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 68 1,600 SH   SOLE   0 0 1,600
CHEMOURS CO COM 163851108 807 28,931 SH   SOLE   0 0 28,931
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,332 27,978 SH   SOLE   0 0 27,978
GRIFFON CORP COM 398433102 33 1,200 SH   SOLE   0 0 1,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44 8,911 SH   SOLE   0 0 8,911
PFIZER INC COM 717081103 808 22,312 SH   SOLE   0 0 22,312
H & E EQUIPMENT SERVICES INC COM 404030108 532 14,000 SH   SOLE   0 0 14,000
SCANSOURCE INC COM 806037107 21 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 15 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 22 150 SH   SOLE   0 0 150
ERICSSON ADR B SEK 10 294821608 733 55,600 SH   SOLE   0 0 55,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 299 5,242 SH   SOLE   0 0 5,242
BAKER HUGHES COMPANY CL A 05722G100 66 3,075 SH   SOLE   0 0 3,075
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 7 SH   SOLE   0 0 7
NETAPP INC COM 64110D104 799 10,995 SH   SOLE   0 0 10,995
BOSTON SCIENTIFIC CORP COM 101137107 25 650 SH   SOLE   0 0 650
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 63 SH   SOLE   0 0 63
CEMEX SAB DE CV SPON ADR NEW 151290889 21 3,000 SH   SOLE   0 0 3,000
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 356 27,094 SH   SOLE   0 0 27,094
BENCHMARK ELECTRS INC COM 08160H101 468 15,150 SH   SOLE   0 0 15,150
HOOKIPA PHARMA INC COM 43906K100 1 80 SH   SOLE   0 0 80
KIMBERLY-CLARK CORP COM 494368103 104 746 SH   SOLE   0 0 746
ISHARES TR HDG MSCI EAFE 46434V803 6 170 SH   SOLE   0 0 170
NIELSEN HLDGS PLC SHS EUR G6518L108 938 37,314 SH   SOLE   0 0 37,314
ING GROEP N.V. SPONSORED ADR 456837103 689 56,370 SH   SOLE   0 0 56,370
ORANGE SPONSORED ADR 684060106 165 13,364 SH   SOLE   0 0 13,364
VENATOR MATLS PLC SHS G9329Z100 9 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 196 SH   SOLE   0 0 196
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
DISNEY WALT CO COM 254687106 130 702 SH   SOLE   0 0 702
PILGRIMS PRIDE CORP COM 72147K108 541 22,750 SH   SOLE   0 0 22,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1,033 SH   SOLE   0 0 1,033
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH   SOLE   0 0 100
COLICITY INC UNIT 02/24/2026 194170205 1 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102 1,080 20,182 SH   SOLE   0 0 20,182
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 913 26,494 SH   SOLE   0 0 26,494
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 21 SH   SOLE   0 0 21
SPDR SER TR PORTFLI TIPS ETF 78464A656 41 1,340 SH   SOLE   0 0 1,340
MICRON TECHNOLOGY INC COM 595112103 212 2,400 SH   SOLE   0 0 2,400
UNITED AIRLS HLDGS INC COM 910047109 138 2,400 SH   SOLE   0 0 2,400
XEROX HOLDINGS CORP COM NEW 98421M106 779 32,086 SH   SOLE   0 0 32,086
NEXA RES S A COM L67359106 21 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 31 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 186 SH   SOLE   0 0 186
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70 1,250 SH   SOLE   0 0 1,250
EQUITY COMWLTH COM SH BEN INT 294628102 149 5,350 SH   SOLE   0 0 5,350
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
CAPRI HOLDINGS LIMITED SHS G1890L107 1,250 24,502 SH   SOLE   0 0 24,502
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 389 28,640 SH   SOLE   0 0 28,640
NOV INC COM 62955J103 19 1,400 SH   SOLE   0 0 1,400
HERON THERAPEUTICS INC COM 427746102 0 30 SH   SOLE   0 0 30
MGM RESORTS INTERNATIONAL COM 552953101 1,017 26,775 SH   SOLE   0 0 26,775
PROSPECTOR CAPITAL CORP CL A G7273A105 1 66 SH   SOLE   0 0 66
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 601 SH   SOLE   0 0 601
KNOLL INC COM NEW 498904200 181 10,950 SH   SOLE   0 0 10,950
CONSTELLATION BRANDS INC CL B 21036P207 11 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 20 496 SH   SOLE   0 0 496
AMEREN CORP COM 023608102 11 136 SH   SOLE   0 0 136
GENUINE PARTS CO COM 372460105 45 391 SH   SOLE   0 0 391
CIRCOR INTL INC COM 17273K109 17 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 632 8,397 SH   SOLE   0 0 8,397
ROBERT HALF INTL INC COM 770323103 168 2,150 SH   SOLE   0 0 2,150
COMERICA INC COM 200340107 1,189 16,575 SH   SOLE   0 0 16,575
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 0 24 SH   SOLE   0 0 24
COSTAR GROUP INC COM 22160N109 6 7 SH   SOLE   0 0 7
DEL TACO RESTAURANTS INC NEW COM 245496104 16 1,700 SH   SOLE   0 0 1,700
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 36 1,200 SH   SOLE   0 0 1,200
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20 1,440 SH   SOLE   0 0 1,440
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 242 1,713 SH   SOLE   0 0 1,713
BUNGE LIMITED COM G16962105 593 7,475 SH   SOLE   0 0 7,475
REGIS CORP MINN COM 758932107 663 52,825 SH   SOLE   0 0 52,825
LINCOLN NATL CORP IND COM 534187109 81 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETE CORP COM 674599105 68 2,547 SH   SOLE   0 0 2,547
G III APPAREL GROUP LTD COM 36237H101 490 16,250 SH   SOLE   0 0 16,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,227 6,621 SH   SOLE   0 0 6,621
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49 463 SH   SOLE   0 0 463
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 725 SH   SOLE   0 0 725
HAWKINS INC COM 420261109 64 1,900 SH   SOLE   0 0 1,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 118 4,500 SH   SOLE   0 0 4,500
NORTHERN TR CORP COM 665859104 9 81 SH   SOLE   0 0 81
RENASANT CORP COM 75970E107 168 4,064 SH   SOLE   0 0 4,064
TRIVAGO N V SPON ADS A SHS 89686D105 13 3,000 SH   SOLE   0 0 3,000
ISHARES TR TIPS BD ETF 464287176 13 104 SH   SOLE   0 0 104
HSBC HLDGS PLC SPON ADR NEW 404280406 299 10,266 SH   SOLE   0 0 10,266
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 4,933 SH   SOLE   0 0 4,933
ISHARES TR SELECT DIVID ETF 464287168 1,434 12,571 SH   SOLE   0 0 12,571
DOMTAR CORP COM NEW 257559203 1,206 32,650 SH   SOLE   0 0 32,650
PEPSICO INC COM 713448108 122 861 SH   SOLE   0 0 861
STELLANTIS N.V SHS N82405106 25 1,400 SH   SOLE   0 0 1,400
BK OF AMERICA CORP COM 060505104 781 20,179 SH   SOLE   0 0 20,179
U S SILICA HLDGS INC COM 90346E103 18 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,742 35,500 SH   SOLE   0 0 35,500
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 100 5,262 SH   SOLE   0 0 5,262
PROSHARES TR SP500 EX FINLS 74347B573 50 597 SH   SOLE   0 0 597
STATE STR CORP COM 857477103 67 800 SH   SOLE   0 0 800
DBX ETF TR XTRACK MSCI EAFE 233051200 2,131 58,682 SH   SOLE   0 0 58,682
LAZARD LTD SHS A G54050102 320 7,350 SH   SOLE   0 0 7,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
GENESCO INC COM 371532102 145 3,050 SH   SOLE   0 0 3,050
DIEBOLD INC COM 253651103 131 9,290 SH   SOLE   0 0 9,290
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,995 57,914 SH   SOLE   0 0 57,914
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51 1,141 SH   SOLE   0 0 1,141
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,109 SH   SOLE   0 0 1,109
PRUDENTIAL FINL INC COM 744320102 664 7,292 SH   SOLE   0 0 7,292
FREIGHTCAR AMER INC COM 357023100 54 8,250 SH   SOLE   0 0 8,250
NVENT ELECTRIC PLC SHS G6700G107 82 2,923 SH   SOLE   0 0 2,923
DESKTOP METAL INC COM CL A 25058X105 2 125 SH   SOLE   0 0 125
ZUORA INC COM CL A 98983V106 0 25 SH   SOLE   0 0 25
RESOURCES CONNECTION INC COM 76122Q105 68 5,000 SH   SOLE   0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6 130 SH   SOLE   0 0 130
KIMBALL ELECTRONICS INC COM 49428J109 19 750 SH   SOLE   0 0 750
BORGWARNER INC COM 099724106 311 6,700 SH   SOLE   0 0 6,700
WESTERN DIGITAL CORP. COM 958102105 50 756 SH   SOLE   0 0 756
VISTA OUTDOOR INC COM 928377100 503 15,700 SH   SOLE   0 0 15,700
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,694 31,311 SH   SOLE   0 0 31,311
TORONTO DOMINION BK ONT COM NEW 891160509 227 3,478 SH   SOLE   0 0 3,478
RAVEN INDS INC COM 754212108 77 2,000 SH   SOLE   0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 20 1,400 SH   SOLE   0 0 1,400
COUSINS PPTYS INC COM NEW 222795502 9 258 SH   SOLE   0 0 258
CAMPING WORLD HLDGS INC CL A 13462K109 40 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   SOLE   0 0 41
TITAN INTL INC ILL COM 88830M102 342 36,875 SH   SOLE   0 0 36,875
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
TELEFONICA S A SPONSORED ADR 879382208 424 93,539 SH   SOLE   0 0 93,539
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 51 1,400 SH   SOLE   0 0 1,400
ISHARES TR GNMA BOND ETF 46429B333 44 868 SH   SOLE   0 0 868
LORAL SPACE & COM INC COM 543881106 1 21 SH   SOLE   0 0 21
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
FLUOR CORP NEW COM 343412102 350 15,175 SH   SOLE   0 0 15,175
QUALCOMM INC COM 747525103 336 2,534 SH   SOLE   0 0 2,534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 72 SH   SOLE   0 0 72
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
MATTEL INC COM 577081102 711 35,692 SH   SOLE   0 0 35,692
RYERSON HLDG CORP COM 783754104 75 4,400 SH   SOLE   0 0 4,400
NOVARTIS AG SPONSORED ADR 66987V109 270 3,153 SH   SOLE   0 0 3,153
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 64 2,089 SH   SOLE   0 0 2,089
STANDARD MTR PRODS INC COM 853666105 62 1,500 SH   SOLE   0 0 1,500
PERRIGO CO PLC SHS G97822103 99 2,457 SH   SOLE   0 0 2,457
APA CORPORATION COM 03743Q108 45 2,532 SH   SOLE   0 0 2,532
BAUSCH HEALTH COS INC COM 071734107 41 1,300 SH   SOLE   0 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 282 1,874 SH   SOLE   0 0 1,874
KRONOS WORLDWIDE INC COM 50105F105 600 39,200 SH   SOLE   0 0 39,200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 354 SH   SOLE   0 0 354
VEREIT INC COM 92339V308 23 601 SH   SOLE   0 0 601
ENDO INTL PLC SHS G30401106 282 38,025 SH   SOLE   0 0 38,025
WYNN RESORTS LTD COM 983134107 98 785 SH   SOLE   0 0 785
SPARTANNASH CO COM 847215100 947 48,255 SH   SOLE   0 0 48,255
PROGRESSIVE CORP COM 743315103 14 149 SH   SOLE   0 0 149
CIRRUS LOGIC INC COM 172755100 51 600 SH   SOLE   0 0 600
ALECTOR INC COM 014442107 1 40 SH   SOLE   0 0 40
PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 461 149 SH   SOLE   0 0 149
SOUTHWEST AIRLS CO COM 844741108 126 2,068 SH   SOLE   0 0 2,068
CUSTOMERS BANCORP INC COM 23204G100 29 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM 98389B100 11 162 SH   SOLE   0 0 162
AT&T INC COM 00206R102 1,126 37,204 SH   SOLE   0 0 37,204
APPLE INC COM 037833100 1,906 15,606 SH   SOLE   0 0 15,606
KRATON CORPORATION COM 50077C106 368 10,050 SH   SOLE   0 0 10,050
LENNAR CORP CL A 526057104 40 400 SH   SOLE   0 0 400
TIMKENSTEEL CORPORATION COM 887399103 2 187 SH   SOLE   0 0 187
PAYCHEX INC COM 704326107 14 143 SH   SOLE   0 0 143
APARTMENT INVT & MGMT CO CL A 03748R747 3 495 SH   SOLE   0 0 495
UNION PAC CORP COM 907818108 110 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA QLT FCT 46432F339 49 403 SH   SOLE   0 0 403
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
ISHARES TR INTL SEL DIV ETF 464288448 74 2,358 SH   SOLE   0 0 2,358
MERCK & CO. INC COM 58933Y105 858 11,126 SH   SOLE   0 0 11,126
RANGE RES CORP COM 75281A109 20 1,900 SH   SOLE   0 0 1,900
INVESCO LTD SHS G491BT108 847 33,575 SH   SOLE   0 0 33,575
WESTLAKE CHEM CORP COM 960413102 373 4,200 SH   SOLE   0 0 4,200
CARDTRONICS PLC SHS CL A G1991C105 19 500 SH   SOLE   0 0 500
SONY CORP SPONSORED ADR 835699307 143 1,350 SH   SOLE   0 0 1,350
EASTMAN CHEM CO COM 277432100 122 1,111 SH   SOLE   0 0 1,111
SP PLUS CORP COM 78469C103 26 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 10 122 SH   SOLE   0 0 122
CHAMPIONX CORPORATION COM 15872M104 3 116 SH   SOLE   0 0 116
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 139 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104 152 805 SH   SOLE   0 0 805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137 2,275 SH   SOLE   0 0 2,275
TRUIST FINL CORP COM 89832Q109 1,539 26,382 SH   SOLE   0 0 26,382
CAESARSTONE LTD ORD SHS M20598104 22 1,600 SH   SOLE   0 0 1,600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 136 1,649 SH   SOLE   0 0 1,649
AMARIN CORP PLC SPONS ADR NEW 023111206 8 1,225 SH   SOLE   0 0 1,225
EDWARDS LIFESCIENCES CORP COM 28176E108 13 153 SH   SOLE   0 0 153
ARAMARK COM 03852U106 19 500 SH   SOLE   0 0 500
APARTMENT INCOME REIT CORP COM 03750L109 21 495 SH   SOLE   0 0 495
CUMMINS INC COM 231021106 63 245 SH   SOLE   0 0 245
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,056 10,145 SH   SOLE   0 0 10,145
HOMOLOGY MEDICINES INC COM 438083107 2 160 SH   SOLE   0 0 160
PRICE T ROWE GROUP INC COM 74144T108 11 65 SH   SOLE   0 0 65
CANADIAN NAT RES LTD COM 136385101 396 12,825 SH   SOLE   0 0 12,825
CLEVELAND-CLIFFS INC NEW COM 185899101 253 12,580 SH   SOLE   0 0 12,580
GREIF INC CL A 397624107 881 15,450 SH   SOLE   0 0 15,450
DELTA AIR LINES INC DEL COM NEW 247361702 1,025 21,222 SH   SOLE   0 0 21,222
EQT CORP COM 26884L109 9 500 SH   SOLE   0 0 500
MARCUS & MILLICHAP INC COM 566324109 391 11,615 SH   SOLE   0 0 11,615
BOEING CO COM 097023105 53 208 SH   SOLE   0 0 208
MDU RES GROUP INC COM 552690109 529 16,725 SH   SOLE   0 0 16,725
ISHARES TR EAFE SML CP ETF 464288273 1,296 18,047 SH   SOLE   0 0 18,047
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,768 27,769 SH   SOLE   0 0 27,769
REALTY INCOME CORP COM 756109104 23 365 SH   SOLE   0 0 365
KOPPERS HOLDINGS INC COM 50060P106 355 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 995 20,325 SH   SOLE   0 0 20,325
ORACLE CORP COM 68389X105 40 567 SH   SOLE   0 0 567
JOHNSON CTLS INTL PLC SHS G51502105 319 5,349 SH   SOLE   0 0 5,349
GLOBAL PMTS INC COM 37940X102 109 539 SH   SOLE   0 0 539
GOODYEAR TIRE & RUBR CO COM 382550101 798 45,400 SH   SOLE   0 0 45,400
NUANCE COMMUNICATIONS INC COM 67020Y100 1 30 SH   SOLE   0 0 30
ISHARES GOLD TR ISHARES 464285105 10 645 SH   SOLE   0 0 645
NORFOLK SOUTHN CORP COM 655844108 134 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 6,199 SH   SOLE   0 0 6,199
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,135 SH   SOLE   0 0 2,135
TUTOR PERINI CORP COM 901109108 19 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH   SOLE   0 0 200
DESIGNER BRANDS INC CL A 250565108 356 20,442 SH   SOLE   0 0 20,442
PROCTER AND GAMBLE CO COM 742718109 183 1,354 SH   SOLE   0 0 1,354
TILRAY INC COM CL 2 88688T100 6 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 23 4,900 SH   SOLE   0 0 4,900
RAYONIER INC COM 754907103 9 290 SH   SOLE   0 0 290
SCHWAB CHARLES CORP COM 808513105 19 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40 703 SH   SOLE   0 0 703
ARCHER DANIELS MIDLAND CO COM 039483102 523 9,182 SH   SOLE   0 0 9,182
HANOVER INS GROUP INC COM 410867105 142 1,100 SH   SOLE   0 0 1,100
ENTERPRISE PRODS PARTNERS L COM 293792107 672 30,500 SH   SOLE   0 0 30,500
WESTERN ALLIANCE BANCORP COM 957638109 19 199 SH   SOLE   0 0 199
TERNIUM SA SPONSORED ADS 880890108 252 6,500 SH   SOLE   0 0 6,500
PHILIP MORRIS INTL INC COM 718172109 86 973 SH   SOLE   0 0 973
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 3,025 SH   SOLE   0 0 3,025
ISHARES TR RUS 2000 VAL ETF 464287630 24 150 SH   SOLE   0 0 150
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,523 29,589 SH   SOLE   0 0 29,589
MERCURY GENL CORP NEW COM 589400100 3 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108 32 233 SH   SOLE   0 0 233
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 308 26,716 SH   SOLE   0 0 26,716
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,010 SH   SOLE   0 0 1,010
SABRE CORP COM 78573M104 21 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100 2,682 41,903 SH   SOLE   0 0 41,903
NEENAH INC COM 640079109 26 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM 416515104 58 861 SH   SOLE   0 0 861
ROYAL BK CDA COM 780087102 166 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI KLD400 SOC 464288570 1,198 15,692 SH   SOLE   0 0 15,692
VANECK VECTORS ETF TR RETAIL ETF 92189F684 48 293 SH   SOLE   0 0 293
BANK OZK COM 06417N103 25 600 SH   SOLE   0 0 600
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,295 31,196 SH   SOLE   0 0 31,196
US BANCORP DEL COM NEW 902973304 1,203 21,759 SH   SOLE   0 0 21,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220 4,087 SH   SOLE   0 0 4,087
JETBLUE AWYS CORP COM 477143101 31 1,500 SH   SOLE   0 0 1,500
NIKE INC CL B 654106103 32 241 SH   SOLE   0 0 241
ATLANTIC UN BANKSHARES CORP COM 04911A107 61 1,600 SH   SOLE   0 0 1,600
ECHOSTAR CORP CL A 278768106 0 17 SH   SOLE   0 0 17
INGERSOLL RAND INC COM 45687V106 6 116 SH   SOLE   0 0 116
SCHLUMBERGER LTD COM 806857108 249 9,153 SH   SOLE   0 0 9,153
JUNIPER NETWORKS INC COM 48203R104 384 15,150 SH   SOLE   0 0 15,150
ALLY FINL INC COM 02005N100 2 35 SH   SOLE   0 0 35
POPULAR INC COM NEW 733174700 3 46 SH   SOLE   0 0 46
ISHARES TR JPMORGAN USD EMG 464288281 3 23 SH   SOLE   0 0 23
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 425 SH   SOLE   0 0 425
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE   0 0 1,000
NCR CORP NEW COM 62886E108 144 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 31 900 SH   SOLE   0 0 900
AMCOR PLC ORD G0250X107 280 23,970 SH   SOLE   0 0 23,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 660 4,856 SH   SOLE   0 0 4,856
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35 151 SH   SOLE   0 0 151
KNOWLES CORP COM 49926D109 322 15,400 SH   SOLE   0 0 15,400
WILLIAMS COS INC COM 969457100 70 2,954 SH   SOLE   0 0 2,954
NAM TAI PPTY INC SHS G63907102 85 6,900 SH   SOLE   0 0 6,900
ARCONIC CORPORATION COM 03966V107 81 3,201 SH   SOLE   0 0 3,201
OMEGA HEALTHCARE INVS INC COM 681936100 100 2,730 SH   SOLE   0 0 2,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,311 42,102 SH   SOLE   0 0 42,102
NEXSTAR MEDIA GROUP INC CL A 65336K103 70 497 SH   SOLE   0 0 497
GATX CORP COM 361448103 241 2,600 SH   SOLE   0 0 2,600
INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
BARNES GROUP INC COM 067806109 35 700 SH   SOLE   0 0 700
PG&E CORP COM 69331C108 1 78 SH   SOLE   0 0 78
MANITOWOC CO INC COM NEW 563571405 2 100 SH   SOLE   0 0 100
PQ GROUP HLDGS INC COM 73943T103 25 1,500 SH   SOLE   0 0 1,500
WHITING PETE CORP NEW COM NEW 966387508 1 17 SH   SOLE   0 0 17
BCE INC COM NEW 05534B760 25 553 SH   SOLE   0 0 553
ISHARES TR U.S. ENERGY ETF 464287796 80 3,050 SH   SOLE   0 0 3,050
FLEXSHARES TR QUALT DIVD IDX 33939L860 55 1,037 SH   SOLE   0 0 1,037
INTERPUBLIC GROUP COS INC COM 460690100 172 5,900 SH   SOLE   0 0 5,900
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 30 SH   SOLE   0 0 30
ATLAS CORP SHARES Y0436Q109 30 2,200 SH   SOLE   0 0 2,200
VISHAY PRECISION GROUP INC COM 92835K103 1 23 SH   SOLE   0 0 23
FLEXSHARES TR QLT DIV DEF IDX 33939L845 53 1,036 SH   SOLE   0 0 1,036
ACADIA HEALTHCARE COMPANY IN COM 00404A109 34 600 SH   SOLE   0 0 600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 725 SH   SOLE   0 0 725
MILLER HERMAN INC COM 600544100 152 3,700 SH   SOLE   0 0 3,700
MEDNAX INC COM 58502B106 38 1,500 SH   SOLE   0 0 1,500
TRIPLE-S MGMT CORP CL B 896749108 115 4,412 SH   SOLE   0 0 4,412
MARKEL CORP COM 570535104 18 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 50 787 SH   SOLE   0 0 787
NIO INC SPON ADS 62914V106 6 150 SH   SOLE   0 0 150
TREEHOUSE FOODS INC COM 89469A104 63 1,200 SH   SOLE   0 0 1,200
HUANENG PWR INTL INC SPON ADR H SHS 443304100 360 25,140 SH   SOLE   0 0 25,140
BANCO DE CHILE SPONSORED ADS 059520106 1,134 48,025 SH   SOLE   0 0 48,025
SUPERIOR INDS INTL INC COM 868168105 94 16,600 SH   SOLE   0 0 16,600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH   SOLE   0 0 59
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 9 56 SH   SOLE   0 0 56
CABOT CORP COM 127055101 37 714 SH   SOLE   0 0 714
STARTEK INC COM 85569C107 6 700 SH   SOLE   0 0 700
NATURA &CO HLDG S A ADS 63884N108 110 6,502 SH   SOLE   0 0 6,502
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 50 SH   SOLE   0 0 50
INGEVITY CORP COM 45688C107 6 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P US GWT 464287671 49 540 SH   SOLE   0 0 540
ISHARES TR US TREAS BD ETF 46429B267 40 1,514 SH   SOLE   0 0 1,514
SPDR SER TR S&P REGL BKG 78464A698 23 350 SH   SOLE   0 0 350
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
AMERICAN INTL GROUP INC COM NEW 026874784 130 2,816 SH   SOLE   0 0 2,816
FEDEX CORP COM 31428X106 520 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 169 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 1,056 6,940 SH   SOLE   0 0 6,940
COTY INC COM CL A 222070203 190 21,100 SH   SOLE   0 0 21,100
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
ON SEMICONDUCTOR CORP COM 682189105 0 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104 16 50 SH   SOLE   0 0 50
VEON LTD SPONSORED ADR 91822M106 17 9,500 SH   SOLE   0 0 9,500
COMCAST CORP NEW CL A 20030N101 344 6,349 SH   SOLE   0 0 6,349
PBF ENERGY INC CL A 69318G106 193 13,650 SH   SOLE   0 0 13,650
PARTY CITY HOLDCO INC COM 702149105 52 8,900 SH   SOLE   0 0 8,900
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SPDR SER TR S&P 600 SMCP GRW 78464A201 1,378 16,056 SH   SOLE   0 0 16,056
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
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ARES CAPITAL CORP COM 04010L103 8 435 SH   SOLE   0 0 435
INFINERA CORP COM 45667G103 1 100 SH   SOLE   0 0 100
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HORIZON GLOBAL CORP COM 44052W104 15 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH   SOLE   0 0 40
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804 2 16 SH   SOLE   0 0 16
TIDEWATER INC NEW COM 88642R109 6 501 SH   SOLE   0 0 501
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 225 25,339 SH   SOLE   0 0 25,339
CISCO SYS INC COM 17275R102 1,229 23,764 SH   SOLE   0 0 23,764
EXXON MOBIL CORP COM 30231G102 437 7,835 SH   SOLE   0 0 7,835
MOSAIC CO NEW COM 61945C103 1,493 47,217 SH   SOLE   0 0 47,217
ISHARES TR 1 3 YR TREAS BD 464287457 50 581 SH   SOLE   0 0 581
VANGUARD WORLD FDS ENERGY ETF 92204A306 77 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 164 1,697 SH   SOLE   0 0 1,697
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 300 SH   SOLE   0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 441 5,500 SH   SOLE   0 0 5,500
FIREEYE INC COM 31816Q101 3 175 SH   SOLE   0 0 175
ISHARES TR US HOME CONS ETF 464288752 10 150 SH   SOLE   0 0 150
LUMEN TECHNOLOGIES INC COM 550241103 6 415 SH   SOLE   0 0 415
TEAM INC COM 878155100 62 5,400 SH   SOLE   0 0 5,400
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ISHARES INC CORE MSCI EMKT 46434G103 86 1,334 SH   SOLE   0 0 1,334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 458 11,834 SH   SOLE   0 0 11,834
CIT GROUP INC COM NEW 125581801 358 6,950 SH   SOLE   0 0 6,950
CELANESE CORP DEL COM 150870103 63 420 SH   SOLE   0 0 420
GULF ISLAND FABRICATION INC COM 402307102 12 3,200 SH   SOLE   0 0 3,200
ENNIS INC COM 293389102 220 10,300 SH   SOLE   0 0 10,300
EXACT SCIENCES CORP COM 30063P105 14 104 SH   SOLE   0 0 104
PLUG POWER INC COM NEW 72919P202 18 500 SH   SOLE   0 0 500
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH   SOLE   0 0 50
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
ISHARES TR AGENCY BOND ETF 464288166 8 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 292 SH   SOLE   0 0 292
ONEOK INC NEW COM 682680103 69 1,364 SH   SOLE   0 0 1,364
ABBVIE INC COM 00287Y109 1,632 15,076 SH   SOLE   0 0 15,076
ADC THERAPEUTICS SA SHS H0036K147 0 20 SH   SOLE   0 0 20
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,671 SH   SOLE   0 0 2,671
KRANESHARES TR CSI CHI INTERNET 500767306 6 80 SH   SOLE   0 0 80
ALASKA AIR GROUP INC COM 011659109 35 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105 1,381 27,915 SH   SOLE   0 0 27,915
EATON CORP PLC SHS G29183103 512 3,700 SH   SOLE   0 0 3,700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 292 14,300 SH   SOLE   0 0 14,300
VONTIER CORPORATION COM 928881101 0 14 SH   SOLE   0 0 14
ISHARES TR PFD AND INCM SEC 464288687 75 1,966 SH   SOLE   0 0 1,966
MURPHY OIL CORP COM 626717102 70 4,246 SH   SOLE   0 0 4,246
HOLLYFRONTIER CORP COM 436106108 222 6,200 SH   SOLE   0 0 6,200
HARSCO CORP COM 415864107 529 30,825 SH   SOLE   0 0 30,825
WESTROCK CO COM 96145D105 1,638 31,479 SH   SOLE   0 0 31,479
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RYDER SYS INC COM 783549108 1,137 15,025 SH   SOLE   0 0 15,025
AMC NETWORKS INC CL A 00164V103 88 1,650 SH   SOLE   0 0 1,650
WILLIAMS SONOMA INC COM 969904101 475 2,650 SH   SOLE   0 0 2,650
BRISTOW GROUP INC COM 11040G103 17 666 SH   SOLE   0 0 666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 2,201 SH   SOLE   0 0 2,201
CARNIVAL CORP UNIT 99/99/9999 143658300 623 23,490 SH   SOLE   0 0 23,490
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38 499 SH   SOLE   0 0 499
COHEN & STEERS REIT & PFD & COM 19247X100 54 2,200 SH   SOLE   0 0 2,200
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REVOLUTION MEDICINES INC COM 76155X100 2 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100 177 1,686 SH   SOLE   0 0 1,686
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE   0 0 10
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 290 34,741 SH   SOLE   0 0 34,741
ABERCROMBIE & FITCH CO CL A 002896207 153 4,450 SH   SOLE   0 0 4,450
ENI S P A SPONSORED ADR 26874R108 322 13,050 SH   SOLE   0 0 13,050
TRUEBLUE INC COM 89785X101 255 11,600 SH   SOLE   0 0 11,600
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,072 33,911 SH   SOLE   0 0 33,911
ATRECA INC CL A COM 04965G109 1 60 SH   SOLE   0 0 60
MODINE MFG CO COM 607828100 214 14,500 SH   SOLE   0 0 14,500
WPP PLC NEW ADR 92937A102 616 9,647 SH   SOLE   0 0 9,647
TEEKAY CORPORATION COM Y8564W103 9 2,700 SH   SOLE   0 0 2,700
ISHARES TR S&P 100 ETF 464287101 1,215 6,756 SH   SOLE   0 0 6,756
HERSHEY CO COM 427866108 8 48 SH   SOLE   0 0 48
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 10,822 SH   SOLE   0 0 10,822
GRANITE CONSTR INC COM 387328107 385 9,558 SH   SOLE   0 0 9,558
LIONS GATE ENTMNT CORP CL A VTG 535919401 68 4,525 SH   SOLE   0 0 4,525
CABALETTA BIO INC COM 12674W109 1 66 SH   SOLE   0 0 66
INVACARE CORP COM 461203101 23 2,867 SH   SOLE   0 0 2,867
WELLTOWER INC COM 95040Q104 18 251 SH   SOLE   0 0 251
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
ISHARES TR MRGSTR SM CP GR 464288604 4 12 SH   SOLE   0 0 12
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 300 SH   SOLE   0 0 300
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   SOLE   0 0 22
LG DISPLAY CO LTD SPONS ADR REP 50186V102 61 6,100 SH   SOLE   0 0 6,100
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WILLIAMS INDL SVCS GROUP INC COM 96951A104 59 17,025 SH   SOLE   0 0 17,025
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BANCO SANTANDER S.A. ADR 05964H105 552 160,888 SH   SOLE   0 0 160,888
BRADY CORP CL A 104674106 687 12,850 SH   SOLE   0 0 12,850
PHOTRONICS INC COM 719405102 86 6,700 SH   SOLE   0 0 6,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 176 SH   SOLE   0 0 176
CONCENTRIX CORP COM 20602D101 126 843 SH   SOLE   0 0 843
QURATE RETAIL INC COM SER A 74915M100 2 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11 800 SH   SOLE   0 0 800
WELBILT INC COM 949090104 7 400 SH   SOLE   0 0 400
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NRG ENERGY INC COM NEW 629377508 1,262 33,436 SH   SOLE   0 0 33,436
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GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 648 SH   SOLE   0 0 648
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 321 SH   SOLE   0 0 321
GREENBRIER COS INC COM 393657101 109 2,300 SH   SOLE   0 0 2,300
THE ODP CORP COM 88337F105 58 1,330 SH   SOLE   0 0 1,330
KENNAMETAL INC COM 489170100 663 16,575 SH   SOLE   0 0 16,575
CF INDS HLDGS INC COM 125269100 1,445 31,850 SH   SOLE   0 0 31,850
VISA INC COM CL A 92826C839 43 205 SH   SOLE   0 0 205
WISDOMTREE TR US MIDCAP FUND 97717W570 1,340 26,306 SH   SOLE   0 0 26,306
DBX ETF TR XTRCK JP MRG ESG 233051747 9 448 SH   SOLE   0 0 448
ARGAN INC COM 04010E109 32 600 SH   SOLE   0 0 600
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GILEAD SCIENCES INC COM 375558103 840 12,991 SH   SOLE   0 0 12,991
PPL CORP COM 69351T106 633 21,950 SH   SOLE   0 0 21,950
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SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,306 28,554 SH   SOLE   0 0 28,554
HANGER INC COM NEW 41043F208 651 28,530 SH   SOLE   0 0 28,530
JD.COM INC SPON ADR CL A 47215P106 0 5 SH   SOLE   0 0 5
CME GROUP INC COM 12572Q105 14 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 53 651 SH   SOLE   0 0 651
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 52 779 SH   SOLE   0 0 779
MIMEDX GROUP INC COM 602496101 21 2,000 SH   SOLE   0 0 2,000
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CNX RES CORP COM 12653C108 78 5,300 SH   SOLE   0 0 5,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,240 21,024 SH   SOLE   0 0 21,024
D R HORTON INC COM 23331A109 221 2,484 SH   SOLE   0 0 2,484
COCA COLA CONS INC COM 191098102 40 140 SH   SOLE   0 0 140
O-I GLASS INC COM 67098H104 646 43,825 SH   SOLE   0 0 43,825
TAPESTRY INC COM 876030107 877 21,275 SH   SOLE   0 0 21,275
POLARIS INC COM 731068102 12 87 SH   SOLE   0 0 87
ISHARES INC JP MRGN EM HI BD 464286285 71 1,591 SH   SOLE   0 0 1,591
LIMELIGHT NETWORKS INC COM 53261M104 13 3,698 SH   SOLE   0 0 3,698
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 205 SH   SOLE   0 0 205
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 48 SH   SOLE   0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772 6 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 19 554 SH   SOLE   0 0 554
CORECIVIC INC COM 21871N101 9 1,000 SH   SOLE   0 0 1,000
PROLOGIS INC. COM 74340W103 3 29 SH   SOLE   0 0 29
HELMERICH & PAYNE INC COM 423452101 39 1,450 SH   SOLE   0 0 1,450
MONDELEZ INTL INC CL A 609207105 34 585 SH   SOLE   0 0 585
SIMON PPTY GROUP INC NEW COM 828806109 218 1,914 SH   SOLE   0 0 1,914
NABORS INDUSTRIES LTD SHS G6359F137 78 836 SH   SOLE   0 0 836
AVNET INC COM 053807103 717 17,269 SH   SOLE   0 0 17,269
TRIMAS CORP COM NEW 896215209 21 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 307 SH   SOLE   0 0 307
ISHARES TR ISHS 5-10YR INVT 464288638 4 70 SH   SOLE   0 0 70
SYNOVUS FINL CORP COM NEW 87161C501 49 1,065 SH   SOLE   0 0 1,065
CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH   SOLE   0 0 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1,000 SH   SOLE   0 0 1,000
SCHOLASTIC CORP COM 807066105 36 1,200 SH   SOLE   0 0 1,200
NEXTGEN HEALTHCARE INC COM 65343C102 635 35,075 SH   SOLE   0 0 35,075
ISHARES TR 3 7 YR TREAS BD 464288661 74 569 SH   SOLE   0 0 569
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 151 4,023 SH   SOLE   0 0 4,023
CIMAREX ENERGY CO COM 171798101 13 225 SH   SOLE   0 0 225
PACKAGING CORP AMER COM 695156109 4 31 SH   SOLE   0 0 31
INGLES MKTS INC CL A 457030104 68 1,100 SH   SOLE   0 0 1,100
PASSAGE BIO INC COM 702712100 1 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 116 766 SH   SOLE   0 0 766
SOUTH ST CORP COM 840441109 1,531 19,506 SH   SOLE   0 0 19,506
VERITIV CORP COM 923454102 35 816 SH   SOLE   0 0 816
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 778 SH   SOLE   0 0 778
TRIUMPH GROUP INC NEW COM 896818101 614 33,425 SH   SOLE   0 0 33,425
FLEXSHARES TR DISCP DUR MBS 33939L779 44 1,855 SH   SOLE   0 0 1,855
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
STERLING CONSTR INC COM 859241101 14 600 SH   SOLE   0 0 600
CECO ENVIRONMENTAL CORP COM 125141101 22 2,762 SH   SOLE   0 0 2,762
NN INC COM 629337106 15 2,100 SH   SOLE   0 0 2,100
CONSOL ENERGY INC DISC COML COM 20854L108 6 586 SH   SOLE   0 0 586
CANOO INC COM CL A 13803R102 7 750 SH   SOLE   0 0 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 528 28,622 SH   SOLE   0 0 28,622
EQUINOR ASA SPONSORED ADR 29446M102 855 43,950 SH   SOLE   0 0 43,950
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH   SOLE   0 0 63
EXELON CORP COM 30161N101 611 13,959 SH   SOLE   0 0 13,959
MARSH & MCLENNAN COS INC COM 571748102 28 228 SH   SOLE   0 0 228
OLIN CORP COM PAR $1 680665205 349 9,200 SH   SOLE   0 0 9,200
MAIDEN HOLDINGS LTD SHS G5753U112 43 12,931 SH   SOLE   0 0 12,931
ISHARES TR RUS MDCP VAL ETF 464287473 28 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,100 SH   SOLE   0 0 1,100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 336 32,798 SH   SOLE   0 0 32,798
NORTHWEST PIPE CO COM 667746101 27 800 SH   SOLE   0 0 800
ISHARES TR TRS FLT RT BD 46434V860 44 879 SH   SOLE   0 0 879
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,082 35,802 SH   SOLE   0 0 35,802
LILLY ELI & CO COM 532457108 330 1,764 SH   SOLE   0 0 1,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,508 20,681 SH   SOLE   0 0 20,681
LYFT INC CL A COM 55087P104 9 150 SH   SOLE   0 0 150
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 40 1,669 SH   SOLE   0 0 1,669
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1,857 SH   SOLE   0 0 1,857
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 3,900 SH   SOLE   0 0 3,900
XPERI HOLDING CORP COM 98390M103 473 21,713 SH   SOLE   0 0 21,713
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
VIATRIS INC COM 92556V106 121 8,696 SH   SOLE   0 0 8,696
SYNNEX CORP COM 87162W100 97 843 SH   SOLE   0 0 843
FACEBOOK INC CL A 30303M102 256 870 SH   SOLE   0 0 870
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 25 379 SH   SOLE   0 0 379
HARLEY DAVIDSON INC COM 412822108 81 2,030 SH   SOLE   0 0 2,030
GLATFELTER CORPORATION COM 377320106 475 27,700 SH   SOLE   0 0 27,700
U S CONCRETE INC COM 90333L201 37 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 35 SH   SOLE   0 0 35
LAS VEGAS SANDS CORP COM 517834107 109 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P TTL STK 464287150 1,292 14,104 SH   SOLE   0 0 14,104
CAMECO CORP COM 13321L108 941 56,625 SH   SOLE   0 0 56,625
PEOPLES UNITED FINANCIAL INC COM 712704105 14 779 SH   SOLE   0 0 779
TENNECO INC CL A VTG COM STK 880349105 14 1,350 SH   SOLE   0 0 1,350
LIVENT CORP COM 53814L108 24 1,402 SH   SOLE   0 0 1,402
QUEST DIAGNOSTICS INC COM 74834L100 129 1,009 SH   SOLE   0 0 1,009
AUTOMATIC DATA PROCESSING IN COM 053015103 15 81 SH   SOLE   0 0 81
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 438 23,966 SH   SOLE   0 0 23,966
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 214 SH   SOLE   0 0 214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103 1,219 SH   SOLE   0 0 1,219
SPDR SER TR PORTFOLIO S&P500 78464A854 1,296 27,806 SH   SOLE   0 0 27,806
PATTERSON-UTI ENERGY INC COM 703481101 183 25,725 SH   SOLE   0 0 25,725
ATENTO S A SHS L0427L204 10 498 SH   SOLE   0 0 498
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 15,998 SH   SOLE   0 0 15,998
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 521 71,854 SH   SOLE   0 0 71,854
UNITED NAT FOODS INC COM 911163103 117 3,550 SH   SOLE   0 0 3,550
ISHARES TR CORE US AGGBD ET 464287226 31 275 SH   SOLE   0 0 275
DNP SELECT INCOME FD INC COM 23325P104 50 5,092 SH   SOLE   0 0 5,092
UNUM GROUP COM 91529Y106 1,038 37,300 SH   SOLE   0 0 37,300
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 57 2,600 SH   SOLE   0 0 2,600
ALTRIA GROUP INC COM 02209S103 541 10,575 SH   SOLE   0 0 10,575
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 73 3,614 SH   SOLE   0 0 3,614
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ETHAN ALLEN INTERIORS INC COM 297602104 1,006 36,450 SH   SOLE   0 0 36,450
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 40 SH   SOLE   0 0 40
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SALLY BEAUTY HLDGS INC COM 79546E104 377 18,725 SH   SOLE   0 0 18,725
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DEUTSCHE BANK A G NAMEN AKT D18190898 209 17,431 SH   SOLE   0 0 17,431
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 10,900 SH   SOLE   0 0 10,900
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TRIP COM GROUP LTD ADS 89677Q107 11 269 SH   SOLE   0 0 269
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 72 3,208 SH   SOLE   0 0 3,208
DILLARDS INC CL A 254067101 106 1,100 SH   SOLE   0 0 1,100
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COPA HOLDINGS SA CL A P31076105 24 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 224 5,850 SH   SOLE   0 0 5,850
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STEELCASE INC CL A 858155203 201 14,000 SH   SOLE   0 0 14,000
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ARMSTRONG FLOORING INC COM 04238R106 7 1,400 SH   SOLE   0 0 1,400
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ALEXION PHARMACEUTICALS INC COM 015351109 46 304 SH   SOLE   0 0 304
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RAYONIER ADVANCED MATLS INC COM 75508B104 17 1,900 SH   SOLE   0 0 1,900
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 8,750 SH   SOLE   0 0 8,750
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CI FINL CORP COM 125491100 20 1,400 SH   SOLE   0 0 1,400
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PHILLIPS 66 COM 718546104 793 9,723 SH   SOLE   0 0 9,723
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HOUSTON WIRE & CABLE CO COM 44244K109 42 8,000 SH   SOLE   0 0 8,000
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CATO CORP NEW CL A 149205106 64 5,300 SH   SOLE   0 0 5,300
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FLEX LTD ORD Y2573F102 684 37,352 SH   SOLE   0 0 37,352
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URBAN OUTFITTERS INC COM 917047102 31 841 SH   SOLE   0 0 841
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ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1 50 SH   SOLE   0 0 50
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KT CORP SPONSORED ADR 48268K101 80 6,400 SH   SOLE   0 0 6,400
DXC TECHNOLOGY CO COM 23355L106 40 1,278 SH   SOLE   0 0 1,278
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LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 908 29,326 SH   SOLE   0 0 29,326
OCEANEERING INTL INC COM 675232102 13 1,100 SH   SOLE   0 0 1,100
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EMERSON ELEC CO COM 291011104 1,150 12,751 SH   SOLE   0 0 12,751
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HOST HOTELS & RESORTS INC COM 44107P104 69 4,084 SH   SOLE   0 0 4,084
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 15,244 SH   SOLE   0 0 15,244
ISHARES TR BROAD USD HIGH 46435U853 72 1,744 SH   SOLE   0 0 1,744
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 1,567 SH   SOLE   0 0 1,567
LSB INDS INC COM 502160104 41 7,975 SH   SOLE   0 0 7,975
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VALERO ENERGY CORP COM 91913Y100 845 11,805 SH   SOLE   0 0 11,805
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KALEIDO BIOSCIENCES INC COM 483347100 1 130 SH   SOLE   0 0 130
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NU SKIN ENTERPRISES INC CL A 67018T105 80 1,515 SH   SOLE   0 0 1,515
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LAM RESEARCH CORP COM 512807108 40 67 SH   SOLE   0 0 67
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 228 7,831 SH   SOLE   0 0 7,831
SIGNET JEWELERS LIMITED SHS G81276100 932 16,075 SH   SOLE   0 0 16,075
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 179 35,198 SH   SOLE   0 0 35,198
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CANON INC SPONSORED ADR 138006309 801 35,175 SH   SOLE   0 0 35,175
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WABTEC COM 929740108 10 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM 345370860 328 26,760 SH   SOLE   0 0 26,760
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HP INC COM 40434L105 341 10,735 SH   SOLE   0 0 10,735
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MYERS INDS INC COM 628464109 107 5,400 SH   SOLE   0 0 5,400
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ISHARES TR MSCI USA MMENTM 46432F396 2 15 SH   SOLE   0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 784 17,000 SH   SOLE   0 0 17,000
LUXFER HOLDINGS PLC SHS G5698W116 155 7,300 SH   SOLE   0 0 7,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 68 SH   SOLE   0 0 68
BP PLC SPONSORED ADR 055622104 351 14,425 SH   SOLE   0 0 14,425
RUTHS HOSPITALITY GROUP INC COM 783332109 341 13,725 SH   SOLE   0 0 13,725
TECK RESOURCES LTD CL B 878742204 455 23,726 SH   SOLE   0 0 23,726
ISHARES INC MSCI JPN ETF NEW 46434G822 16 227 SH   SOLE   0 0 227
LEAR CORP COM NEW 521865204 2 9 SH   SOLE   0 0 9
AMERICAN AIRLS GROUP INC COM 02376R102 124 5,192 SH   SOLE   0 0 5,192
UNITED PARCEL SERVICE INC CL B 911312106 1,583 9,314 SH   SOLE   0 0 9,314
ISHARES TR CORE S&P500 ETF 464287200 2,644 6,645 SH   SOLE   0 0 6,645
CMS ENERGY CORP COM 125896100 9 151 SH   SOLE   0 0 151
FERRO CORP COM 315405100 255 15,125 SH   SOLE   0 0 15,125
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CRESCENT PT ENERGY CORP COM 22576C101 23 5,500 SH   SOLE   0 0 5,500
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WHIRLPOOL CORP COM 963320106 1,129 5,125 SH   SOLE   0 0 5,125
INSEEGO CORP COM 45782B104 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 298 6,000 SH   SOLE   0 0 6,000
AFLAC INC COM 001055102 259 5,063 SH   SOLE   0 0 5,063
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SPDR SER TR S&P 400 MDCP GRW 78464A821 2,574 34,265 SH   SOLE   0 0 34,265
TCF FINL CORP COM 872307103 28 609 SH   SOLE   0 0 609
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 216 17,250 SH   SOLE   0 0 17,250
ISHARES TR 0-5YR INVT GR CP 46434V100 55 1,055 SH   SOLE   0 0 1,055
MOHAWK INDS INC COM 608190104 29 150 SH   SOLE   0 0 150
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MORGAN STANLEY COM NEW 617446448 1,042 13,416 SH   SOLE   0 0 13,416
GENIE ENERGY LTD CL B 372284208 3 466 SH   SOLE   0 0 466
INTUIT COM 461202103 18 46 SH   SOLE   0 0 46
ISHARES TR GLOBAL TECH ETF 464287291 4 12 SH   SOLE   0 0 12
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 2,100 SH   SOLE   0 0 2,100
MISTRAS GROUP INC COM 60649T107 9 800 SH   SOLE   0 0 800
VUZIX CORP COM NEW 92921W300 3 100 SH   SOLE   0 0 100
HARPOON THERAPEUTICS INC COM 41358P106 1 66 SH   SOLE   0 0 66
NUTRIEN LTD COM 67077M108 1,319 24,468 SH   SOLE   0 0 24,468
RESIDEO TECHNOLOGIES INC COM 76118Y104 62 2,203 SH   SOLE   0 0 2,203
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 632 SH   SOLE   0 0 632
MOODYS CORP COM 615369105 5 18 SH   SOLE   0 0 18
TITAN MACHY INC COM 88830R101 387 15,175 SH   SOLE   0 0 15,175
HNI CORP COM 404251100 83 2,100 SH   SOLE   0 0 2,100
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15 375 SH   SOLE   0 0 375
REALOGY HLDGS CORP COM 75605Y106 310 20,507 SH   SOLE   0 0 20,507
ACACIA RESH CORP ACACIA TCH COM 003881307 132 19,800 SH   SOLE   0 0 19,800
TRINITY INDS INC COM 896522109 191 6,700 SH   SOLE   0 0 6,700
SUNCOKE ENERGY INC COM 86722A103 9 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 1,452 SH   SOLE   0 0 1,452
DOLLAR GEN CORP NEW COM 256677105 25 124 SH   SOLE   0 0 124
WORLD FUEL SVCS CORP COM 981475106 290 8,250 SH   SOLE   0 0 8,250
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DANA INC COM 235825205 355 14,575 SH   SOLE   0 0 14,575
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GOSSAMER BIO INC COM 38341P102 1 69 SH   SOLE   0 0 69
HURON CONSULTING GROUP INC COM 447462102 30 600 SH   SOLE   0 0 600
FULLER H B CO COM 359694106 75 1,200 SH   SOLE   0 0 1,200
DELL TECHNOLOGIES INC CL C 24703L202 178 2,017 SH   SOLE   0 0 2,017
SPDR SER TR PORTFOLI S&P1500 78464A805 2,144 43,588 SH   SOLE   0 0 43,588
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 358 SH   SOLE   0 0 358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1,305 SH   SOLE   0 0 1,305
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OVINTIV INC COM 69047Q102 88 3,693 SH   SOLE   0 0 3,693
NASDAQ INC COM 631103108 472 3,200 SH   SOLE   0 0 3,200
COMPASS MINERALS INTL INC COM 20451N101 120 1,914 SH   SOLE   0 0 1,914
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VECTRUS INC COM 92242T101 37 700 SH   SOLE   0 0 700
KEYCORP COM 493267108 186 9,332 SH   SOLE   0 0 9,332
JOHNSON & JOHNSON COM 478160104 315 1,917 SH   SOLE   0 0 1,917
UNITED STATES STL CORP NEW COM 912909108 102 3,900 SH   SOLE   0 0 3,900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 60 SH   SOLE   0 0 60
WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 544 SH   SOLE   0 0 544
SCIENCE APPLICATIONS INTL CO COM 808625107 9 112 SH   SOLE   0 0 112
BIG 5 SPORTING GOODS CORP COM 08915P101 255 16,225 SH   SOLE   0 0 16,225
KRAFT HEINZ CO COM 500754106 670 16,750 SH   SOLE   0 0 16,750
DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 723 SH   SOLE   0 0 723
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1,170 51,044 SH   SOLE   0 0 51,044
KELLOGG CO COM 487836108 1 16 SH   SOLE   0 0 16
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 1,500 SH   SOLE   0 0 1,500
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106 9 145 SH   SOLE   0 0 145
AXALTA COATING SYS LTD COM G0750C108 21 700 SH   SOLE   0 0 700
M & T BK CORP COM 55261F104 28 186 SH   SOLE   0 0 186
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,373 40,228 SH   SOLE   0 0 40,228
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
CORE MARK HOLDING CO INC COM 218681104 54 1,400 SH   SOLE   0 0 1,400
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 88 SH   SOLE   0 0 88
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 935 SH   SOLE   0 0 935
ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 24,050 SH   SOLE   0 0 24,050
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,140 105,699 SH   SOLE   0 0 105,699
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
CLEARWATER PAPER CORP COM 18538R103 137 3,650 SH   SOLE   0 0 3,650
FIFTH THIRD BANCORP COM 316773100 221 5,900 SH   SOLE   0 0 5,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 147 2,825 SH   SOLE   0 0 2,825
PRECISION DRILLING CORP COM NEW 74022D407 26 1,190 SH   SOLE   0 0 1,190
KIMBALL INTL INC CL B 494274103 126 9,000 SH   SOLE   0 0 9,000
TRANSOCEAN LTD REG SHS H8817H100 47 13,127 SH   SOLE   0 0 13,127
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 43 432 SH   SOLE   0 0 432
EXTREME NETWORKS INC COM 30226D106 13 1,500 SH   SOLE   0 0 1,500
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 0 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS INC COM 237194105 792 5,575 SH   SOLE   0 0 5,575
KINDER MORGAN INC DEL COM 49456B101 20 1,215 SH   SOLE   0 0 1,215
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 2,400 SH   SOLE   0 0 2,400
ISHARES TR 10+ YR INVST GRD 464289511 70 1,043 SH   SOLE   0 0 1,043
TECHNIPFMC PLC COM G87110105 0 29 SH   SOLE   0 0 29
FIRST FINL BANCORP OH COM 320209109 96 4,000 SH   SOLE   0 0 4,000