,500 SH   SOLE   0 0 2,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 71 7,945 SH   SOLE   0 0 7,945
UGI CORP NEW COM 902681105 395 14,825 SH   SOLE   0 0 14,825
DBX ETF TR XTRCK HIGH YIELD 233051747 8 448 SH   SOLE   0 0 448
BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1,500 SH   SOLE   0 0 1,500
VERINT SYS INC COM 92343X100 22 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 577 7,998 SH   SOLE   0 0 7,998
LIQUIDITY SERVICES INC COM 53635B107 150 38,725 SH   SOLE   0 0 38,725
KBR INC COM 48242W106 847 40,975 SH   SOLE   0 0 40,975
ISHARES TR RUS MID CAP ETF 464287499 863 19,993 SH   SOLE   0 0 19,993
LIFETIME BRANDS INC COM 53222Q103 10 1,700 SH   SOLE   0 0 1,700
STARBUCKS CORP COM 855244109 159 2,425 SH   SOLE   0 0 2,425
NORDSTROM INC COM 655664100 439 28,650 SH   SOLE   0 0 28,650
ADIENT PLC ORD SHS G0084W101 10 1,064 SH   SOLE   0 0 1,064
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 621 31,490 SH   SOLE   0 0 31,490
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH   SOLE   0 0 20
GANNETT CO INC COM 36472T109 2 1,574 SH   SOLE   0 0 1,574
ISHARES TR RUS 1000 GRW ETF 464287614 85 565 SH   SOLE   0 0 565
FABRINET SHS G3323L100 169 3,100 SH   SOLE   0 0 3,100
PIPER SANDLER COMPANIES COM 724078100 35 700 SH   SOLE   0 0 700
ABB LTD SPONSORED ADR 000375204 616 35,682 SH   SOLE   0 0 35,682
UBS GROUP AG SHS H42097107 465 50,184 SH   SOLE   0 0 50,184
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 430 SH   SOLE   0 0 430
DILLARDS INC CL A 254067101 41 1,100 SH   SOLE   0 0 1,100
BEYOND MEAT INC COM 08862E109 14 205 SH   SOLE   0 0 205
SCHNITZER STL INDS CL A 806882106 149 11,400 SH   SOLE   0 0 11,400
LANNET INC COM 516012101 48 6,900 SH   SOLE   0 0 6,900
MUELLER INDS INC COM 624756102 710 29,650 SH   SOLE   0 0 29,650
ALLERGAN PLC SHS G0177J108 35 200 SH   SOLE   0 0 200
SPDR SER TR AEROSPACE DEF 78464A631 6 80 SH   SOLE   0 0 80
JABIL INC COM 466313103 1,127 45,843 SH   SOLE   0 0 45,843
MERITOR INC COM 59001K100 39 2,950 SH   SOLE   0 0 2,950
FUTUREFUEL CORP COM 36116M106 159 14,100 SH   SOLE   0 0 14,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 101 SH   SOLE   0 0 101
NATIONAL GRID PLC SPONSORED ADR NE 636274409 703 12,066 SH   SOLE   0 0 12,066
MCDONALDS CORP COM 580135101 146 885 SH   SOLE   0 0 885
STERICYCLE INC COM 858912108 174 3,575 SH   SOLE   0 0 3,575
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DELL TECHNOLOGIES INC CL C 24703L202 90 2,287 SH   SOLE   0 0 2,287
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 30,950 SH   SOLE   0 0 30,950
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