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 42 1,600 SH   SOLE   0 0 1,600
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 24 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108 1,139 74,181 SH   SOLE   0 0 74,181
CENTURYLINK INC COM 156700106 4 415 SH   SOLE   0 0 415
MICRON TECHNOLOGY INC COM 595112103 124 2,400 SH   SOLE   0 0 2,400
GRIFFON CORP COM 398433102 22 1,200 SH   SOLE   0 0 1,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 8,911 SH   SOLE   0 0 8,911
3-D SYS CORP DEL COM NEW 88554D205 14 2,000 SH   SOLE   0 0 2,000
H & E EQUIPMENT SERVICES INC COM 404030108 259 14,000 SH   SOLE   0 0 14,000
APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 24 318 SH   SOLE   0 0 318
SCANSOURCE INC COM 806037107 17 700 SH   SOLE   0 0 700
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,332 22,015 SH   SOLE   0 0 22,015
PFIZER INC COM 717081103 811 24,787 SH   SOLE   0 0 24,787
AFFILIATED MANAGERS GROUP IN COM 008252108 11 150 SH   SOLE   0 0 150
ERICSSON ADR B SEK 10 294821608 538 57,800 SH   SOLE   0 0 57,800
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 296 6,320 SH   SOLE   0 0 6,320
NETAPP INC COM 64110D104 499 11,245 SH   SOLE   0 0 11,245
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 191 4,933 SH   SOLE   0 0 4,933
BAKER HUGHES COMPANY CL A 05722G100 47 3,075 SH   SOLE   0 0 3,075
UNILEVER N V N Y SHS NEW 904784709 3 62 SH   SOLE   0 0 62
DEERE & CO COM 244199105 6 37 SH   SOLE   0 0 37
ZEDGE INC CL B 98923T104 0 88 SH   SOLE   0 0 88
SIERRA WIRELESS INC COM 826516106 13 1,500 SH   SOLE   0 0 1,500
CEMEX SAB DE CV SPON ADR NEW 151290889 15 5,080 SH   SOLE   0 0 5,080
BIG LOTS INC COM 089302103 2,016 48,000 SH   SOLE   0 0 48,000
OI SA SPONSORED ADR NE 670851500 0 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 23 650 SH   SOLE   0 0 650
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 1,000 SH   SOLE   0 0 1,000
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 201 29,494 SH   SOLE   0 0 29,494
BENCHMARK ELECTRS INC COM 08160H101 345 15,950 SH   SOLE   0 0 15,950
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 1,707 33,170 SH   SOLE   0 0 33,170
PIMCO ETF TR ACTIVE BD ETF 72201R775 46 415 SH   SOLE   0 0 415
ISHARES TR HDG MSCI EAFE 46434V803 5 170 SH   SOLE   0 0 170
FERRARI N V COM N3167Y103 3 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH   SOLE   0 0 300
NIELSEN HLDGS PLC SHS EUR G6518L108 577 38,827 SH   SOLE   0 0 38,827
VENATOR MATLS PLC SHS G9329Z100 4 2,000 SH   SOLE   0 0 2,000
ARDAGH GROUP S A CL A L0223L101 22 1,700 SH   SOLE   0 0 1,700
ING GROEP N.V. SPONSORED ADR 456837103 407 58,970 SH   SOLE   0 0 58,970
ORANGE SPONSORED ADR 684060106 166 13,964 SH   SOLE   0 0 13,964
AURORA CANNABIS INC COM 05156X884 1 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 196 SH   SOLE   0 0 196
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 186 SH   SOLE   0 0 186
BECTON DICKINSON & CO COM 075887109 14 60 SH   SOLE   0 0 60
PILGRIMS PRIDE CORP COM 72147K108 398 23,550 SH   SOLE   0 0 23,550
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1,033 SH   SOLE   0 0 1,033
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 2,500 SH   SOLE   0 0 2,500
DARLING INGREDIENTS INC COM 237266101 832 33,800 SH   SOLE   0 0 33,800
MARATHON PETE CORP COM 56585A102 788 21,076 SH   SOLE   0 0 21,076
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 774 26,851 SH   SOLE   0 0 26,851
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
UNITED AIRLS HLDGS INC COM 910047109 83 2,400 SH   SOLE   0 0 2,400
MALLINCKRODT PUB LTD CO SHS G5785G107 0 87 SH   SOLE   0 0 87
PLANET FITNESS INC CL A 72703H101 6 105 SH   SOLE   0 0 105
XEROX HOLDINGS CORP COM NEW 98421M106 514 33,611 SH   SOLE   0 0 33,611
AIMMUNE THERAPEUTICS INC COM 00900T107 1 50 SH   SOLE   0 0 50
APACHE CORP COM 037411105 41 3,032 SH   SOLE   0 0 3,032
MASTERCARD INCORPORATED CL A 57636Q104 26 87 SH   SOLE   0 0 87
CAPRI HOLDINGS LIMITED SHS G1890L107 407 26,052 SH   SOLE   0 0 26,052
EQUITY COMWLTH COM SH BEN INT 294628102 172 5,350 SH   SOLE   0 0 5,350
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1,114 SH   SOLE   0 0 1,114
DISNEY WALT CO COM DISNEY 254687106 101 904 SH   SOLE   0 0 904
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
NEXA RES S A COM L67359106 13 2,000 SH   SOLE   0 0 2,000
CHAMPIONX CORPORATION COM 03755L104 1 116 SH   SOLE   0 0 116
HESS CORP COM 42809H107 69 1,336 SH   SOLE   0 0 1,336
CNX RESOURCES CORPORATION COM 12653C108 46 5,300 SH   SOLE   0 0 5,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 372 29,340 SH   SOLE   0 0 29,340
DIEBOLD NXDF INC COM 253651103 58 9,540 SH   SOLE   0 0 9,540
STATE STR CORP COM 857477103 51 800 SH   SOLE   0 0 800
NUCOR CORP COM 670346105 651 15,715 SH   SOLE   0 0 15,715
AMERICAN EXPRESS CO COM 025816109 211 2,213 SH   SOLE   0 0 2,213
MGM RESORTS INTERNATIONAL COM 552953101 476 28,350 SH   SOLE   0 0 28,350
ADOBE INC COM 00724F101 34 78 SH   SOLE   0 0 78
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 601 SH   SOLE   0 0 601
KNOLL INC COM NEW 498904200 133 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 9 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 13 496 SH   SOLE   0 0 496
GENUINE PARTS CO COM 372460105 34 391 SH   SOLE   0 0 391
CIRCOR INTL INC COM 17273K109 13 500 SH   SOLE   0 0 500
POLYONE CORP COM 73179P106 21 800 SH   SOLE   0 0 800
HOWMET AEROSPACE INC COM 443201108 205 12,953 SH   SOLE   0 0 12,953
COMERICA INC COM 200340107 663 17,400 SH   SOLE   0 0 17,400
ROBERT HALF INTL INC COM 770323103 151 2,850 SH   SOLE   0 0 2,850
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 29 1,200 SH   SOLE   0 0 1,200
COSTAR GROUP INC COM 22160N109 5 7 SH   SOLE   0 0 7
DEL TACO RESTAURANTS INC NEW COM 245496104 10 1,700 SH   SOLE   0 0 1,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19 144 SH   SOLE   0 0 144
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 200 SH   SOLE   0 0 200
G III APPAREL GROUP LTD COM 36237H101 221 16,650 SH   SOLE   0 0 16,650
REGIS CORP MINN COM 758932107 465 56,825 SH   SOLE   0 0 56,825
LINCOLN NATL CORP IND COM 534187109 48 1,300 SH   SOLE   0 0 1,300
STEIN MART INC COM 858375108 4 9,800 SH   SOLE   0 0 9,800
BUNGE LIMITED COM G16962105 381 9,275 SH   SOLE   0 0 9,275
PULTE GROUP INC COM 745867101 138 4,059 SH   SOLE   0 0 4,059
OCCIDENTAL PETE CORP COM 674599105 52 2,847 SH   SOLE   0 0 2,847
CALLAWAY GOLF CO COM 131193104 21 1,200 SH   SOLE   0 0 1,200
INTREPID POTASH INC COM 46121Y102 7 6,700 SH   SOLE   0 0 6,700
HAWKINS INC COM 420261109 40 950 SH   SOLE   0 0 950
RENASANT CORP COM 75970E107 114 4,564 SH   SOLE   0 0 4,564
NORTHERN TR CORP COM 665859104 6 81 SH   SOLE   0 0 81
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 760 SH   SOLE   0 0 760
EATON VANCE TAX ADVT DIV INC COM 27828G107 87 4,500 SH   SOLE   0 0 4,500
ISHARES TR TIPS BD ETF 464287176 5 40 SH   SOLE   0 0 40
HSBC HLDGS PLC SPON ADR NEW 404280406 240 10,266 SH   SOLE   0 0 10,266
NOBLE CORP PLC SHS USD G65431101 9 29,050 SH   SOLE   0 0 29,050
DOMTAR CORP COM NEW 257559203 718 34,000 SH   SOLE   0 0 34,000
PEPSICO INC COM 713448108 126 949 SH   SOLE   0 0 949
ISHARES TR SELECT DIVID ETF 464287168 1,035 12,816 SH   SOLE   0 0 12,816
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 1,433 SH   SOLE   0 0 1,433
ELEMENT SOLUTIONS INC COM 28618M106 139 12,800 SH   SOLE   0 0 12,800
TRIVAGO N V SPON ADS A SHS 89686D105 6 3,000 SH   SOLE   0 0 3,000
AVIAT NETWORKS INC COM NEW 05366Y201 0 14 SH   SOLE   0 0 14
MATERION CORP COM 576690101 609 9,900 SH   SOLE   0 0 9,900
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 64 4,785 SH   SOLE   0 0 4,785
BK OF AMERICA CORP COM 060505104 479 20,179 SH   SOLE   0 0 20,179
U S SILICA HLDGS INC COM 90346E103 8 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 1,335 SH   SOLE   0 0 1,335
VISHAY INTERTECHNOLOGY INC COM 928298108 797 52,162 SH   SOLE   0 0 52,162
MUELLER WTR PRODS INC COM SER A 624758108 9 1,000 SH   SOLE   0 0 1,000
PROSHARES TR SP500 EX FINLS 74347B573 5 82 SH   SOLE   0 0 82
CVS HEALTH CORP COM 126650100 573 8,822 SH   SOLE   0 0 8,822
DBX ETF TR XTRACK MSCI EAFE 233051200 1,877 62,098 SH   SOLE   0 0 62,098
RAFAEL HLDGS INC COM CL B 75062E106 2 133 SH   SOLE   0 0 133
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
LAZARD LTD SHS A G54050102 210 7,350 SH   SOLE   0 0 7,350
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
GENESCO INC COM 371532102 73 3,350 SH   SOLE   0 0 3,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 156 SH   SOLE   0 0 156
TRANE TECHNOLOGIES PLC SHS G8994E103 12 132 SH   SOLE   0 0 132
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,109 SH   SOLE   0 0 1,109
NVENT ELECTRIC PLC SHS G6700G107 75 3,996 SH   SOLE   0 0 3,996
FREIGHTCAR AMER INC COM 357023100 17 13,850 SH   SOLE   0 0 13,850
PRUDENTIAL FINL INC COM 744320102 478 7,842 SH   SOLE   0 0 7,842
RESOURCES CONNECTION INC COM 76122Q105 60 5,000 SH   SOLE   0 0 5,000
KIMBALL ELECTRONICS INC COM 49428J109 105 7,725 SH   SOLE   0 0 7,725
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 130 SH   SOLE   0 0 130
BORGWARNER INC COM 099724106 247 7,000 SH   SOLE   0 0 7,000
BAUSCH HEALTH COS INC COM 071734107 24 1,300 SH   SOLE   0 0 1,300
WESTERN DIGITAL CORP. COM 958102105 33 756 SH   SOLE   0 0 756
VISTA OUTDOOR INC COM 928377100 606 41,925 SH   SOLE   0 0 41,925
RAVEN INDS INC COM 754212108 43 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 155 3,478 SH   SOLE   0 0 3,478
TTM TECHNOLOGIES INC COM 87305R109 17 1,400 SH   SOLE   0 0 1,400
COUSINS PPTYS INC COM NEW 222795502 8 258 SH   SOLE   0 0 258
CAMPING WORLD HLDGS INC CL A 13462K109 30 1,100 SH   SOLE   0 0 1,100
GAIN CAP HLDGS INC COM 36268W100 85 14,100 SH   SOLE   0 0 14,100
TELEFONICA S A SPONSORED ADR 879382208 436 90,482 SH   SOLE   0 0 90,482
TITAN INTL INC ILL COM 88830M102 56 38,425 SH   SOLE   0 0 38,425
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
ISHARES TR GNMA BOND ETF 46429B333 37 729 SH   SOLE   0 0 729
DENBURY RES INC COM NEW 247916208 1 3,700 SH   SOLE   0 0 3,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 12 SH   SOLE   0 0 12
VEREIT INC COM 92339V100 19 3,007 SH   SOLE   0 0 3,007
TRINSEO S A SHS L9340P101 11 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 557 6,102 SH   SOLE   0 0 6,102
FLUOR CORP NEW COM 343412102 199 16,450 SH   SOLE   0 0 16,450
LOWES COS INC COM 548661107 26 193 SH   SOLE   0 0 193
MATTEL INC COM 577081102 374 38,692 SH   SOLE   0 0 38,692
RYERSON HLDG CORP COM 783754104 25 4,400 SH   SOLE   0 0 4,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 72 SH   SOLE   0 0 72
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
BRINKER INTL INC COM 109641100 124 5,150 SH   SOLE   0 0 5,150
STANDARD MTR PRODS INC COM 853666105 62 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 51 1,852 SH   SOLE   0 0 1,852
NOVARTIS AG SPONSORED ADR 66987V109 319 3,653 SH   SOLE   0 0 3,653
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 80 SH   SOLE   0 0 80
ALCON AG ORD SHS H01301128 1 12 SH   SOLE   0 0 12
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 900 SH   SOLE   0 0 900
TRAVELERS COMPANIES INC COM 89417E109 214 1,874 SH   SOLE   0 0 1,874
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,192 42,032 SH   SOLE   0 0 42,032
PERRIGO CO PLC SHS G97822103 136 2,457 SH   SOLE   0 0 2,457
OWENS & MINOR INC NEW COM 690732102 302 39,625 SH   SOLE   0 0 39,625
LANDS END INC NEW COM 51509F105 0 60 SH   SOLE   0 0 60
KRONOS WORLDWIDE INC COM 50105F105 444 42,650 SH   SOLE   0 0 42,650
TARGET CORP COM 87612E106 9 71 SH   SOLE   0 0 71
WYNN RESORTS LTD COM 983134107 58 785 SH   SOLE   0 0 785
ENDO INTL PLC SHS G30401106 135 39,325 SH   SOLE   0 0 39,325
CIRRUS LOGIC INC COM 172755100 37 600 SH   SOLE   0 0 600
SPARTANNASH CO COM 847215100 1,068 50,255 SH   SOLE   0 0 50,255
MARTIN MARIETTA MATLS INC COM 573284106 9 43 SH   SOLE   0 0 43
AMAZON COM INC COM 023135106 626 227 SH   SOLE   0 0 227
SOUTHWEST AIRLS CO COM 844741108 71 2,068 SH   SOLE   0 0 2,068
CUSTOMERS BANCORP INC COM 23204G100 11 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM 98389B100 10 162 SH   SOLE   0 0 162
ROCKY BRANDS INC COM 774515100 456 22,200 SH   SOLE   0 0 22,200
KRATON CORPORATION COM 50077C106 189 10,950 SH   SOLE   0 0 10,950
AT&T INC COM 00206R102 1,188 39,302 SH   SOLE   0 0 39,302
PAYCHEX INC COM 704326107 11 143 SH   SOLE   0 0 143
LENNAR CORP CL A 526057104 25 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 1,695 4,646 SH   SOLE   0 0 4,646
ISHARES TR INTL SEL DIV ETF 464288448 53 2,103 SH   SOLE   0 0 2,103
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,122 34,100 SH   SOLE   0 0 34,100
UNION PAC CORP COM 907818108 85 500 SH   SOLE   0 0 500
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
RANGE RES CORP COM 75281A109 11 1,900 SH   SOLE   0 0 1,900
WESTLAKE CHEM CORP COM 960413102 268 5,000 SH   SOLE   0 0 5,000
FRANCESCAS HLDGS CORP COM NEW 351793203 1 150 SH   SOLE   0 0 150
MERCK & CO. INC COM 58933Y105 860 11,126 SH   SOLE   0 0 11,126
CARDTRONICS PLC SHS CL A G1991C105 12 500 SH   SOLE   0 0 500
INVESCO LTD SHS G491BT108 381 35,425 SH   SOLE   0 0 35,425
TEXAS INSTRS INC COM 882508104 102 805 SH   SOLE   0 0 805
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 138 3,150 SH   SOLE   0 0 3,150
SP PLUS CORP COM 78469C103 17 800 SH   SOLE   0 0 800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 2,275 SH   SOLE   0 0 2,275
EASTMAN CHEM CO COM 277432100 77 1,111 SH   SOLE   0 0 1,111
SONY CORP SPONSORED ADR 835699307 93 1,350 SH   SOLE   0 0 1,350
COLGATE PALMOLIVE CO COM 194162103 9 122 SH   SOLE   0 0 122
CHAMPIONX CORPORATION COM 15872M104 1 116 SH   SOLE   0 0 116
TRUIST FINL CORP COM 89832Q109 991 26,382 SH   SOLE   0 0 26,382
MAGNA INTL INC COM 559222401 7 162 SH   SOLE   0 0 162
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34 410 SH   SOLE   0 0 410
AMARIN CORP PLC SPONS ADR NEW 023111206 8 1,225 SH   SOLE   0 0 1,225
ARAMARK COM 03852U106 11 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 146 845 SH   SOLE   0 0 845
CAESARSTONE LTD ORD SHS M20598104 19 1,600 SH   SOLE   0 0 1,600
PRICE T ROWE GROUP INC COM 74144T108 8 65 SH   SOLE   0 0 65
DELTA AIR LINES INC DEL COM NEW 247361702 617 21,997 SH   SOLE   0 0 21,997
REALTY INCOME CORP COM 756109104 22 365 SH   SOLE   0 0 365
GREIF INC CL A 397624107 539 15,675 SH   SOLE   0 0 15,675
EQT CORP COM 26884L109 6 500 SH   SOLE   0 0 500
BRIGGS & STRATTON CORP COM 109043109 24 18,584 SH   SOLE   0 0 18,584
L BRANDS INC COM 501797104 69 4,600 SH   SOLE   0 0 4,600
MARCUS & MILLICHAP INC COM 566324109 481 16,650 SH   SOLE   0 0 16,650
BOEING CO COM 097023105 56 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,922 29,412 SH   SOLE   0 0 29,412
MDU RES GROUP INC COM 552690109 474 21,375 SH   SOLE   0 0 21,375
AMPCO-PITTSBURGH CORP COM 032037103 5 1,500 SH   SOLE   0 0 1,500
STRYKER CORPORATION COM 863667101 2 12 SH   SOLE   0 0 12
SCHWEITZER-MAUDUIT INTL INC COM 808541106 703 21,050 SH   SOLE   0 0 21,050
KOPPERS HOLDINGS INC COM 50060P106 192 10,200 SH   SOLE   0 0 10,200
JOHNSON CTLS INTL PLC SHS G51502105 205 6,016 SH   SOLE   0 0 6,016
GLOBAL PMTS INC COM 37940X102 91 539 SH   SOLE   0 0 539
TEREX CORP NEW COM 880779103 81 4,300 SH   SOLE   0 0 4,300
ORACLE CORP COM 68389X105 31 567 SH   SOLE   0 0 567
GOODYEAR TIRE & RUBR CO COM 382550101 430 48,075 SH   SOLE   0 0 48,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 48 SH   SOLE   0 0 48
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 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 86 1,300 SH   SOLE   0 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 706 10,742 SH   SOLE   0 0 10,742
TUTOR PERINI CORP COM 901109108 12 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH   SOLE   0 0 200
ISHARES TR MSCI MIN VOL ETF 46429B697 2 41 SH   SOLE   0 0 41
ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109 17 47 SH   SOLE   0 0 47
DESIGNER BRANDS INC CL A 250565108 153 22,542 SH   SOLE   0 0 22,542
EDWARDS LIFESCIENCES CORP COM 28176E108 11 153 SH   SOLE   0 0 153
PROCTER AND GAMBLE CO COM 742718109 245 2,052 SH   SOLE   0 0 2,052
TILRAY INC COM CL 2 88688T100 2 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 13 4,900 SH   SOLE   0 0 4,900
CANADIAN NAT RES LTD COM 136385101 224 12,825 SH   SOLE   0 0 12,825
REXNORD CORP COM 76169B102 307 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 366 9,182 SH   SOLE   0 0 9,182
WESTERN ALLIANCE BANCORP COM 957638109 8 199 SH   SOLE   0 0 199
HANOVER INS GROUP INC COM 410867105 111 1,100 SH   SOLE   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109 103 1,473 SH   SOLE   0 0 1,473
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 3,025 SH   SOLE   0 0 3,025
ISHARES TR RUS 2000 VAL ETF 464287630 15 150 SH   SOLE   0 0 150
TERNIUM SA SPONSORED ADS 880890108 99 6,500 SH   SOLE   0 0 6,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,097 30,184 SH   SOLE   0 0 30,184
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108 22 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 2 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 349 28,291 SH   SOLE   0 0 28,291
ISHARES TR U.S. ENERGY ETF 464287796 54 2,709 SH   SOLE   0 0 2,709
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1,036 SH   SOLE   0 0 1,036
INTEL CORP COM 458140100 2,211 36,948 SH   SOLE   0 0 36,948
CONAGRA BRANDS INC COM 205887102 35 1,000 SH   SOLE   0 0 1,000
SABRE CORP COM 78573M104 11 1,400 SH   SOLE   0 0 1,400
NEXSTAR MEDIA GROUP INC CL A 65336K103 42 497 SH   SOLE   0 0 497
NEENAH INC COM 640079109 25 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 800 SH   SOLE   0 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 33 861 SH   SOLE   0 0 861
VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 43 SH   SOLE   0 0 43
BANK OZK COM 06417N103 14 600 SH   SOLE   0 0 600
ISHARES TR MSCI KLD400 SOC 464288570 981 8,313 SH   SOLE   0 0 8,313
US BANCORP DEL COM NEW 902973304 819 22,234 SH   SOLE   0 0 22,234
JETBLUE AWYS CORP COM 477143101 16 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 304 5,400 SH   SOLE   0 0 5,400
JUNIPER NETWORKS INC COM 48203R104 353 15,450 SH   SOLE   0 0 15,450
NIKE INC CL B 654106103 23 236 SH   SOLE   0 0 236
SCHLUMBERGER LTD COM 806857108 186 10,103 SH   SOLE   0 0 10,103
ATLANTIC UN BANKSHARES CORP COM 04911A107 37 1,600 SH   SOLE   0 0 1,600
RENT A CTR INC NEW COM 76009N100 1,223 43,975 SH   SOLE   0 0 43,975
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
INGERSOLL RAND INC COM 45687V106 3 116 SH   SOLE   0 0 116
ISHARES TR JPMORGAN USD EMG 464288281 3 23 SH   SOLE   0 0 23
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 10 1,000 SH   SOLE   0 0 1,000
NCR CORP NEW COM 62886E108 66 3,800 SH   SOLE   0 0 3,800
ISHARES TR US OIL EQ&SV ETF 464288844 1 60 SH   SOLE   0 0 60
CRITEO S A SPONS ADS 226718104 10 900 SH   SOLE   0 0 900
CHICOS FAS INC COM 168615102 3 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 421 SH   SOLE   0 0 421
HERC HLDGS INC COM 42704L104 8 252 SH   SOLE   0 0 252
AMCOR PLC ORD G0250X107 245 23,970 SH   SOLE   0 0 23,970
WALMART INC COM 931142103 635 5,305 SH   SOLE   0 0 5,305
KNOWLES CORP COM 49926D109 243 15,900 SH   SOLE   0 0 15,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 112 SH   SOLE   0 0 112
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 151 SH   SOLE   0 0 151
OMEGA HEALTHCARE INVS INC COM 681936100 81 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 48 7,700 SH   SOLE   0 0 7,700
WILLIAMS COS INC COM 969457100 56 2,954 SH   SOLE   0 0 2,954
ARCONIC CORPORATION COM 03966V107 45 3,226 SH   SOLE   0 0 3,226
BARRICK GOLD CORPORATION COM 067901108 467 17,340 SH   SOLE   0 0 17,340
GATX CORP COM 361448103 189 3,100 SH   SOLE   0 0 3,100
BARNES GROUP INC COM 067806109 28 700 SH   SOLE   0 0 700
PG&E CORP COM 69331C108 6 678 SH   SOLE   0 0 678
MANITOWOC CO INC COM NEW 563571405 1 100 SH   SOLE   0 0 100
PQ GROUP HLDGS INC COM 73943T103 20 1,500 SH   SOLE   0 0 1,500
ROYAL BK CDA COM 780087102 122 1,800 SH   SOLE   0 0 1,800
BCE INC COM NEW 05534B760 23 553 SH   SOLE   0 0 553
FREEPORT-MCMORAN INC CL B 35671D857 132 11,400 SH   SOLE   0 0 11,400
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 922 43,577 SH   SOLE   0 0 43,577
FLEXSHARES TR QUALT DIVD IDX 33939L860 37 886 SH   SOLE   0 0 886
MATSON INC COM 57686G105 32 1,100 SH   SOLE   0 0 1,100
QEP RESOURCES INC COM 74733V100 3 2,000 SH   SOLE   0 0 2,000
INTERPUBLIC GROUP COS INC COM 460690100 40 2,350 SH   SOLE   0 0 2,350
LEE ENTERPRISES INC COM 523768109 9 9,600 SH   SOLE   0 0 9,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 272 16,601 SH   SOLE   0 0 16,601
FITBIT INC CL A 33812L102 108 16,700 SH   SOLE   0 0 16,700
FLEXSHARES TR QLT DIV DEF IDX 33939L845 37 882 SH   SOLE   0 0 882
VISHAY PRECISION GROUP INC COM 92835K103 1 23 SH   SOLE   0 0 23
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 600 SH   SOLE   0 0 600
MEDNAX INC COM 58502B106 26 1,500 SH   SOLE   0 0 1,500
MARKEL CORP COM 570535104 15 16 SH   SOLE   0 0 16
MILLER HERMAN INC COM 600544100 87 3,700 SH   SOLE   0 0 3,700
TRIPLE-S MGMT CORP CL B 896749108 84 4,412 SH   SOLE   0 0 4,412
BRISTOL-MYERS SQUIBB CO COM 110122108 46 787 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 405 26,815 SH   SOLE   0 0 26,815
HERTZ GLOBAL HLDGS INC COM 42806J106 3 2,160 SH   SOLE   0 0 2,160
SUPERIOR INDS INTL INC COM 868168105 32 19,100 SH   SOLE   0 0 19,100
BANCO DE CHILE SPONSORED ADS 059520106 889 50,375 SH   SOLE   0 0 50,375
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
SMTC CORP COM NEW 832682207 6 2,000 SH   SOLE   0 0 2,000
PIONEER NAT RES CO COM 723787107 5 56 SH   SOLE   0 0 56
OWENS CORNING NEW COM 690742101 23 417 SH   SOLE   0 0 417
ISHARES TR CORE S&P US GWT 464287671 6 79 SH   SOLE   0 0 79
STARTEK INC COM 85569C107 4 700 SH   SOLE   0 0 700
STERLING CONSTRUCTION CO INC COM 859241101 6 600 SH   SOLE   0 0 600
ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1,100 SH   SOLE   0 0 1,100
NATURA &CO HLDG S A ADS 63884N108 99 6,802 SH   SOLE   0 0 6,802
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH   SOLE   0 0 50
CABOT CORP COM 127055101 26 714 SH   SOLE   0 0 714
INGEVITY CORP COM 45688C107 4 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 135 4,316 SH   SOLE   0 0 4,316
ISHARES TR US TREAS BD ETF 46429B267 9 328 SH   SOLE   0 0 328
SPDR SER TR S&P REGL BKG 78464A698 13 350 SH   SOLE   0 0 350
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 256 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 108 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 798 8,485 SH   SOLE   0 0 8,485
COTY INC COM CL A 222070203 101 22,500 SH   SOLE   0 0 22,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101 338 8,675 SH   SOLE   0 0 8,675
PBF ENERGY INC CL A 69318G106 144 14,050 SH   SOLE   0 0 14,050
ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH   SOLE   0 0 33
VEON LTD SPONSORED ADR 91822M106 21 11,500 SH   SOLE   0 0 11,500
PRUDENTIAL PLC ADR 74435K204 1 44 SH   SOLE   0 0 44
PARTY CITY HOLDCO INC COM 702149105 13 8,900 SH   SOLE   0 0 8,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 963 16,955 SH   SOLE   0 0 16,955
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 774 SH   SOLE   0 0 774
INVESCO CALIF MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
SERVICE CORP INTL COM 817565104 1 13 SH   SOLE   0 0 13
ARES CAPITAL CORP COM 04010L103 6 435 SH   SOLE   0 0 435
HORIZON GLOBAL CORP COM 44052W104 3 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 109 1,591 SH   SOLE   0 0 1,591
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
NATIONAL OILWELL VARCO INC COM 637071101 17 1,400 SH   SOLE   0 0 1,400
TIDEWATER INC NEW COM 88642R109 3 501 SH   SOLE   0 0 501
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 138 26,339 SH   SOLE   0 0 26,339
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 1,005 SH   SOLE   0 0 1,005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157 2,131 SH   SOLE   0 0 2,131
MOSAIC CO NEW COM 61945C103 618 49,417 SH   SOLE   0 0 49,417
CISCO SYS INC COM 17275R102 1,209 25,914 SH   SOLE   0 0 25,914
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 407 9,110 SH   SOLE   0 0 9,110
PENSKE AUTOMOTIVE GRP INC COM 70959W103 657 16,975 SH   SOLE   0 0 16,975
COOPER TIRE & RUBR CO COM 216831107 99 3,600 SH   SOLE   0 0 3,600
PATTERSON UTI ENERGY INC COM 703481101 93 26,925 SH   SOLE   0 0 26,925
PLEXUS CORP COM 729132100 56 800 SH   SOLE   0 0 800
ISHARES TR US HOME CONS ETF 464288752 7 150 SH   SOLE   0 0 150
FIREEYE INC COM 31816Q101 2 175 SH   SOLE   0 0 175
TEAM INC COM 878155100 30 5,400 SH   SOLE   0 0 5,400
CORNING INC COM 219350105 459 17,740 SH   SOLE   0 0 17,740
BROADCOM INC COM 11135F101 16 51 SH   SOLE   0 0 51
ISHARES INC CORE MSCI EMKT 46434G103 63 1,334 SH   SOLE   0 0 1,334
CONSOL ENERGY INC NEW COM 20854L108 3 661 SH   SOLE   0 0 661
CELANESE CORP DEL COM 150870103 36 420 SH   SOLE   0 0 420
GULF ISLAND FABRICATION INC COM 402307102 10 3,200 SH   SOLE   0 0 3,200
ENNIS INC COM 293389102 187 10,300 SH   SOLE   0 0 10,300
AGCO CORP COM 001084102 75 1,350 SH   SOLE   0 0 1,350
EXACT SCIENCES CORP COM 30063P105 9 104 SH   SOLE   0 0 104
APARTMENT INVT & MGMT CO CL A 03748R754 19 499 SH   SOLE   0 0 499
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 37 SH   SOLE   0 0 37
PLUG POWER INC COM NEW 72919P202 4 500 SH   SOLE   0 0 500
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 292 SH   SOLE   0 0 292
ABBVIE INC COM 00287Y109 1,546 15,751 SH   SOLE   0 0 15,751
AMC ENTMT HLDGS INC CL A COM 00165C104 6 1,350 SH   SOLE   0 0 1,350
ONEOK INC NEW COM 682680103 45 1,364 SH   SOLE   0 0 1,364
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,671 SH   SOLE   0 0 2,671
ALASKA AIR GROUP INC COM 011659109 18 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 389 4,450 SH   SOLE   0 0 4,450
AMERICAN VANGUARD CORP COM 030371108 413 30,025 SH   SOLE   0 0 30,025
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 736 SH   SOLE   0 0 736
SANOFI SPONSORED ADR 80105N105 1,476 28,915 SH   SOLE   0 0 28,915
ISHARES TR PFD AND INCM SEC 464288687 3 74 SH   SOLE   0 0 74
KULICKE & SOFFA INDS INC COM 501242101 304 14,600 SH   SOLE   0 0 14,600
MYLAN NV SHS EURO N59465109 101 6,250 SH   SOLE   0 0 6,250
HARSCO CORP COM 415864107 429 31,775 SH   SOLE   0 0 31,775
WESTROCK CO COM 96145D105 927 32,804 SH   SOLE   0 0 32,804
MURPHY OIL CORP COM 626717102 67 4,846 SH   SOLE   0 0 4,846
CONDUENT INC COM 206787103 47 19,721 SH   SOLE   0 0 19,721
HOLLYFRONTIER CORP COM 436106108 196 6,700 SH   SOLE   0 0 6,700
WOLVERINE WORLD WIDE INC COM 978097103 131 5,500 SH   SOLE   0 0 5,500
CHEVRON CORP NEW COM 166764100 150 1,682 SH   SOLE   0 0 1,682
AMC NETWORKS INC CL A 00164V103 67 2,875 SH   SOLE   0 0 2,875
ENI S P A SPONSORED ADR 26874R108 258 13,400 SH   SOLE   0 0 13,400
U S CONCRETE INC COM NEW 90333L201 12 500 SH   SOLE   0 0 500
SPX FLOW INC COM 78469X107 26 700 SH   SOLE   0 0 700
RYDER SYS INC COM 783549108 583 15,550 SH   SOLE   0 0 15,550
WILLIAMS SONOMA INC COM 969904101 432 5,266 SH   SOLE   0 0 5,266
ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH   SOLE   0 0 5
BRISTOW GROUP INC COM 11040G103 9 666 SH   SOLE   0 0 666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 521 SH   SOLE   0 0 521
CARNIVAL CORP UNIT 99/99/9999 143658300 400 24,390 SH   SOLE   0 0 24,390
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 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 327 35,541 SH   SOLE   0 0 35,541
EMBRAER S.A. SPONSORED ADS 29082A107 6 1,000 SH   SOLE   0 0 1,000
QUANTA SVCS INC COM 74762E102 275 7,000 SH   SOLE   0 0 7,000
TRUEBLUE INC COM 89785X101 181 11,875 SH   SOLE   0 0 11,875
KIRKLANDS INC COM 497498105 5 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 856 34,416 SH   SOLE   0 0 34,416
MODINE MFG CO COM 607828100 89 16,100 SH   SOLE   0 0 16,100
KRANESHARES TR CSI CHI INTERNET 500767306 12 200 SH   SOLE   0 0 200
ABERCROMBIE & FITCH CO CL A 002896207 51 4,750 SH   SOLE   0 0 4,750
TEEKAY CORPORATION COM Y8564W103 6 2,700 SH   SOLE   0 0 2,700
WPP PLC NEW ADR 92937A102 392 10,022 SH   SOLE   0 0 10,022
HERSHEY CO COM 427866108 6 48 SH   SOLE   0 0 48
CIT GROUP INC COM NEW 125581801 144 6,950 SH   SOLE   0 0 6,950
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 12,134 SH   SOLE   0 0 12,134
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 11,647 SH   SOLE   0 0 11,647
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51 1,121 SH   SOLE   0 0 1,121
LIONS GATE ENTMNT CORP CL A VTG 535919401 34 4,525 SH   SOLE   0 0 4,525
GRANITE CONSTR INC COM 387328107 191 9,963 SH   SOLE   0 0 9,963
COWEN INC CL A NEW 223622606 22 1,373 SH   SOLE   0 0 1,373
INVACARE CORP COM 461203101 23 3,667 SH   SOLE   0 0 3,667
AMPHENOL CORP NEW CL A 032095101 13 137 SH   SOLE   0 0 137
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 13 251 SH   SOLE   0 0 251
DNP SELECT INCOME FD COM 23325P104 55 5,092 SH   SOLE   0 0 5,092
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 4 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 3 12 SH   SOLE   0 0 12
LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 6,100 SH   SOLE   0 0 6,100
TERADATA CORP DEL COM 88076W103 76 3,650 SH   SOLE   0 0 3,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH   SOLE   0 0 15
HAVERTY FURNITURE INC COM 419596101 136 8,500 SH   SOLE   0 0 8,500
BRADY CORP CL A 104674106 667 14,250 SH   SOLE   0 0 14,250
BANCO SANTANDER S.A. ADR 05964H105 393 163,238 SH   SOLE   0 0 163,238
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 800 SH   SOLE   0 0 800
QURATE RETAIL INC COM SER A 74915M100 2 185 SH   SOLE   0 0 185
WELBILT INC COM 949090104 2 400 SH   SOLE   0 0 400
NORTONLIFELOCK INC COM 668771108 91 4,600 SH   SOLE   0 0 4,600
NRG ENERGY INC COM NEW 629377508 1,144 35,136 SH   SOLE   0 0 35,136
GLATFELTER COM 377316104 454 28,300 SH   SOLE   0 0 28,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 805 SH   SOLE   0 0 805
F M C CORP COM NEW 302491303 80 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 321 SH   SOLE   0 0 321
SAP SE SPON ADR 803054204 4 25 SH   SOLE   0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH   SOLE   0 0 218
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 648 SH   SOLE   0 0 648
SONIC AUTOMOTIVE INC CL A 83545G102 1,274 39,925 SH   SOLE   0 0 39,925
GREENBRIER COS INC COM 393657101 52 2,300 SH   SOLE   0 0 2,300
HDFC BANK LTD SPONSORED ADS 40415F101 1 28 SH   SOLE   0 0 28
STANTEC INC COM 85472N109 19 600 SH   SOLE   0 0 600
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 193 28,525 SH   SOLE   0 0 28,525
KENNAMETAL INC COM 489170100 503 17,525 SH   SOLE   0 0 17,525
WISDOMTREE TR US MIDCAP FUND 97717W570 903 27,719 SH   SOLE   0 0 27,719
CF INDS HLDGS INC COM 125269100 922 32,750 SH   SOLE   0 0 32,750
VISA INC COM CL A 92826C839 54 279 SH   SOLE   0 0 279
DBX ETF TR XTRCK JP MRG ESG 233051747 9 448 SH   SOLE   0 0 448
ARGAN INC COM 04010E109 28 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 385 5,006 SH   SOLE   0 0 5,006
PPL CORP COM 69351T106 592 22,925 SH   SOLE   0 0 22,925
HANGER INC COM NEW 41043F208 494 29,815 SH   SOLE   0 0 29,815
CME GROUP INC COM 12572Q105 11 69 SH   SOLE   0 0 69
TOTAL S.A. SPONSORED ADS 89151E109 561 14,596 SH   SOLE   0 0 14,596
BRIGHTHOUSE FINL INC COM 10922N103 12 433 SH   SOLE   0 0 433
FEDERAL SIGNAL CORP COM 313855108 77 2,600 SH   SOLE   0 0 2,600
ISHARES TR IBOXX INV CP ETF 464287242 4 32 SH   SOLE   0 0 32
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 119 SH   SOLE   0 0 119
WEYERHAEUSER CO MTN BE COM NEW 962166104 26 1,166 SH   SOLE   0 0 1,166
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5 94 SH   SOLE   0 0 94
PHOTRONICS INC COM 719405102 75 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 138 2,484 SH   SOLE   0 0 2,484
SYNAPTICS INC COM 87157D109 500 8,325 SH   SOLE   0 0 8,325
POLARIS INC COM 731068102 8 87 SH   SOLE   0 0 87
ISHARES INC JP MRGN EM HI BD 464286285 62 1,438 SH   SOLE   0 0 1,438
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 205 SH   SOLE   0 0 205
TAPESTRY INC COM 876030107 345 25,975 SH   SOLE   0 0 25,975
O-I GLASS INC COM 67098H104 416 46,300 SH   SOLE   0 0 46,300
LIMELIGHT NETWORKS INC COM 53261M104 42 5,698 SH   SOLE   0 0 5,698
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 48 SH   SOLE   0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE   0 0 100
CORECIVIC INC COM 21871N101 9 1,000 SH   SOLE   0 0 1,000
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 13 554 SH   SOLE   0 0 554
MONDELEZ INTL INC CL A 609207105 30 585 SH   SOLE   0 0 585
SIMON PPTY GROUP INC NEW COM 828806109 131 1,914 SH   SOLE   0 0 1,914
HELMERICH & PAYNE INC COM 423452101 41 2,100 SH   SOLE   0 0 2,100
EXPEDITORS INTL WASH INC COM 302130109 23 300 SH   SOLE   0 0 300
AMKOR TECHNOLOGY INC COM 031652100 25 2,000 SH   SOLE   0 0 2,000
NABORS INDUSTRIES LTD SHS G6359F137 36 973 SH   SOLE   0 0 973
AVNET INC COM 053807103 505 18,119 SH   SOLE   0 0 18,119
TRIMAS CORP COM NEW 896215209 17 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 307 SH   SOLE   0 0 307
SYNOVUS FINL CORP COM NEW 87161C501 22 1,065 SH   SOLE   0 0 1,065
CONSTELLATION BRANDS INC CL A 21036P108 10 60 SH   SOLE   0 0 60
PROLOGIS INC. COM 74340W103 3 29 SH   SOLE   0 0 29
KIMBERLY CLARK CORP COM 494368103 146 1,032 SH   SOLE   0 0 1,032
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 1,000 SH   SOLE   0 0 1,000
PACKAGING CORP AMER COM 695156109 4 39 SH   SOLE   0 0 39
NEXTGEN HEALTHCARE INC COM 65343C102 402 36,575 SH   SOLE   0 0 36,575
ISHARES TR RUS 1000 VAL ETF 464287598 86 766 SH   SOLE   0 0 766
ISHARES TR 3 7 YR TREAS BD 464288661 37 274 SH   SOLE   0 0 274
CIMAREX ENERGY CO COM 171798101 6 225 SH   SOLE   0 0 225
INGLES MKTS INC CL A 457030104 47 1,100 SH   SOLE   0 0 1,100
SCHOLASTIC CORP COM 807066105 36 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 5,440 SH   SOLE   0 0 5,440
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 188 5,575 SH   SOLE   0 0 5,575
SOUTH ST CORP COM 840441109 1,430 30,006 SH   SOLE   0 0 30,006
VERITIV CORP COM 923454102 14 833 SH   SOLE   0 0 833
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,041 SH   SOLE   0 0 1,041
DISCOVERY INC COM SER A 25470F104 77 3,650 SH   SOLE   0 0 3,650
TRIUMPH GROUP INC NEW COM 896818101 316 35,125 SH   SOLE   0 0 35,125
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
PROGRESSIVE CORP OHIO COM 743315103 12 149 SH   SOLE   0 0 149
LYFT INC CL A COM 55087P104 5 150 SH   SOLE   0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779 38 1,562 SH   SOLE   0 0 1,562
NN INC COM 629337106 10 2,100 SH   SOLE   0 0 2,100
CECO ENVIRONMENTAL CORP COM 125141101 18 2,762 SH   SOLE   0 0 2,762
EQUINOR ASA SPONSORED ADR 29446M102 666 46,000 SH   SOLE   0 0 46,000
VIAVI SOLUTIONS INC COM 925550105 1 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH   SOLE   0 0 63
MAXIM INTEGRATED PRODS INC COM 57772K101 162 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 5 33 SH   SOLE   0 0 33
EXELON CORP COM 30161N101 517 14,259 SH   SOLE   0 0 14,259
OLIN CORP COM PAR $1 680665205 454 39,500 SH   SOLE   0 0 39,500
ISHARES TR RUS MDCP VAL ETF 464287473 20 259 SH   SOLE   0 0 259
MARSH & MCLENNAN COS INC COM 571748102 24 228 SH   SOLE   0 0 228
MAIDEN HOLDINGS LTD SHS G5753U112 17 14,106 SH   SOLE   0 0 14,106
OFFICE DEPOT INC COM 676220106 37 15,700 SH   SOLE   0 0 15,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 754 69,217 SH   SOLE   0 0 69,217
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1,100 SH   SOLE   0 0 1,100
BARCLAYS PLC ADR 06738E204 186 32,798 SH   SOLE   0 0 32,798
NORTHWEST PIPE CO COM 667746101 20 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,884 37,931 SH   SOLE   0 0 37,931
ISHARES TR TRS FLT RT BD 46434V860 37 739 SH   SOLE   0 0 739
AMIRA NATURE FOODS LTD SHS NEW G0335L201 5 650 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 4 350 SH   SOLE   0 0 350
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 45 1,894 SH   SOLE   0 0 1,894
LILLY ELI & CO COM 532457108 290 1,764 SH   SOLE   0 0 1,764
WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1,857 SH   SOLE   0 0 1,857
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 3,900 SH   SOLE   0 0 3,900
TAILORED BRANDS INC COM 87403A107 6 5,900 SH   SOLE   0 0 5,900
XPERI HOLDING CORP COM 98390M103 342 23,155 SH   SOLE   0 0 23,155
BLACKSTONE GROUP INC COM CL A 09260D107 45 800 SH   SOLE   0 0 800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
FACEBOOK INC CL A 30303M102 198 870 SH   SOLE   0 0 870
SYNNEX CORP COM 87162W100 101 843 SH   SOLE   0 0 843
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 487 30,538 SH   SOLE   0 0 30,538
TCF FINANCIAL CORPORATION NE COM 872307103 18 609 SH   SOLE   0 0 609
TJX COS INC NEW COM 872540109 19 379 SH   SOLE   0 0 379
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 78 SH   SOLE   0 0 78
HARLEY DAVIDSON INC COM 412822108 48 2,030 SH   SOLE   0 0 2,030
TTEC HLDGS INC COM 89854H102 37 800 SH   SOLE   0 0 800
LAS VEGAS SANDS CORP COM 517834107 82 1,800 SH   SOLE   0 0 1,800
TENNECO INC CL A VTG COM STK 880349105 10 1,350 SH   SOLE   0 0 1,350
TE CONNECTIVITY LTD REG SHS H84989104 9 109 SH   SOLE   0 0 109
CAMECO CORP COM 13321L108 606 59,100 SH   SOLE   0 0 59,100
QUEST DIAGNOSTICS INC COM 74834L100 115 1,009 SH   SOLE   0 0 1,009
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,279 SH   SOLE   0 0 1,279
BMC STK HLDGS INC COM 05591B109 35 1,400 SH   SOLE   0 0 1,400
UNIVAR SOLUTIONS INC COM 91336L107 18 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 35 SH   SOLE   0 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104 4 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P TTL STK 464287150 6 86 SH   SOLE   0 0 86
VIACOMCBS INC CL B 92556H206 643 27,556 SH   SOLE   0 0 27,556
AUTOMATIC DATA PROCESSING IN COM 053015103 15 98 SH   SOLE   0 0 98
LIVENT CORP COM 53814L108 9 1,402 SH   SOLE   0 0 1,402
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 214 SH   SOLE   0 0 214
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75 851 SH   SOLE   0 0 851
COLFAX CORP COM 194014106 20 700 SH   SOLE   0 0 700
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 30 SH   SOLE   0 0 30
GRACO INC COM 384109104 4 84 SH   SOLE   0 0 84
PNC FINL SVCS GROUP INC COM 693475105 151 1,437 SH   SOLE   0 0 1,437
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 900 SH   SOLE   0 0 900
NORFOLK SOUTHERN CORP COM 655844108 88 500 SH   SOLE   0 0 500
UNITED NAT FOODS INC COM 911163103 65 3,550 SH   SOLE   0 0 3,550
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 688 16,859 SH   SOLE   0 0 16,859
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH   SOLE   0 0 500
ISHARES TR CORE US AGGBD ET 464287226 3 24 SH   SOLE   0 0 24
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 442 78,629 SH   SOLE   0 0 78,629
UNUM GROUP COM 91529Y106 657 39,575 SH   SOLE   0 0 39,575
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 77 2,600 SH   SOLE   0 0 2,600
INTL PAPER CO COM 460146103 1,166 33,107 SH   SOLE   0 0 33,107
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 106 SH   SOLE   0 0 106
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 2 28 SH   SOLE   0 0 28
CENTURY ALUM CO COM 156431108 14 2,000 SH   SOLE   0 0 2,000
PUBLIC STORAGE COM 74460D109 8 40 SH   SOLE   0 0 40
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 60 3,259 SH   SOLE   0 0 3,259
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 2,500 SH   SOLE   0 0 2,500
SALESFORCE COM INC COM 79466L302 51 271 SH   SOLE   0 0 271
W & T OFFSHORE INC COM 92922P106 1 400 SH   SOLE   0 0 400
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 200 SH   SOLE   0 0 200
CONTAINER STORE GROUP INC COM 210751103 1 268 SH   SOLE   0 0 268
GRAHAM CORP COM 384556106 13 1,000 SH   SOLE   0 0 1,000
ACCO BRANDS CORP COM 00081T108 234 33,010 SH   SOLE   0 0 33,010
IDT CORP CL B NEW 448947507 3 399 SH   SOLE   0 0 399
SKYWORKS SOLUTIONS INC COM 83088M102 92 720 SH   SOLE   0 0 720
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 220 4,375 SH   SOLE   0 0 4,375
PENTAIR PLC SHS G7S00T104 152 3,996 SH   SOLE   0 0 3,996
YAMANA GOLD INC COM 98462Y100 170 31,100 SH   SOLE   0 0 31,100
TRUSTMARK CORP COM 898402102 118 4,800 SH   SOLE   0 0 4,800
ANDERSONS INC COM 034164103 400 29,050 SH   SOLE   0 0 29,050
HUMANA INC COM 444859102 9 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 269 SH   SOLE   0 0 269
AUTONATION INC COM 05329W102 34 900 SH   SOLE   0 0 900
KOHLS CORP COM 500255104 545 26,242 SH   SOLE   0 0 26,242
PRIMORIS SVCS CORP COM 74164F103 281 15,800 SH   SOLE   0 0 15,800
SPDR SER TR WELLS FG PFD ETF 78464A292 1,134 27,089 SH   SOLE   0 0 27,089
ALTRIA GROUP INC COM 02209S103 442 11,250 SH   SOLE   0 0 11,250
SUNCOR ENERGY INC NEW COM 867224107 328 19,477 SH   SOLE   0 0 19,477
SANMINA CORPORATION COM 801056102 53 2,100 SH   SOLE   0 0 2,100
BARNES & NOBLE ED INC COM 06777U101 6 3,818 SH   SOLE   0 0 3,818
NATURAL GROCERS BY VITAMIN C COM 63888U108 164 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513 20 242 SH   SOLE   0 0 242
MATTHEWS INTL CORP CL A 577128101 8 400 SH   SOLE   0 0 400
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 251 SH   SOLE   0 0 251
CITIGROUP INC COM NEW 172967424 574 11,228 SH   SOLE   0 0 11,228
LITTELFUSE INC COM 537008104 9 50 SH   SOLE   0 0 50
EROS INTL PLC SHS NEW G3788M114 5 1,500 SH   SOLE   0 0 1,500
COMMUNITY HEALTH SYS INC NEW COM 203668108 41 13,587 SH   SOLE   0 0 13,587
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   SOLE   0 0 45
ISHARES GOLD TRUST ISHARES 464285105 59 3,495 SH   SOLE   0 0 3,495
KIRBY CORP COM 497266106 40 750 SH   SOLE   0 0 750
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 227 22,000 SH   SOLE   0 0 22,000
GLOBAL X FDS REIT ETF 37950E127 918 117,274 SH   SOLE   0 0 117,274
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 310 SH   SOLE   0 0 310
BRF SA SPONSORED ADR 10552T107 304 76,652 SH   SOLE   0 0 76,652
CALERES INC COM 129500104 7 800 SH   SOLE   0 0 800
NEWELL BRANDS INC COM 651229106 351 22,129 SH   SOLE   0 0 22,129
CDW CORP COM 12514G108 10 88 SH   SOLE   0 0 88
AMDOCS LTD SHS G02602103 2 29 SH   SOLE   0 0 29
SMUCKER J M CO COM NEW 832696405 30 282 SH   SOLE   0 0 282
ETHAN ALLEN INTERIORS INC COM 297602104 474 40,100 SH   SOLE   0 0 40,100
DANA INCORPORATED COM 235825205 178 14,575 SH   SOLE   0 0 14,575
HOME DEPOT INC COM 437076102 509 2,033 SH   SOLE   0 0 2,033
MFA FINL INC COM 55272X102 0 90 SH   SOLE   0 0 90
ALIGN TECHNOLOGY INC COM 016255101 12 43 SH   SOLE   0 0 43
KELLY SVCS INC CL A 488152208 779 49,275 SH   SOLE   0 0 49,275
FIRSTENERGY CORP COM 337932107 44 1,125 SH   SOLE   0 0 1,125
CHUBB LIMITED COM H1467J104 25 199 SH   SOLE   0 0 199
STIFEL FINL CORP COM 860630102 72 1,514 SH   SOLE   0 0 1,514
BANK NOVA SCOTIA B C COM 064149107 144 3,500 SH   SOLE   0 0 3,500
METLIFE INC COM 59156R108 744 20,375 SH   SOLE   0 0 20,375
REV GROUP INC COM 749527107 7 1,200 SH   SOLE   0 0 1,200
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE   0 0 42
MCKESSON CORP COM 58155Q103 47 307 SH   SOLE   0 0 307
TEGNA INC COM 87901J105 179 16,075 SH   SOLE   0 0 16,075
CARDINAL HEALTH INC COM 14149Y108 57 1,096 SH   SOLE   0 0 1,096
ADTRAN INC COM 00738A106 49 4,500 SH   SOLE   0 0 4,500
VOLT INFORMATION SCIENCES IN COM 928703107 22 16,733 SH   SOLE   0 0 16,733
MIDDLEBY CORP COM 596278101 6 70 SH   SOLE   0 0 70
ISHARES TR INTRM TR CRP ETF 464288638 4 70 SH   SOLE   0 0 70
LOCKHEED MARTIN CORP COM 539830109 870 2,383 SH   SOLE   0 0 2,383
LOEWS CORP COM 540424108 360 10,500 SH   SOLE   0 0 10,500
NETFLIX INC COM 64110L106 336 738 SH   SOLE   0 0 738
FRANKLIN RESOURCES INC COM 354613101 36 1,700 SH   SOLE   0 0 1,700
HYSTER YALE MATLS HANDLING I CL A 449172105 85 2,200 SH   SOLE   0 0 2,200
REVLON INC CL A NEW 761525609 1 140 SH   SOLE   0 0 140
CNOOC LIMITED SPONSORED ADR 126132109 1 11 SH   SOLE   0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,094 13,885 SH   SOLE   0 0 13,885
PRIMO WATER CORPORATION COM 74167P108 238 17,284 SH   SOLE   0 0 17,284
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 592 41,375 SH   SOLE   0 0 41,375
CARRIER GLOBAL CORPORATION COM 14448C104 0 7 SH   SOLE   0 0 7
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1,000 SH   SOLE   0 0 1,000
TIMKEN CO COM 887389104 3 75 SH   SOLE   0 0 75
AMGEN INC COM 031162100 59 250 SH   SOLE   0 0 250
SPDR SER TR FACTST INV ETF 78464A110 13 86 SH   SOLE   0 0 86
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 7 253 SH   SOLE   0 0 253
COCA COLA CO COM 191216100 247 5,524 SH   SOLE   0 0 5,524
INVESCO QQQ TR UNIT SER 1 46090E103 8 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 567 22,135 SH   SOLE   0 0 22,135
INTERNATIONAL BUSINESS MACHS COM 459200101 804 6,654 SH   SOLE   0 0 6,654
MONEYGRAM INTL INC COM NEW 60935Y208 7 2,200 SH   SOLE   0 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102 167 566 SH   SOLE   0 0 566
NOKIA CORP SPONSORED ADR 654902204 37 8,297 SH   SOLE   0 0 8,297
TRONOX HOLDINGS PLC SHS G9087Q102 135 18,700 SH   SOLE   0 0 18,700
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 75 SH   SOLE   0 0 75
VENTAS INC COM 92276F100 18 500 SH   SOLE   0 0 500
RTW RETAILWINDS INC COM 74980D100 0 1,500 SH   SOLE   0 0 1,500
3M CO COM 88579Y101 18 117 SH   SOLE   0 0 117
CONNS INC COM 208242107 44 4,350 SH   SOLE   0 0 4,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 452 SH   SOLE   0 0 452
HONDA MOTOR LTD AMERN SHS 438128308 888 34,757 SH   SOLE   0 0 34,757
TATA MTRS LTD SPONSORED ADR 876568502 7 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 11 10 SH   SOLE   0 0 10
DUFF & PHELPS UTLITY AND INF COM 26433C105 35 3,200 SH   SOLE   0 0 3,200
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104 26 69 SH   SOLE   0 0 69
WASTE MGMT INC DEL COM 94106L109 184 1,733 SH   SOLE   0 0 1,733
WESTERN UN CO COM 959802109 58 2,700 SH   SOLE   0 0 2,700
MASTEC INC COM 576323109 257 5,725 SH   SOLE   0 0 5,725
RALPH LAUREN CORP CL A 751212101 401 5,525 SH   SOLE   0 0 5,525
VERIZON COMMUNICATIONS INC COM 92343V104 713 12,930 SH   SOLE   0 0 12,930
TOLL BROTHERS INC COM 889478103 16 500 SH   SOLE   0 0 500
DOLLAR TREE INC COM 256746108 11 124 SH   SOLE   0 0 124
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 358 SH   SOLE   0 0 358
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 1,477 SH   SOLE   0 0 1,477
IRON MTN INC NEW COM 46284V101 247 9,479 SH   SOLE   0 0 9,479
ALTICE USA INC CL A 02156K103 25 1,100 SH   SOLE   0 0 1,100
SILVERBOW RES INC COM 82836G102 0 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100 5 175 SH   SOLE   0 0 175
CAMPBELL SOUP CO COM 134429109 6 125 SH   SOLE   0 0 125
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 10 123 SH   SOLE   0 0 123
B & G FOODS INC NEW COM 05508R106 542 22,225 SH   SOLE   0 0 22,225
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 65 7,351 SH   SOLE   0 0 7,351
CREDIT SUISSE GROUP SPONSORED ADR 225401108 112 10,867 SH   SOLE   0 0 10,867
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE   0 0 40
BLUELINX HLDGS INC COM NEW 09624H208 8 900 SH   SOLE   0 0 900
SERVICENOW INC COM 81762P102 24 59 SH   SOLE   0 0 59
ISHARES TR RUS TP200 GR ETF 464289438 6 52 SH   SOLE   0 0 52
VALARIS PLC SHS CLASS A G9402V109 9 13,054 SH   SOLE   0 0 13,054
NORTHROP GRUMMAN CORP COM 666807102 49 158 SH   SOLE   0 0 158
ISHARES TR CORE MSCI EAFE 46432F842 186 3,252 SH   SOLE   0 0 3,252
MICHAELS COS INC COM 59408Q106 137 19,400 SH   SOLE   0 0 19,400
STRATEGY SHS NS 7HANDL IDX 86280R506 61 2,534 SH   SOLE   0 0 2,534
SCRIPPS E W CO OHIO CL A NEW 811054402 18 2,018 SH   SOLE   0 0 2,018
DEVON ENERGY CORP NEW COM 25179M103 51 4,506 SH   SOLE   0 0 4,506
LAUDER ESTEE COS INC CL A 518439104 14 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P MCP ETF 464287507 1 6 SH   SOLE   0 0 6
DISH NETWORK CORPORATION CL A 25470M109 28 800 SH   SOLE   0 0 800
EXPEDIA GROUP INC COM NEW 30212P303 1 17 SH   SOLE   0 0 17
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,400 SH   SOLE   0 0 1,400
ALLSTATE CORP COM 020002101 18 183 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 253 20,225 SH   SOLE   0 0 20,225
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 850 SH   SOLE   0 0 850
OIL STS INTL INC COM 678026105 4 900 SH   SOLE   0 0 900
GENESIS HEALTHCARE INC CL A COM 37185X106 1 2,000 SH   SOLE   0 0 2,000
DEUTSCHE BANK A G NAMEN AKT D18190898 173 18,181 SH   SOLE   0 0 18,181
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 10,900 SH   SOLE   0 0 10,900
VALE S A SPONSORED ADS 91912E105 57 5,500 SH   SOLE   0 0 5,500
MASCO CORP COM 574599106 25 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH   SOLE   0 0 110
TRIP COM GROUP LTD ADS 89677Q107 7 269 SH   SOLE   0 0 269
MICROSOFT CORP COM 594918104 2,992 14,703 SH   SOLE   0 0 14,703
BLACKBERRY LTD COM 09228F103 13 2,750 SH   SOLE   0 0 2,750
QUANEX BUILDING PRODUCTS COR COM 747619104 17 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1,259 SH   SOLE   0 0 1,259
WHITING PETE CORP NEW COM NEW 966387409 2 1,600 SH   SOLE   0 0 1,600
LIFETIME BRANDS INC COM 53222Q103 11 1,700 SH   SOLE   0 0 1,700
PATTERSON COS INC COM 703395103 594 27,000 SH   SOLE   0 0 27,000
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,719 17,129 SH   SOLE   0 0 17,129
ISHARES TR RUSSELL 2000 ETF 464287655 474 3,308 SH   SOLE   0 0 3,308
CANOPY GROWTH CORP COM 138035100 5 301 SH   SOLE   0 0 301
ISHARES TR S&P 500 VAL ETF 464287408 5 50 SH   SOLE   0 0 50
UNIQUE FABRICATING INC COM 90915J103 5 1,500 SH   SOLE   0 0 1,500
LINDE PLC SHS G5494J103 13 60 SH   SOLE   0 0 60
GENERAL MLS INC COM 370334104 81 1,312 SH   SOLE   0 0 1,312
BANK NEW YORK MELLON CORP COM 064058100 102 2,629 SH   SOLE   0 0 2,629
RIO TINTO PLC SPONSORED ADR 767204100 738 13,140 SH   SOLE   0 0 13,140
SPDR GOLD TR GOLD SHS 78463V107 128 762 SH   SOLE   0 0 762
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26 700 SH   SOLE   0 0 700
SCIENTIFIC GAMES CORP COM 80874P109 6 400 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 88 7,945 SH   SOLE   0 0 7,945
ADIENT PLC ORD SHS G0084W101 17 1,064 SH   SOLE   0 0 1,064
VERINT SYS INC COM 92343X100 23 500 SH   SOLE   0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102 21 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 648 7,982 SH   SOLE   0 0 7,982
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 1,007 SH   SOLE   0 0 1,007
LIQUIDITY SERVICES INC COM 53635B107 227 38,125 SH   SOLE   0 0 38,125
KBR INC COM 48242W106 915 40,575 SH   SOLE   0 0 40,575
ISHARES TR RUS MID CAP ETF 464287499 1,072 19,993 SH   SOLE   0 0 19,993
BANK MONTREAL QUE COM 063671101 114 2,157 SH   SOLE   0 0 2,157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 951 41,957 SH   SOLE   0 0 41,957
STARBUCKS CORP COM 855244109 178 2,425 SH   SOLE   0 0 2,425
NORDSTROM INC COM 655664100 441 28,475 SH   SOLE   0 0 28,475
UGI CORP NEW COM 902681105 1,094 34,400 SH   SOLE   0 0 34,400
CROSS CTRY HEALTHCARE INC COM 227483104 12 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH   SOLE   0 0 20
GANNETT CO INC COM 36472T109 2 1,574 SH   SOLE   0 0 1,574
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 21 5,875 SH   SOLE   0 0 5,875
FABRINET SHS G3323L100 194 3,100 SH   SOLE   0 0 3,100
NIKOLA CORP COM 654110105 30 450 SH   SOLE   0 0 450
ABB LTD SPONSORED ADR 000375204 794 35,182 SH   SOLE   0 0 35,182
PIPER SANDLER COMPANIES COM 724078100 41 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,083 32,896 SH   SOLE   0 0 32,896
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 61 2,897 SH   SOLE   0 0 2,897
UBS GROUP AG SHS H42097107 579 50,184 SH   SOLE   0 0 50,184
SCHNITZER STL INDS CL A 806882106 201 11,400 SH   SOLE   0 0 11,400
ISHARES TR RUS 1000 GRW ETF 464287614 108 565 SH   SOLE   0 0 565
DILLARDS INC CL A 254067101 28 1,100 SH   SOLE   0 0 1,100
BEYOND MEAT INC COM 08862E109 27 205 SH   SOLE   0 0 205
LANNET INC COM 516012101 50 6,900 SH   SOLE   0 0 6,900
MUELLER INDS INC COM 624756102 780 29,350 SH   SOLE   0 0 29,350
SPDR SER TR AEROSPACE DEF 78464A631 7 80 SH   SOLE   0 0 80
JABIL INC COM 466313103 1,461 45,543 SH   SOLE   0 0 45,543
MERITOR INC COM 59001K100 58 2,950 SH   SOLE   0 0 2,950
ANTHEM INC COM 036752103 121 460 SH   SOLE   0 0 460
MCDONALDS CORP COM 580135101 163 885 SH   SOLE   0 0 885
STERICYCLE INC COM 858912108 200 3,575 SH   SOLE   0 0 3,575
NATIONAL GRID PLC SPONSORED ADR NE 636274409 727 11,966 SH   SOLE   0 0 11,966
ENERPAC TOOL GROUP CORP CL A COM 292765104 735 41,775 SH   SOLE   0 0 41,775
BOOKING HOLDINGS INC COM 09857L108 35 22 SH   SOLE   0 0 22
BEACON ROOFING SUPPLY INC COM 073685109 24 900 SH   SOLE   0 0 900
HD SUPPLY HLDGS INC COM 40416M105 24 700 SH   SOLE   0 0 700
UNISYS CORP COM NEW 909214306 1 90 SH   SOLE   0 0 90
BED BATH & BEYOND INC COM 075896100 17 1,578 SH   SOLE   0 0 1,578
MARRIOTT INTL INC NEW CL A 571903202 60 700 SH   SOLE   0 0 700
CIGNA CORP NEW COM 125523100 8 40 SH   SOLE   0 0 40
HUNTSMAN CORP COM 447011107 572 31,804 SH   SOLE   0 0 31,804
PERSPECTA INC COM 715347100 15 629 SH   SOLE   0 0 629
PRECISION DRILLING CORP COM 2010 74022D308 19 25,000 SH   SOLE   0 0 25,000
GENERAL DYNAMICS CORP COM 369550108 135 906 SH   SOLE   0 0 906
COPA HOLDINGS SA CL A P31076105 15 300 SH   SOLE   0 0 300
GAP INC COM 364760108 625 49,490 SH   SOLE   0 0 49,490
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,071 23,853 SH   SOLE   0 0 23,853
BHP GROUP LTD SPONSORED ADS 088606108 205 4,126 SH   SOLE   0 0 4,126
OLD NATL BANCORP IND COM 680033107 14 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109 4 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 304 11,084 SH   SOLE   0 0 11,084
SK TELECOM LTD SPONSORED ADR 78440P108 50 2,600 SH   SOLE   0 0 2,600
CELESTICA INC SUB VTG SHS 15101Q108 97 14,233 SH   SOLE   0 0 14,233
STEELCASE INC CL A 858155203 183 15,200 SH   SOLE   0 0 15,200
GENERAL MTRS CO COM 37045V100 710 28,052 SH   SOLE   0 0 28,052
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PHILLIPS 66 COM 718546104 724 10,073 SH   SOLE   0 0 10,073
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CATO CORP NEW CL A 149205106 47 5,700 SH   SOLE   0 0 5,700
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EMERSON ELEC CO COM 291011104 827 13,326 SH   SOLE   0 0 13,326
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FLEX LTD ORD Y2573F102 423 41,252 SH   SOLE   0 0 41,252
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URBAN OUTFITTERS INC COM 917047102 13 841 SH   SOLE   0 0 841
BLOCK H & R INC COM 093671105 0 29 SH   SOLE   0 0 29
MEDALLION FINL CORP COM 583928106 5 1,800 SH   SOLE   0 0 1,800
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EL POLLO LOCO HLDGS INC COM 268603107 121 8,200 SH   SOLE   0 0 8,200
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MSC INDL DIRECT INC CL A 553530106 22 300 SH   SOLE   0 0 300
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KT CORP SPONSORED ADR 48268K101 62 6,400 SH   SOLE   0 0 6,400
MARATHON OIL CORP COM 565849106 83 13,571 SH   SOLE   0 0 13,571
WISDOMTREE TR US MIDCAP DIVID 97717W505 875 30,875 SH   SOLE   0 0 30,875
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MRC GLOBAL INC COM 55345K103 11 1,800 SH   SOLE   0 0 1,800
KROGER CO COM 501044101 297 8,788 SH   SOLE   0 0 8,788
SUMMIT MATLS INC CL A 86614U100 18 1,100 SH   SOLE   0 0 1,100
PDC ENERGY INC COM 69327R101 37 2,936 SH   SOLE   0 0 2,936
BLOOMIN BRANDS INC COM 094235108 93 8,700 SH   SOLE   0 0 8,700
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ALPHABET INC CAP STK CL C 02079K107 42 30 SH   SOLE   0 0 30
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 804 29,740 SH   SOLE   0 0 29,740
OCEANEERING INTL INC COM 675232102 7 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 255 SH   SOLE   0 0 255
TUPPERWARE BRANDS CORP COM 899896104 71 14,950 SH   SOLE   0 0 14,950
EDGEWELL PERS CARE CO COM 28035Q102 16 500 SH   SOLE   0 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 70 2,900 SH   SOLE   0 0 2,900
COFFEE HLDG CO INC COM 192176105 6 2,000 SH   SOLE   0 0 2,000
MACYS INC COM 55616P104 262 38,106 SH   SOLE   0 0 38,106
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FOOT LOCKER INC COM 344849104 15 500 SH   SOLE   0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 15,794 SH   SOLE   0 0 15,794
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HOST HOTELS & RESORTS INC COM 44107P104 44 4,084 SH   SOLE   0 0 4,084
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 351 21,425 SH   SOLE   0 0 21,425
HONEYWELL INTL INC COM 438516106 27 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106 22 1,324 SH   SOLE   0 0 1,324
ISHARES TR BROAD USD HIGH 46435U853 60 1,573 SH   SOLE   0 0 1,573
LSB INDS INC COM 502160104 10 8,275 SH   SOLE   0 0 8,275
VALERO ENERGY CORP COM 91913Y100 722 12,280 SH   SOLE   0 0 12,280
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 235 5,450 SH   SOLE   0 0 5,450
EVOLENT HEALTH INC CL A 30050B101 1 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 66 2,481 SH   SOLE   0 0 2,481
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NU SKIN ENTERPRISES INC CL A 67018T105 58 1,515 SH   SOLE   0 0 1,515
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 25 SH   SOLE   0 0 25
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CARS COM INC COM 14575E105 28 4,914 SH   SOLE   0 0 4,914
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 87 8,064 SH   SOLE   0 0 8,064
SIGNET JEWELERS LIMITED SHS G81276100 183 17,775 SH   SOLE   0 0 17,775
CANADIAN IMP BK COMM COM 136069101 768 11,475 SH   SOLE   0 0 11,475
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 36 1,267 SH   SOLE   0 0 1,267
ISHARES TR GLOBAL TECH ETF 464287291 3 12 SH   SOLE   0 0 12
CANON INC SPONSORED ADR 138006309 738 36,975 SH   SOLE   0 0 36,975
FORD MTR CO DEL COM 345370860 163 26,760 SH   SOLE   0 0 26,760
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NOMURA HLDGS INC SPONSORED ADR 65535H208 124 28,000 SH   SOLE   0 0 28,000
CONOCOPHILLIPS COM 20825C104 88 2,106 SH   SOLE   0 0 2,106
UNIVERSAL ELECTRS INC COM 913483103 23 500 SH   SOLE   0 0 500
WABTEC COM 929740108 8 137 SH   SOLE   0 0 137
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 38 1,424 SH   SOLE   0 0 1,424
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HP INC COM 40434L105 288 16,525 SH   SOLE   0 0 16,525
MEDTRONIC PLC SHS G5960L103 94 1,029 SH   SOLE   0 0 1,029
ALCOA CORP COM 013872106 48 4,231 SH   SOLE   0 0 4,231
MYERS INDS INC COM 628464109 96 6,600 SH   SOLE   0 0 6,600
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HILTON WORLDWIDE HLDGS INC COM 43300A203 3 39 SH   SOLE   0 0 39
ROGERS COMMUNICATIONS INC CL B 775109200 683 17,000 SH   SOLE   0 0 17,000
TENET HEALTHCARE CORP COM NEW 88033G407 532 29,375 SH   SOLE   0 0 29,375
LUXFER HOLDINGS PLC SHS G5698W116 103 7,300 SH   SOLE   0 0 7,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 68 SH   SOLE   0 0 68
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 199 SH   SOLE   0 0 199
COHEN & STEERS REIT & PFD &I COM 19247X100 42 2,200 SH   SOLE   0 0 2,200
ISHARES TR USA QUALITY FCTR 46432F339 5 54 SH   SOLE   0 0 54
BP PLC SPONSORED ADR 055622104 356 15,275 SH   SOLE   0 0 15,275
RUTHS HOSPITALITY GROUP INC COM 783332109 122 14,975 SH   SOLE   0 0 14,975
AMERICAN AIRLS GROUP INC COM 02376R102 72 5,492 SH   SOLE   0 0 5,492
TECK RESOURCES LTD CL B 878742204 250 24,026 SH   SOLE   0 0 24,026
LEAR CORP COM NEW 521865204 1 9 SH   SOLE   0 0 9
ISHARES INC MSCI JPN ETF NEW 46434G822 12 227 SH   SOLE   0 0 227
UNITED PARCEL SERVICE INC CL B 911312106 1,091 9,814 SH   SOLE   0 0 9,814
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CMS ENERGY CORP COM 125896100 9 151 SH   SOLE   0 0 151
BOISE CASCADE CO DEL COM 09739D100 169 4,500 SH   SOLE   0 0 4,500
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 74 SH   SOLE   0 0 74
CRESCENT PT ENERGY CORP COM 22576C101 9 5,500 SH   SOLE   0 0 5,500
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SPDR SER TR S&P DIVID ETF 78464A763 9 104 SH   SOLE   0 0 104
FERRO CORP COM 315405100 185 15,525 SH   SOLE   0 0 15,525
BEST BUY INC COM 086516101 96 1,100 SH   SOLE   0 0 1,100
WHIRLPOOL CORP COM 963320106 842 6,504 SH   SOLE   0 0 6,504
INSEEGO CORP COM 45782B104 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 317 6,000 SH   SOLE   0 0 6,000
AFLAC INC COM 001055102 128 3,550 SH   SOLE   0 0 3,550
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SPDR SER TR S&P 400 MDCP GRW 78464A821 1,954 36,324 SH   SOLE   0 0 36,324
DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH   SOLE   0 0 15
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 229 17,250 SH   SOLE   0 0 17,250
ISHARES TR 0-5YR INVT GR CP 46434V100 15 287 SH   SOLE   0 0 287
ISHARES TR SHORT TREAS BD 464288679 37 335 SH   SOLE   0 0 335
MOHAWK INDS INC COM 608190104 15 150 SH   SOLE   0 0 150
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 149 35,650 SH   SOLE   0 0 35,650
GENIE ENERGY LTD CL B 372284208 4 599 SH   SOLE   0 0 599
MORGAN STANLEY COM NEW 617446448 654 13,531 SH   SOLE   0 0 13,531
INTUIT COM 461202103 14 46 SH   SOLE   0 0 46
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 253 46,400 SH   SOLE   0 0 46,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 2,100 SH   SOLE   0 0 2,100
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MISTRAS GROUP INC COM 60649T107 3 800 SH   SOLE   0 0 800
ABM INDS INC COM 000957100 125 3,450 SH   SOLE   0 0 3,450
TITAN MACHY INC COM 88830R101 514 47,340 SH   SOLE   0 0 47,340
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 2,203 SH   SOLE   0 0 2,203
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 640 SH   SOLE   0 0 640
MOODYS CORP COM 615369105 5 18 SH   SOLE   0 0 18
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1,200 SH   SOLE   0 0 1,200
NUTRIEN LTD COM 67077M108 826 25,728 SH   SOLE   0 0 25,728
CTS CORP COM 126501105 42 2,100 SH   SOLE   0 0 2,100
HNI CORP COM 404251100 64 2,100 SH   SOLE   0 0 2,100
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 375 SH   SOLE   0 0 375
REALOGY HLDGS CORP COM 75605Y106 154 20,807 SH   SOLE   0 0 20,807
ACACIA RESH CORP ACACIA TCH COM 003881307 81 19,800 SH   SOLE   0 0 19,800
TRINITY INDS INC COM 896522109 182 8,550 SH   SOLE   0 0 8,550
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76 1,452 SH   SOLE   0 0 1,452
SUNCOKE ENERGY INC COM 86722A103 4 1,245 SH   SOLE   0 0 1,245
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 60 SH   SOLE   0 0 60
DOLLAR GEN CORP NEW COM 256677105 24 124 SH   SOLE   0 0 124
SCOTTS MIRACLE GRO CO CL A 810186106 13 100 SH   SOLE   0 0 100
WORLD FUEL SVCS CORP COM 981475106 220 8,550 SH   SOLE   0 0 8,550
FOSSIL GROUP INC COM 34988V106 46 9,950 SH   SOLE   0 0 9,950
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ARISTA NETWORKS INC COM 040413106 21 100 SH   SOLE   0 0 100
FULLER H B CO COM 359694106 54 1,200 SH   SOLE   0 0 1,200
HURON CONSULTING GROUP INC COM 447462102 27 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 124 2,259 SH   SOLE   0 0 2,259
SPDR SER TR PORTFOLI S&P1500 78464A805 997 26,400 SH   SOLE   0 0 26,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65 1,305 SH   SOLE   0 0 1,305
OVINTIV INC COM 69047Q102 38 4,023 SH   SOLE   0 0 4,023
NASDAQ INC COM 631103108 382 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,107 16,269 SH   SOLE   0 0 16,269
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2,000 SH   SOLE   0 0 2,000
COMPASS MINERALS INTL INC COM 20451N101 93 1,914 SH   SOLE   0 0 1,914
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 31 1,400 SH   SOLE   0 0 1,400
NOBLE ENERGY INC COM 655044105 27 3,050 SH   SOLE   0 0 3,050
LAMAR ADVERTISING CO NEW CL A 512816109 2 34 SH   SOLE   0 0 34
VECTRUS INC COM 92242T101 34 700 SH   SOLE   0 0 700
KEYCORP COM 493267108 114 9,332 SH   SOLE   0 0 9,332
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SCIENCE APPLICATIONS INTL CO COM 808625107 9 112 SH   SOLE   0 0 112
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UNITED STATES STL CORP NEW COM 912909108 28 3,900 SH   SOLE   0 0 3,900
JOHNSON & JOHNSON COM 478160104 336 2,392 SH   SOLE   0 0 2,392
TIMKENSTEEL CORP COM 887399103 1 187 SH   SOLE   0 0 187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 544 SH   SOLE   0 0 544
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1,028 62,215 SH   SOLE   0 0 62,215
KRAFT HEINZ CO COM 500754106 565 17,725 SH   SOLE   0 0 17,725
BIG 5 SPORTING GOODS CORP COM 08915P101 44 22,495 SH   SOLE   0 0 22,495
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 760 SH   SOLE   0 0 760
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   SOLE   0 0 3
KELLOGG CO COM 487836108 1 16 SH   SOLE   0 0 16
ATLAS CORP SHS Y0436Q109 17 2,200 SH   SOLE   0 0 2,200
AXALTA COATING SYS LTD COM G0750C108 16 700 SH   SOLE   0 0 700
EVERGY INC COM 30034W106 9 145 SH   SOLE   0 0 145
M & T BK CORP COM 55261F104 19 186 SH   SOLE   0 0 186
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 57 SH   SOLE   0 0 57
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,127 30,723 SH   SOLE   0 0 30,723
CORE MARK HOLDING CO INC COM 218681104 35 1,400 SH   SOLE   0 0 1,400
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 959 SH   SOLE   0 0 959
M/I HOMES INC COM 55305B101 31 900 SH   SOLE   0 0 900
ENTERCOM COMMUNICATIONS CORP CL A 293639100 43 30,950 SH   SOLE   0 0 30,950
CLEARWATER PAPER CORP COM 18538R103 132 3,650 SH   SOLE   0 0 3,650
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,110 76,905 SH   SOLE   0 0 76,905
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
KIMBALL INTL INC CL B 494274103 104 9,000 SH   SOLE   0 0 9,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 107 2,825 SH   SOLE   0 0 2,825
FIFTH THIRD BANCORP COM 316773100 114 5,900 SH   SOLE   0 0 5,900
GAMESTOP CORP NEW CL A 36467W109 22 5,135 SH   SOLE   0 0 5,135
SYPRIS SOLUTIONS INC COM 871655106 1 1,500 SH   SOLE   0 0 1,500
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DARDEN RESTAURANTS INC COM 237194105 506 6,675 SH   SOLE   0 0 6,675
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36 363 SH   SOLE   0 0 363
EXTREME NETWORKS INC COM 30226D106 7 1,500 SH   SOLE   0 0 1,500
COCA COLA CONSOLIDATED INC COM 191098102 32 140 SH   SOLE   0 0 140
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
FIRST FINL BANCORP OH COM 320209109 56 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 22 60 SH   SOLE   0 0 60
TECHNIPFMC PLC COM G87110105 0 29 SH   SOLE   0 0 29
ISHARES TR INTL TREA BD ETF 464288117 1 10 SH   SOLE   0 0 10
KINDER MORGAN INC DEL COM 49456B101 18 1,215 SH   SOLE   0 0 1,215
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 41 2,400 SH   SOLE   0 0 2,400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 60 SH   SOLE   0 0 60
CNX RESOURCES CORPORATION COM 20854L108 2 661 SH   SOLE   0 0 661
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 544 SH   SOLE   0 0 544
TIMKENSTEEL CORP COM 887399103 1 187 SH   SOLE   0 0 187
BIG 5 SPORTING GOODS CORP COM 08915P101 24 22,495 SH   SOLE   0 0 22,495
KRAFT HEINZ CO COM 500754106 439 17,725 SH   SOLE   0 0 17,725
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 760 SH   SOLE   0 0 760
KELLOGG CO COM 487836108 1 16 SH   SOLE   0 0 16
ATLAS CORP SHS Y0436Q109 17 2,200 SH   SOLE   0 0 2,200
PYXUS INTL INC COM 74737V106 1 180 SH   SOLE   0 0 180
EVERGY INC COM 30034W106 8 145 SH   SOLE   0 0 145
AXALTA COATING SYS LTD COM G0750C108 12 700 SH   SOLE   0 0 700
M & T BK CORP COM 55261F104 19 186 SH   SOLE   0 0 186
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 6 142 SH   SOLE   0 0 142
CORE MARK HOLDING CO INC COM 218681104 40 1,400 SH   SOLE   0 0 1,400
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 4 57 SH   SOLE   0 0 57
M/I HOMES INC COM 55305B101 15 900 SH   SOLE   0 0 900
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 974 SH   SOLE   0 0 974
ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 30,950 SH   SOLE   0 0 30,950
CLEARWATER PAPER CORP COM 18538R103 80 3,650 SH   SOLE   0 0 3,650
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 653 50,416 SH   SOLE   0 0 50,416
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
FIFTH THIRD BANCORP COM 316773100 88 5,900 SH   SOLE   0 0 5,900
GAMESTOP CORP NEW CL A 36467W109 18 5,135 SH   SOLE   0 0 5,135
KIMBALL INTL INC CL B 494274103 107 9,000 SH   SOLE   0 0 9,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 106 2,825 SH   SOLE   0 0 2,825
SYPRIS SOLUTIONS INC COM 871655106 1 1,500 SH   SOLE   0 0 1,500
DARDEN RESTAURANTS INC COM 237194105 364 6,675 SH   SOLE   0 0 6,675
TRANSOCEAN LTD REG SHS H8817H100 17 14,527 SH   SOLE   0 0 14,527
EXTREME NETWORKS INC COM 30226D106 5 1,500 SH   SOLE   0 0 1,500
COCA COLA CONSOLIDATED INC COM 191098102 29 140 SH   SOLE   0 0 140
PETMED EXPRESS INC COM 716382106 29 1,000 SH   SOLE   0 0 1,000
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22 218 SH   SOLE   0 0 218
KINDER MORGAN INC DEL COM 49456B101 17 1,215 SH   SOLE   0 0 1,215
FIRST FINL BANCORP OH COM 320209109 60 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17 60 SH   SOLE   0 0 60
TECHNIPFMC PLC COM G87110105 0 29 SH   SOLE   0 0 29
ISHARES TR INTL TREA BD ETF 464288117 0 10 SH   SOLE   0 0 10
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 32 2,400 SH   SOLE   0 0 2,400