CEO

0001062993-20-002126.txt : 20200505 0001062993-20-002126.hdr.sgml : 20200505 20200505103040 ACCESSION NUMBER: 0001062993-20-002126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Research Corp CENTRAL INDEX KEY: 0001730630 IRS NUMBER: 581452208 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18408 FILM NUMBER: 20847434 BUSINESS ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-968-9348 MAIL ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730630 XXXXXXXX 03-31-2020 03-31-2020 Investors Research Corp

3050 PEACHTREE ROAD NW SUITE 220 ATLANTA GA 30305

13F HOLDINGS REPORT 028-18408 N DAVID M. RAGLAND CEO 404-968-9348 /s/ David M. Ragland ATLANTA GA 04-24-2020 0 1145 160252 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE LKQ CORP COM 501889208 33 1600 SH SOLE 0 0 1600 STAGE STORES INC COM NEW 85254C305 3 9100 SH SOLE 0 0 9100 SPDR SER TR BLMBRG BRC CNVRT 78464A359 726 15164 SH SOLE 0 0 15164 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 101 2400 SH SOLE 0 0 2400 CENTURYLINK INC COM 156700106 4 415 SH SOLE 0 0 415 GRIFFON CORP COM 398433102 15 1200 SH SOLE 0 0 1200 BECTON DICKINSON & CO COM 075887109 14 60 SH SOLE 0 0 60 APPLIED OPTOELECTRONICS INC COM 03823U102 8 1000 SH SOLE 0 0 1000 AFFILIATED MANAGERS GROUP IN COM 008252108 9 150 SH SOLE 0 0 150 ACTIVISION BLIZZARD INC COM 00507V109 19 318 SH SOLE 0 0 318 SCANSOURCE INC COM 806037107 15 700 SH SOLE 0 0 700 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 8911 SH SOLE 0 0 8911 3-D SYS CORP DEL COM NEW 88554D205 15 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 809 24787 SH SOLE 0 0 24787 ERICSSON ADR B SEK 10 294821608 469 57925 SH SOLE 0 0 57925 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 6198 SH SOLE 0 0 6198 NETAPP INC COM 64110D104 469 11245 SH SOLE 0 0 11245 BAKER HUGHES COMPANY CL A 05722G100 32 3075 SH SOLE 0 0 3075 ZEDGE INC CL B 98923T104 0 132 SH SOLE 0 0 132 SIERRA WIRELESS INC COM 826516106 9 1500 SH SOLE 0 0 1500 UNILEVER N V N Y SHS NEW 904784709 3 62 SH SOLE 0 0 62 DEERE & CO COM 244199105 5 37 SH SOLE 0 0 37 CEMEX SAB DE CV SPON ADR NEW 151290889 11 5080 SH SOLE 0 0 5080 OI SA SPONSORED ADR NE 670851500 0 7 SH SOLE 0 0 7 RAYTHEON CO COM NEW 755111507 56 429 SH SOLE 0 0 429 BOSTON SCIENTIFIC CORP COM 101137107 21 650 SH SOLE 0 0 650 BIG LOTS INC COM 089302103 683 48000 SH SOLE 0 0 48000 DIGITAL RLTY TR INC COM 253868103 108 777 SH SOLE 0 0 777 AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 1000 SH SOLE 0 0 1000 AURORA CANNABIS INC COM 05156X108 0 500 SH SOLE 0 0 500 ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 234 29494 SH SOLE 0 0 29494 BENCHMARK ELECTRS INC COM 08160H101 319 15950 SH SOLE 0 0 15950 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 223 17250 SH SOLE 0 0 17250 AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH SOLE 0 0 13 TUESDAY MORNING CORP COM NEW 899035505 7 12400 SH SOLE 0 0 12400 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 1174 28572 SH SOLE 0 0 28572 STRYKER CORP COM 863667101 2 12 SH SOLE 0 0 12 PIMCO ETF TR ACTIVE BD ETF 72201R775 44 415 SH SOLE 0 0 415 NIELSEN HLDGS PLC SHS EUR G6518L108 490 39052 SH SOLE 0 0 39052 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH SOLE 0 0 300 FERRARI N V COM N3167Y103 2 16 SH SOLE 0 0 16 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 12 SH SOLE 0 0 12 ORANGE SPONSORED ADR 684060106 169 13964 SH SOLE 0 0 13964 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 127 3150 SH SOLE 0 0 3150 VENATOR MATLS PLC SHS G9329Z100 3 2000 SH SOLE 0 0 2000 ARDAGH GROUP S A CL A L0223L101 20 1700 SH SOLE 0 0 1700 PEOPLES UTD FINL INC COM 712704105 14 1279 SH SOLE 0 0 1279 ING GROEP N.V. 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3000 SH SOLE 0 0 3000 AMCOR PLC ORD G0250X107 195 23970 SH SOLE 0 0 23970 ISHARES TR US OIL EQ&SV ETF 464288844 0 60 SH SOLE 0 0 60 CRITEO S A SPONS ADS 226718104 7 900 SH SOLE 0 0 900 WALMART INC COM 931142103 755 6649 SH SOLE 0 0 6649 KNOWLES CORP COM 49926D109 219 16400 SH SOLE 0 0 16400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 62 SH SOLE 0 0 62 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26 151 SH SOLE 0 0 151 THOR INDS INC COM 885160101 17 400 SH SOLE 0 0 400 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 558 38813 SH SOLE 0 0 38813 NABORS INDUSTRIES LTD SHS G6359F103 19 49249 SH SOLE 0 0 49249 WILLIAMS COS INC COM 969457100 42 2954 SH SOLE 0 0 2954 OMEGA HEALTHCARE INVS INC COM 681936100 72 2730 SH SOLE 0 0 2730 NAM TAI PPTY INC SHS G63907102 42 7700 SH SOLE 0 0 7700 ARCONIC CORPORATION COM 03966V107 52 3226 SH SOLE 0 0 3226 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 671 43827 SH SOLE 0 0 43827 BARRICK GOLD CORPORATION COM 067901108 407 22240 SH SOLE 0 0 22240 GATX CORP COM 361448103 194 3100 SH SOLE 0 0 3100 INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH SOLE 0 0 274 BARNES GROUP INC COM 067806109 29 700 SH SOLE 0 0 700 PG&E CORP COM 69331C108 6 678 SH SOLE 0 0 678 HERC HLDGS INC COM 42704L104 5 252 SH SOLE 0 0 252 MANITOWOC CO INC COM NEW 563571405 1 100 SH SOLE 0 0 100 PQ GROUP HLDGS INC COM 73943T103 16 1500 SH SOLE 0 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 77 11400 SH SOLE 0 0 11400 BCE INC COM NEW 05534B760 23 553 SH SOLE 0 0 553 INGERSOLL RAND INC COM 45687V106 3 116 SH SOLE 0 0 116 MATSON INC COM 57686G105 34 1100 SH SOLE 0 0 1100 QEP RESOURCES INC COM 74733V100 1 2000 SH SOLE 0 0 2000 ISHARES TR U.S. ENERGY ETF 464287796 3 169 SH SOLE 0 0 169 FLEXSHARES TR QUALT DIVD IDX 33939L860 19 524 SH SOLE 0 0 524 BANCO SANTANDER SA ADR 05964H105 384 163238 SH SOLE 0 0 163238 INTERPUBLIC GROUP COS INC COM 460690100 38 2350 SH SOLE 0 0 2350 LEE ENTERPRISES INC COM 523768109 9 9600 SH SOLE 0 0 9600 UBS AG LONDON BRANCH ETRACS MP2X DJ 90268G607 5 165 SH SOLE 0 0 165 WEYERHAEUSER CO COM 962166104 20 1166 SH SOLE 0 0 1166 SHAW COMMUNICATIONS INC CL B CONV 82028K200 269 16601 SH SOLE 0 0 16601 VISHAY PRECISION GROUP INC COM 92835K103 0 23 SH SOLE 0 0 23 FITBIT INC CL A 33812L102 111 16700 SH SOLE 0 0 16700 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 600 SH SOLE 0 0 600 FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 517 SH SOLE 0 0 517 MILLER HERMAN INC COM 600544100 82 3700 SH SOLE 0 0 3700 TRIPLE-S MGMT CORP CL B 896749108 62 4412 SH SOLE 0 0 4412 MARKEL CORP COM 570535104 15 16 SH SOLE 0 0 16 MEDNAX INC COM 58502B106 17 1500 SH SOLE 0 0 1500 BRISTOL-MYERS SQUIBB CO COM 110122108 44 787 SH SOLE 0 0 787 TREEHOUSE FOODS INC COM 89469A104 53 1200 SH SOLE 0 0 1200 HUANENG PWR INTL INC SPON ADR H SHS 443304100 388 26915 SH SOLE 0 0 26915 BANCO DE CHILE SPONSORED ADS 059520106 812 50375 SH SOLE 0 0 50375 SUPERIOR INDS INTL INC COM 868168105 23 19100 SH SOLE 0 0 19100 HERTZ GLOBAL HLDGS INC COM 42806J106 13 2160 SH SOLE 0 0 2160 INGREDION INC COM 457187102 1 11 SH SOLE 0 0 11 PIONEER NAT RES CO COM 723787107 4 56 SH SOLE 0 0 56 SMTC CORP COM NEW 832682207 5 2000 SH SOLE 0 0 2000 OWENS CORNING NEW COM 690742101 16 417 SH SOLE 0 0 417 ISHARES TR CORE S&P US GWT 464287671 4 63 SH SOLE 0 0 63 STARTEK INC COM 85569C107 3 700 SH SOLE 0 0 700 ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1100 SH SOLE 0 0 1100 STERLING CONSTRUCTION CO INC COM 859241101 6 600 SH SOLE 0 0 600 NATURA &CO HLDG S A ADS 63884N108 67 6802 SH SOLE 0 0 6802 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH SOLE 0 0 50 AMERICAN INTL GROUP INC COM NEW 026874784 105 4316 SH SOLE 0 0 4316 CABOT CORP COM 127055101 19 714 SH SOLE 0 0 714 INGEVITY CORP COM 45688C107 3 75 SH SOLE 0 0 75 ONESPAN INC COM 68287N100 13 700 SH SOLE 0 0 700 SPDR SER TR S&P REGL BKG 78464A698 11 350 SH SOLE 0 0 350 ISHARES TR US TREAS BD ETF 46429B267 9 328 SH SOLE 0 0 328 SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 210 1729 SH SOLE 0 0 1729 DOW INC COM 260557103 77 2649 SH SOLE 0 0 2649 JPMORGAN CHASE & CO COM 46625H100 336 3735 SH SOLE 0 0 3735 COTY INC COM CL A 222070203 116 22500 SH SOLE 0 0 22500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 60 SH SOLE 0 0 60 ANALOG DEVICES INC COM 032654105 1 14 SH SOLE 0 0 14 VEON LTD SPONSORED ADR 91822M106 17 11500 SH SOLE 0 0 11500 COMCAST CORP NEW CL A 20030N101 298 8675 SH SOLE 0 0 8675 PBF ENERGY INC CL A 69318G106 99 14050 SH SOLE 0 0 14050 PARTY CITY HOLDCO INC COM 702149105 4 8900 SH SOLE 0 0 8900 SPDR SER TR S&P 600 SMCP GRW 78464A201 585 12674 SH SOLE 0 0 12674 ISHARES TR RUS 2000 GRW ETF 464287648 5 33 SH SOLE 0 0 33 PRUDENTIAL PLC ADR 74435K204 1 44 SH SOLE 0 0 44 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH SOLE 0 0 774 ARES CAPITAL CORP COM 04010L103 5 435 SH SOLE 0 0 435 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 40 SH SOLE 0 0 40 HORIZON GLOBAL CORP COM 44052W104 3 1500 SH SOLE 0 0 1500 PATTERSON UTI ENERGY INC COM 703481101 63 26925 SH SOLE 0 0 26925 ISHARES TR CORE S&P SCP ETF 464287804 89 1591 SH SOLE 0 0 1591 FORTIVE CORP COM 34959J108 2 37 SH SOLE 0 0 37 SHOPIFY INC CL A 82509L107 10 24 SH SOLE 0 0 24 TIDEWATER INC NEW COM 88642R109 4 501 SH SOLE 0 0 501 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 155 26639 SH SOLE 0 0 26639 CISCO SYS INC COM 17275R102 1019 25914 SH SOLE 0 0 25914 EXXON MOBIL CORP COM 30231G102 346 9110 SH SOLE 0 0 9110 MOSAIC CO NEW COM 61945C103 541 50017 SH SOLE 0 0 50017 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129 2128 SH SOLE 0 0 2128 NATIONAL OILWELL VARCO INC COM 637071101 14 1400 SH SOLE 0 0 1400 COOPER TIRE & RUBR CO COM 216831107 59 3600 SH SOLE 0 0 3600 TEAM INC COM 878155100 35 5400 SH SOLE 0 0 5400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 475 16975 SH SOLE 0 0 16975 PLEXUS CORP COM 729132100 44 800 SH SOLE 0 0 800 ISHARES TR US HOME CONS ETF 464288752 4 150 SH SOLE 0 0 150 FIREEYE INC COM 31816Q101 2 175 SH SOLE 0 0 175 CORNING INC COM 219350105 364 17740 SH SOLE 0 0 17740 BROADCOM INC COM 11135F101 12 51 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 54 1334 SH SOLE 0 0 1334 GULF ISLAND FABRICATION INC COM 402307102 10 3200 SH SOLE 0 0 3200 CIT GROUP INC COM NEW 125581801 120 6950 SH SOLE 0 0 6950 AGCO CORP COM 001084102 64 1350 SH SOLE 0 0 1350 CELANESE CORP DEL COM 150870103 31 420 SH SOLE 0 0 420 ENNIS INC COM 293389102 193 10300 SH SOLE 0 0 10300 EXACT SCIENCES CORP COM 30063P105 6 104 SH SOLE 0 0 104 APARTMENT INVT & MGMT CO CL A 03748R754 18 499 SH SOLE 0 0 499 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 37 SH SOLE 0 0 37 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 700 SH SOLE 0 0 700 LUMENTUM HLDGS INC COM 55024U109 1 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 292 SH SOLE 0 0 292 PROCTER & GAMBLE CO COM 742718109 226 2052 SH SOLE 0 0 2052 ABBVIE INC COM 00287Y109 1193 15653 SH SOLE 0 0 15653 TEMPLETON GLOBAL INCOME FD COM 880198106 14 2671 SH SOLE 0 0 2671 ALASKA AIR GROUP INC COM 011659109 14 500 SH SOLE 0 0 500 KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 30 1364 SH SOLE 0 0 1364 SANOFI SPONSORED ADR 80105N105 1275 29165 SH SOLE 0 0 29165 KULICKE & SOFFA INDS INC COM 501242101 305 14600 SH SOLE 0 0 14600 EATON CORP PLC SHS G29183103 346 4450 SH SOLE 0 0 4450 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 736 SH SOLE 0 0 736 AMERICAN VANGUARD CORP COM 030371108 444 30725 SH SOLE 0 0 30725 ISHARES TR PFD AND INCM SEC 464288687 2 74 SH SOLE 0 0 74 MURPHY OIL CORP COM 626717102 30 4846 SH SOLE 0 0 4846 HOLLYFRONTIER CORP COM 436106108 164 6700 SH SOLE 0 0 6700 MYLAN NV SHS EURO N59465109 93 6250 SH SOLE 0 0 6250 HARSCO CORP COM 415864107 227 32575 SH SOLE 0 0 32575 WOLVERINE WORLD WIDE INC COM 978097103 84 5500 SH SOLE 0 0 5500 WESTROCK CO COM 96145D105 931 32954 SH SOLE 0 0 32954 CONDUENT INC COM 206787103 49 20041 SH SOLE 0 0 20041 STURM RUGER & CO INC COM 864159108 23 460 SH SOLE 0 0 460 CHEVRON CORP NEW COM 166764100 122 1682 SH SOLE 0 0 1682 RYDER SYS INC COM 783549108 411 15550 SH SOLE 0 0 15550 AMC NETWORKS INC CL A 00164V103 70 2875 SH SOLE 0 0 2875 AMC ENTMT HLDGS INC CL A COM 00165C104 4 1350 SH SOLE 0 0 1350 SPX FLOW INC COM 78469X107 20 700 SH SOLE 0 0 700 U S CONCRETE INC COM NEW 90333L201 9 500 SH SOLE 0 0 500 WILLIAMS SONOMA INC COM 969904101 328 7716 SH SOLE 0 0 7716 ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101 521 SH SOLE 0 0 521 CARNIVAL CORP UNIT 99/99/9999 143658300 323 24515 SH SOLE 0 0 24515 EQUITRANS MIDSTREAM CORP COM 294600101 2 400 SH SOLE 0 0 400 AVANOS MED INC COM 05350V106 0 3 SH SOLE 0 0 3 CULLEN FROST BANKERS INC COM 229899109 1 11 SH SOLE 0 0 11 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 27741 SH SOLE 0 0 27741 ABERCROMBIE & FITCH CO CL A 002896207 43 4750 SH SOLE 0 0 4750 QUANTA SVCS INC COM 74762E102 222 7000 SH SOLE 0 0 7000 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 42 SH SOLE 0 0 42 MICROCHIP TECHNOLOGY INC COM 595017104 2 35 SH SOLE 0 0 35 EMBRAER S.A. SPONSORED ADS 29082A107 7 1000 SH SOLE 0 0 1000 ENI S P A SPONSORED ADR 26874R108 266 13400 SH SOLE 0 0 13400 TRUEBLUE INC COM 89785X101 152 11875 SH SOLE 0 0 11875 KIRKLANDS INC COM 497498105 2 2000 SH SOLE 0 0 2000 MODINE MFG CO COM 607828100 52 16100 SH SOLE 0 0 16100 SPLUNK INC COM 848637104 15 117 SH SOLE 0 0 117 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415 12134 SH SOLE 0 0 12134 WPP PLC NEW ADR 92937A102 340 10072 SH SOLE 0 0 10072 HERSHEY CO COM 427866108 6 48 SH SOLE 0 0 48 TEEKAY CORPORATION COM Y8564W103 9 2700 SH SOLE 0 0 2700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 11647 SH SOLE 0 0 11647 LIONS GATE ENTMNT CORP CL A VTG 535919401 28 4525 SH SOLE 0 0 4525 GRANITE CONSTR INC COM 387328107 151 9963 SH SOLE 0 0 9963 COWEN INC CL A NEW 223622606 13 1373 SH SOLE 0 0 1373 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 1141 SH SOLE 0 0 1141 AMPHENOL CORP NEW CL A 032095101 10 137 SH SOLE 0 0 137 INVACARE CORP COM 461203101 27 3667 SH SOLE 0 0 3667 KEMET CORP COM NEW 488360207 372 15390 SH SOLE 0 0 15390 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29 1000 SH SOLE 0 0 1000 DNP SELECT INCOME FD COM 23325P104 50 5092 SH SOLE 0 0 5092 PRINCIPAL FINL GROUP INC COM 74251V102 4 126 SH SOLE 0 0 126 KAR AUCTION SVCS INC COM 48238T109 0 22 SH SOLE 0 0 22 ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH SOLE 0 0 26 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 300 SH SOLE 0 0 300 ISHARES TR MRGSTR SM CP GR 464288604 2 12 SH SOLE 0 0 12 WELLTOWER INC COM 95040Q104 11 251 SH SOLE 0 0 251 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 6100 SH SOLE 0 0 6100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH SOLE 0 0 15 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1000 SH SOLE 0 0 1000 BRADY CORP CL A 104674106 643 14250 SH SOLE 0 0 14250 HAVERTY FURNITURE INC COM 419596101 101 8500 SH SOLE 0 0 8500 PACKAGING CORP AMER COM 695156109 3 39 SH SOLE 0 0 39 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 800 SH SOLE 0 0 800 WELBILT INC COM 949090104 2 400 SH SOLE 0 0 400 QURATE RETAIL INC COM SER A 74915M100 1 185 SH SOLE 0 0 185 NORTONLIFELOCK INC COM 668771108 86 4600 SH SOLE 0 0 4600 TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH SOLE 0 0 218 NRG ENERGY INC COM NEW 629377508 958 35136 SH SOLE 0 0 35136 GLATFELTER COM 377316104 346 28300 SH SOLE 0 0 28300 SAP SE SPON ADR 803054204 3 25 SH SOLE 0 0 25 F M C CORP COM NEW 302491303 65 800 SH SOLE 0 0 800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 794 SH SOLE 0 0 794 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 648 SH SOLE 0 0 648 SONIC AUTOMOTIVE INC CL A 83545G102 540 40625 SH SOLE 0 0 40625 GREENBRIER COS INC COM 393657101 41 2300 SH SOLE 0 0 2300 HDFC BANK LTD SPONSORED ADS 40415F101 1 28 SH SOLE 0 0 28 UNIT CORPORATION COM 909218109 0 1000 SH SOLE 0 0 1000 STANTEC INC COM 85472N109 15 600 SH SOLE 0 0 600 SQUARE INC CL A 852234103 10 191 SH SOLE 0 0 191 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 206 29225 SH SOLE 0 0 29225 CF INDS HLDGS INC COM 125269100 899 33050 SH SOLE 0 0 33050 VISA INC COM CL A 92826C839 45 279 SH SOLE 0 0 279 WISDOMTREE TR US MIDCAP FUND 97717W570 535 20263 SH SOLE 0 0 20263 KENNAMETAL INC COM 489170100 326 17525 SH SOLE 0 0 17525 ARGAN INC COM 04010E109 21 600 SH SOLE 0 0 600 TOTAL S.A. SPONSORED ADS 89151E109 544 14596 SH SOLE 0 0 14596 GILEAD SCIENCES INC COM 375558103 374 5006 SH SOLE 0 0 5006 PPL CORP COM 69351T106 569 23075 SH SOLE 0 0 23075 HANGER INC COM NEW 41043F208 465 29815 SH SOLE 0 0 29815 BRIGHTHOUSE FINL INC COM 10922N103 10 433 SH SOLE 0 0 433 CME GROUP INC COM 12572Q105 12 69 SH SOLE 0 0 69 FEDERAL SIGNAL CORP COM 313855108 71 2600 SH SOLE 0 0 2600 ISHARES TR IBOXX INV CP ETF 464287242 4 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3 73 SH SOLE 0 0 73 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3 93 SH SOLE 0 0 93 PHOTRONICS INC COM 719405102 69 6700 SH SOLE 0 0 6700 CALIFORNIA RES CORP COM NEW 13057Q206 0 111 SH SOLE 0 0 111 D R HORTON INC COM 23331A109 84 2484 SH SOLE 0 0 2484 TERADATA CORP DEL COM 88076W103 75 3650 SH SOLE 0 0 3650 O-I GLASS INC COM 67098H104 336 47200 SH SOLE 0 0 47200 TAPESTRY INC COM 876030107 336 25975 SH SOLE 0 0 25975 SYNAPTICS INC COM 87157D109 482 8325 SH SOLE 0 0 8325 POLARIS INC COM 731068102 4 87 SH SOLE 0 0 87 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 205 SH SOLE 0 0 205 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3 91 SH SOLE 0 0 91 LIMELIGHT NETWORKS INC COM 53261M104 61 10698 SH SOLE 0 0 10698 ISHARES INC JP MRGN EM HI BD 464286285 8 206 SH SOLE 0 0 206 ISHARES INC MSCI TAIWAN ETF 46434G772 3 100 SH SOLE 0 0 100 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 12 554 SH SOLE 0 0 554 CORECIVIC INC COM 21871N101 11 1000 SH SOLE 0 0 1000 PROLOGIS INC. COM 74340W103 2 29 SH SOLE 0 0 29 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 48 SH SOLE 0 0 48 MONDELEZ INTL INC CL A 609207105 29 585 SH SOLE 0 0 585 EXPEDITORS INTL WASH INC COM 302130109 20 300 SH SOLE 0 0 300 AMKOR TECHNOLOGY INC COM 031652100 16 2000 SH SOLE 0 0 2000 SIMON PPTY GROUP INC NEW COM 828806109 100 1825 SH SOLE 0 0 1825 HELMERICH & PAYNE INC COM 423452101 33 2100 SH SOLE 0 0 2100 AVNET INC COM 053807103 455 18119 SH SOLE 0 0 18119 TRIMAS CORP COM NEW 896215209 16 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 307 SH SOLE 0 0 307 KIMBERLY CLARK CORP COM 494368103 132 1032 SH SOLE 0 0 1032 SYNOVUS FINL CORP COM NEW 87161C501 19 1065 SH SOLE 0 0 1065 CONSTELLATION BRANDS INC CL A 21036P108 9 60 SH SOLE 0 0 60 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 1000 SH SOLE 0 0 1000 SCHOLASTIC CORP COM 807066105 31 1200 SH SOLE 0 0 1200 NEXTGEN HEALTHCARE INC COM 65343C102 382 36575 SH SOLE 0 0 36575 ISHARES TR RUS 1000 VAL ETF 464287598 76 766 SH SOLE 0 0 766 ISHARES TR 3 7 YR TREAS BD 464288661 22 168 SH SOLE 0 0 168 CIMAREX ENERGY CO COM 171798101 4 225 SH SOLE 0 0 225 INGLES MKTS INC CL A 457030104 40 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 5440 SH SOLE 0 0 5440 VERITIV CORP COM 923454102 7 833 SH SOLE 0 0 833 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 5575 SH SOLE 0 0 5575 TRIUMPH GROUP INC NEW COM 896818101 237 35025 SH SOLE 0 0 35025 DISCOVERY INC COM SER A 25470F104 71 3650 SH SOLE 0 0 3650 EDISON INTL COM 281020107 2 34 SH SOLE 0 0 34 LYFT INC CL A COM 55087P104 4 150 SH SOLE 0 0 150 FLEXSHARES TR DISCP DUR MBS 33939L779 22 944 SH SOLE 0 0 944 PROGRESSIVE CORP OHIO COM 743315103 11 149 SH SOLE 0 0 149 CECO ENVIRONMENTAL CORP COM 125141101 13 2762 SH SOLE 0 0 2762 NN INC COM 629337106 4 2100 SH SOLE 0 0 2100 COLFAX CORP COM 194014106 14 700 SH SOLE 0 0 700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 428 31088 SH SOLE 0 0 31088 EQUINOR ASA SPONSORED ADR 29446M102 565 46400 SH SOLE 0 0 46400 VIAVI SOLUTIONS INC COM 925550105 0 42 SH SOLE 0 0 42 MAXIM INTEGRATED PRODS INC COM 57772K101 130 2680 SH SOLE 0 0 2680 A H BELO CORP COM CL A 001282102 15 8660 SH SOLE 0 0 8660 ZOETIS INC CL A 98978V103 4 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 63 SH SOLE 0 0 63 EXELON CORP COM 30161N101 525 14259 SH SOLE 0 0 14259 OFFICE DEPOT INC COM 676220106 26 15700 SH SOLE 0 0 15700 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 557 70117 SH SOLE 0 0 70117 OLIN CORP COM PAR $1 680665205 464 39800 SH SOLE 0 0 39800 MAIDEN HOLDINGS LTD SHS G5753U112 13 14106 SH SOLE 0 0 14106 ISHARES TR RUS MDCP VAL ETF 464287473 17 259 SH SOLE 0 0 259 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1100 SH SOLE 0 0 1100 MARSH & MCLENNAN COS INC COM 571748102 20 228 SH SOLE 0 0 228 BARCLAYS PLC ADR 06738E204 149 32798 SH SOLE 0 0 32798 NORTHWEST PIPE CO COM 667746101 18 800 SH SOLE 0 0 800 AMIRA NATURE FOODS LTD SHS NEW G0335L201 4 650 SH SOLE 0 0 650 NUVEEN MUN VALUE FD INC COM 670928100 15 1500 SH SOLE 0 0 1500 NEWS CORP NEW CL B 65249B208 3 350 SH SOLE 0 0 350 ISHARES TR TRS FLT RT BD 46434V860 22 444 SH SOLE 0 0 444 LILLY ELI & CO COM 532457108 245 1764 SH SOLE 0 0 1764 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 43 1894 SH SOLE 0 0 1894 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 3900 SH SOLE 0 0 3900 TAILORED BRANDS INC COM 87403A107 10 5900 SH SOLE 0 0 5900 LIBBEY INC COM 529898108 22 42450 SH SOLE 0 0 42450 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH SOLE 0 0 21 KLA CORPORATION COM NEW 482480100 15 106 SH SOLE 0 0 106 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1857 SH SOLE 0 0 1857 BLACKSTONE GROUP INC COM CL A 09260D107 36 800 SH SOLE 0 0 800 SYNNEX CORP COM 87162W100 62 843 SH SOLE 0 0 843 FACEBOOK INC CL A 30303M102 128 770 SH SOLE 0 0 770 TCF FINANCIAL CORPORATION NE COM 872307103 14 609 SH SOLE 0 0 609 TJX COS INC NEW COM 872540109 18 379 SH SOLE 0 0 379 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 78 SH SOLE 0 0 78 PENN NATL GAMING INC COM 707569109 1 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 38 2030 SH SOLE 0 0 2030 TTEC HLDGS INC COM 89854H102 29 800 SH SOLE 0 0 800 SAREPTA THERAPEUTICS INC COM 803607100 5 53 SH SOLE 0 0 53 QUEST DIAGNOSTICS INC COM 74834L100 81 1009 SH SOLE 0 0 1009 LAS VEGAS SANDS CORP COM 517834107 76 1800 SH SOLE 0 0 1800 TENNECO INC CL A VTG COM STK 880349105 5 1350 SH SOLE 0 0 1350 TE CONNECTIVITY LTD REG SHS H84989104 7 109 SH SOLE 0 0 109 BMC STK HLDGS INC COM 05591B109 25 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 5 86 SH SOLE 0 0 86 J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 3 71 SH SOLE 0 0 71 CAMECO CORP COM 13321L108 455 59600 SH SOLE 0 0 59600 UNIVAR SOLUTIONS INC COM 91336L107 11 1067 SH SOLE 0 0 1067 VIACOMCBS INC CL B 92556H206 386 27556 SH SOLE 0 0 27556 AKORN INC COM 009728106 13 22500 SH SOLE 0 0 22500 AUTOMATIC DATA PROCESSING IN COM 053015103 13 98 SH SOLE 0 0 98 LIVENT CORP COM 53814L108 7 1402 SH SOLE 0 0 1402 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1041 SH SOLE 0 0 1041 ELECTRONIC ARTS INC COM 285512109 3 33 SH SOLE 0 0 33 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 214 SH SOLE 0 0 214 WAYFAIR INC CL A 94419L101 19 350 SH SOLE 0 0 350 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 851 SH SOLE 0 0 851 NORFOLK SOUTHERN CORP COM 655844108 73 500 SH SOLE 0 0 500 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 2 30 SH SOLE 0 0 30 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 900 SH SOLE 0 0 900 ERA GROUP INC COM 26885G109 11 2000 SH SOLE 0 0 2000 GRACO INC COM 384109104 4 84 SH SOLE 0 0 84 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 17084 SH SOLE 0 0 17084 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 377 78629 SH SOLE 0 0 78629 UNITED NAT FOODS INC COM 911163103 35 3850 SH SOLE 0 0 3850 UNUM GROUP COM 91529Y106 594 39575 SH SOLE 0 0 39575 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 3 24 SH SOLE 0 0 24 ALTRIA GROUP INC COM 02209S103 435 11250 SH SOLE 0 0 11250 INTL PAPER CO COM 460146103 1031 33107 SH SOLE 0 0 33107 CENTERSTATE BK CORP COM 15201P109 1723 100002 SH SOLE 0 0 100002 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 2500 SH SOLE 0 0 2500 CENTURY ALUM CO COM 156431108 7 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 1 28 SH SOLE 0 0 28 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 493 SH SOLE 0 0 493 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 85 SH SOLE 0 0 85 PUBLIC STORAGE COM 74460D109 8 40 SH SOLE 0 0 40 IDT CORP CL B NEW 448947507 2 399 SH SOLE 0 0 399 ACCO BRANDS CORP COM 00081T108 167 33010 SH SOLE 0 0 33010 SALESFORCE COM INC COM 79466L302 25 171 SH SOLE 0 0 171 CONTAINER STORE GROUP INC COM 210751103 1 268 SH SOLE 0 0 268 W & T OFFSHORE INC COM 92922P106 1 400 SH SOLE 0 0 400 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 200 SH SOLE 0 0 200 GRAHAM CORP COM 384556106 13 1000 SH SOLE 0 0 1000 YAMANA GOLD INC COM 98462Y100 86 31100 SH SOLE 0 0 31100 SKYWORKS SOLUTIONS INC COM 83088M102 61 683 SH SOLE 0 0 683 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141 4375 SH SOLE 0 0 4375 AUTONATION INC COM 05329W102 25 900 SH SOLE 0 0 900 PENTAIR PLC SHS G7S00T104 119 3996 SH SOLE 0 0 3996 WHEATON PRECIOUS METALS CORP COM 962879102 1070 38875 SH SOLE 0 0 38875 ANDERSONS INC COM 034164103 549 29300 SH SOLE 0 0 29300 HUMANA INC COM 444859102 8 24 SH SOLE 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 268 SH SOLE 0 0 268 PRIMORIS SVCS CORP COM 74164F103 251 15800 SH SOLE 0 0 15800 KOHLS CORP COM 500255104 384 26342 SH SOLE 0 0 26342 SUNCOR ENERGY INC NEW COM 867224107 312 19777 SH SOLE 0 0 19777 SANMINA CORPORATION COM 801056102 57 2100 SH SOLE 0 0 2100 NATURAL GROCERS BY VITAMIN C COM 63888U108 94 11000 SH SOLE 0 0 11000 BARNES & NOBLE ED INC COM 06777U101 5 3818 SH SOLE 0 0 3818 ISHARES TR IBOXX HI YD ETF 464288513 19 242 SH SOLE 0 0 242 MATTHEWS INTL CORP CL A 577128101 10 400 SH SOLE 0 0 400 SPDR SER TR WELLS FG PFD ETF 78464A292 741 18906 SH SOLE 0 0 18906 CITIGROUP INC COM NEW 172967424 473 11228 SH SOLE 0 0 11228 LITTELFUSE INC COM 537008104 7 50 SH SOLE 0 0 50 EROS INTL PLC SHS NEW G3788M114 2 1500 SH SOLE 0 0 1500 BANK NOVA SCOTIA B C COM 064149107 142 3500 SH SOLE 0 0 3500 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 13606 SH SOLE 0 0 13606 ISHARES GOLD TRUST ISHARES 464285105 53 3495 SH SOLE 0 0 3495 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 45 SH SOLE 0 0 45 TRUSTMARK CORP COM 898402102 112 4800 SH SOLE 0 0 4800 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 310 SH SOLE 0 0 310 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 250 22600 SH SOLE 0 0 22600 GLOBAL X FDS REIT ETF 37950E127 433 65857 SH SOLE 0 0 65857 BRF SA SPONSORED ADR 10552T107 227 78352 SH SOLE 0 0 78352 PNC FINL SVCS GROUP INC COM 693475105 138 1437 SH SOLE 0 0 1437 CALERES INC COM 129500104 4 800 SH SOLE 0 0 800 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4 130 SH SOLE 0 0 130 NEWELL BRANDS INC COM 651229106 295 22179 SH SOLE 0 0 22179 AMDOCS LTD SHS G02602103 2 29 SH SOLE 0 0 29 CDW CORP COM 12514G108 8 88 SH SOLE 0 0 88 HOME DEPOT INC COM 437076102 293 1568 SH SOLE 0 0 1568 SMUCKER J M CO COM NEW 832696405 31 282 SH SOLE 0 0 282 ETHAN ALLEN INTERIORS INC COM 297602104 413 40450 SH SOLE 0 0 40450 KIRBY CORP COM 497266106 33 750 SH SOLE 0 0 750 DANA INCORPORATED COM 235825205 114 14575 SH SOLE 0 0 14575 ALIGN TECHNOLOGY INC COM 016255101 7 43 SH SOLE 0 0 43 MFA FINL INC COM 55272X102 0 90 SH SOLE 0 0 90 KELLY SVCS INC CL A 488152208 625 49275 SH SOLE 0 0 49275 FIRSTENERGY CORP COM 337932107 45 1125 SH SOLE 0 0 1125 CHUBB LIMITED COM H1467J104 22 199 SH SOLE 0 0 199 STIFEL FINL CORP COM 860630102 62 1514 SH SOLE 0 0 1514 MCKESSON CORP COM 58155Q103 42 307 SH SOLE 0 0 307 METLIFE INC COM 59156R108 623 20375 SH SOLE 0 0 20375 EQUITABLE HLDGS INC COM 29452E101 1 42 SH SOLE 0 0 42 REV GROUP INC COM 749527107 5 1200 SH SOLE 0 0 1200 CARDINAL HEALTH INC COM 14149Y108 53 1096 SH SOLE 0 0 1096 ADTRAN INC COM 00738A106 35 4500 SH SOLE 0 0 4500 VOLT INFORMATION SCIENCES IN COM 928703107 14 17133 SH SOLE 0 0 17133 MIDDLEBY CORP COM 596278101 4 70 SH SOLE 0 0 70 ISHARES TR INTRM TR CRP ETF 464288638 4 70 SH SOLE 0 0 70 TEGNA INC COM 87901J105 175 16075 SH SOLE 0 0 16075 LOCKHEED MARTIN CORP COM 539830109 808 2383 SH SOLE 0 0 2383 LOEWS CORP COM 540424108 374 10725 SH SOLE 0 0 10725 NETFLIX INC COM 64110L106 273 728 SH SOLE 0 0 728 FRANKLIN RESOURCES INC COM 354613101 28 1700 SH SOLE 0 0 1700 HYSTER YALE MATLS HANDLING I CL A 449172105 88 2200 SH SOLE 0 0 2200 CNOOC LIMITED SPONSORED ADR 126132109 1 11 SH SOLE 0 0 11 REVLON INC CL A NEW 761525609 2 140 SH SOLE 0 0 140 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 554 41375 SH SOLE 0 0 41375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 667 9422 SH SOLE 0 0 9422 AMGEN INC COM 031162100 51 250 SH SOLE 0 0 250 FLWS/1-800 FLOWERS CL A 68243Q106 2 125 SH SOLE 0 0 125 TIMKEN CO COM 887389104 2 75 SH SOLE 0 0 75 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 1000 SH SOLE 0 0 1000 PRIMO WATER CORPORATION COM 74167P108 157 17284 SH SOLE 0 0 17284 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 2 44 SH SOLE 0 0 44 COCA COLA CO COM 191216100 244 5524 SH SOLE 0 0 5524 WELLS FARGO CO NEW COM 949746101 635 22135 SH SOLE 0 0 22135 INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH SOLE 0 0 34 SPDR SER TR FACTST INV ETF 78464A110 9 86 SH SOLE 0 0 86 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 5 253 SH SOLE 0 0 253 NOKIA CORP SPONSORED ADR 654902204 26 8297 SH SOLE 0 0 8297 INTERNATIONAL BUSINESS MACHS COM 459200101 738 6654 SH SOLE 0 0 6654 UNITEDHEALTH GROUP INC COM 91324P102 141 566 SH SOLE 0 0 566 ECOLAB INC COM 278865100 3 18 SH SOLE 0 0 18 MONEYGRAM INTL INC COM NEW 60935Y208 3 2200 SH SOLE 0 0 2200 TRONOX HOLDINGS PLC SHS G9087Q102 93 18700 SH SOLE 0 0 18700 VENTAS INC COM 92276F100 13 500 SH SOLE 0 0 500 GLOBAL X FDS GLB X MLP ENRG I 37950E226 359 58472 SH SOLE 0 0 58472 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 75 SH SOLE 0 0 75 RTW RETAILWINDS INC COM 74980D100 0 1500 SH SOLE 0 0 1500 3M CO COM 88579Y101 16 117 SH SOLE 0 0 117 HONDA MOTOR LTD AMERN SHS 438128308 787 35057 SH SOLE 0 0 35057 CONNS INC COM 208242107 18 4350 SH SOLE 0 0 4350 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 14 SH SOLE 0 0 14 TATA MTRS LTD SPONSORED ADR 876568502 5 1000 SH SOLE 0 0 1000 DUFF & PHELPS UTLITY AND INF COM 26433C105 30 3200 SH SOLE 0 0 3200 TESLA INC COM 88160R101 5 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 272 SH SOLE 0 0 272 WASTE MGMT INC DEL COM 94106L109 160 1733 SH SOLE 0 0 1733 CERENCE INC COM 156727109 53 3438 SH SOLE 0 0 3438 WESTERN UN CO COM 959802109 49 2700 SH SOLE 0 0 2700 SEADRILL LTD COM G7998G106 0 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 695 12930 SH SOLE 0 0 12930 MASTEC INC COM 576323109 187 5725 SH SOLE 0 0 5725 DOLLAR TREE INC COM 256746108 9 124 SH SOLE 0 0 124 TOLL BROTHERS INC COM 889478103 10 500 SH SOLE 0 0 500 RALPH LAUREN CORP CL A 751212101 369 5525 SH SOLE 0 0 5525 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 19 5875 SH SOLE 0 0 5875 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 144 SH SOLE 0 0 144 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 358 SH SOLE 0 0 358 IRON MTN INC NEW COM 46284V101 6 254 SH SOLE 0 0 254 ALTICE USA INC CL A 02156K103 25 1100 SH SOLE 0 0 1100 SILVERBOW RES INC COM 82836G102 0 23 SH SOLE 0 0 23 DEL TACO RESTAURANTS INC COM 245496104 6 1700 SH SOLE 0 0 1700 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44 7405 SH SOLE 0 0 7405 B & G FOODS INC NEW COM 05508R106 405 22400 SH SOLE 0 0 22400 UBER TECHNOLOGIES INC COM 90353T100 5 175 SH SOLE 0 0 175 CAMPBELL SOUP CO COM 134429109 6 125 SH SOLE 0 0 125 AMERICAN ELEC PWR CO INC COM 025537101 10 123 SH SOLE 0 0 123 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 20 SH SOLE 0 0 20 CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 10867 SH SOLE 0 0 10867 BLUELINX HLDGS INC COM NEW 09624H208 4 900 SH SOLE 0 0 900 SERVICENOW INC COM 81762P102 17 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH SOLE 0 0 40 ISHARES TR RUS TP200 GR ETF 464289438 4 42 SH SOLE 0 0 42 VALARIS PLC SHS CLASS A G9402V109 6 13154 SH SOLE 0 0 13154 MICHAELS COS INC COM 59408Q106 31 19400 SH SOLE 0 0 19400 NORTHROP GRUMMAN CORP COM 666807102 48 158 SH SOLE 0 0 158 ISHARES TR CORE MSCI EAFE 46432F842 162 3252 SH SOLE 0 0 3252 STRATEGY SHS NS 7HANDL IDX 86280R506 9 399 SH SOLE 0 0 399 DEVON ENERGY CORP NEW COM 25179M103 31 4506 SH SOLE 0 0 4506 NVIDIA CORP COM 67066G104 18 69 SH SOLE 0 0 69 SCRIPPS E W CO OHIO CL A NEW 811054402 15 2018 SH SOLE 0 0 2018 DISH NETWORK CORPORATION CL A 25470M109 16 800 SH SOLE 0 0 800 LAUDER ESTEE COS INC CL A 518439104 12 75 SH SOLE 0 0 75 EXPEDIA GROUP INC COM NEW 30212P303 1 17 SH SOLE 0 0 17 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P MCP ETF 464287507 1 6 SH SOLE 0 0 6 ALLSTATE CORP COM 020002101 17 183 SH SOLE 0 0 183 DONNELLEY R R & SONS CO COM 257867200 2 2031 SH SOLE 0 0 2031 SALLY BEAUTY HLDGS INC COM 79546E104 163 20225 SH SOLE 0 0 20225 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 850 SH SOLE 0 0 850 OIL STS INTL INC COM 678026105 2 900 SH SOLE 0 0 900 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 647 21543 SH SOLE 0 0 21543 GENESIS HEALTHCARE INC CL A COM 37185X106 2 2000 SH SOLE 0 0 2000 VALE S A SPONSORED ADS 91912E105 46 5500 SH SOLE 0 0 5500 DEUTSCHE BANK A G NAMEN AKT D18190898 120 18631 SH SOLE 0 0 18631 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 10900 SH SOLE 0 0 10900 MASCO CORP COM 574599106 17 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH SOLE 0 0 110 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 512 SH SOLE 0 0 512 TRIP COM GROUP LTD ADS 89677Q107 6 269 SH SOLE 0 0 269 MICROSOFT CORP COM 594918104 2281 14463 SH SOLE 0 0 14463 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1259 SH SOLE 0 0 1259 WHITING PETE CORP NEW COM NEW 966387409 1 1600 SH SOLE 0 0 1600 BLACKBERRY LTD COM 09228F103 11 2750 SH SOLE 0 0 2750 QUANEX BUILDING PRODUCTS COR COM 747619104 12 1200 SH SOLE 0 0 1200 PATTERSON COS INC COM 703395103 416 27200 SH SOLE 0 0 27200 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1122 14717 SH SOLE 0 0 14717 CROSS CTRY HEALTHCARE INC COM 227483104 13 2000 SH SOLE 0 0 2000 UNIQUE FABRICATING INC COM 90915J103 4 1500 SH SOLE 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 379 3308 SH SOLE 0 0 3308 CANOPY GROWTH CORP COM 138035100 4 301 SH SOLE 0 0 301 PENNEY J C CORP INC COM 708160106 1 2400 SH SOLE 0 0 2400 LINDE PLC SHS G5494J103 10 60 SH SOLE 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 5 50 SH SOLE 0 0 50 RIO TINTO PLC SPONSORED ADR 767204100 599 13140 SH SOLE 0 0 13140 GENERAL MLS INC COM 370334104 738 13987 SH SOLE 0 0 13987 BANK NEW YORK MELLON CORP COM 064058100 89 2629 SH SOLE 0 0 2629 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26 700 SH SOLE 0 0 700 II VI INC COM 902104108 10 350 SH SOLE 0 0 350 SCIENTIFIC GAMES CORP COM 80874P109 4 400 SH SOLE 0 0 400 ATENTO S A SHS L0427L105 3 2500 SH SOLE 0 0 2500 REGIONS FINANCIAL CORP NEW COM 7591EP100 71 7945 SH SOLE 0 0 7945 UGI CORP NEW COM 902681105 395 14825 SH SOLE 0 0 14825 DBX ETF TR XTRCK HIGH YIELD 233051747 8 448 SH SOLE 0 0 448 BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1500 SH SOLE 0 0 1500 VERINT SYS INC COM 92343X100 22 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 577 7998 SH SOLE 0 0 7998 LIQUIDITY SERVICES INC COM 53635B107 150 38725 SH SOLE 0 0 38725 KBR INC COM 48242W106 847 40975 SH SOLE 0 0 40975 ISHARES TR RUS MID CAP ETF 464287499 863 19993 SH SOLE 0 0 19993 LIFETIME BRANDS INC COM 53222Q103 10 1700 SH SOLE 0 0 1700 STARBUCKS CORP COM 855244109 159 2425 SH SOLE 0 0 2425 NORDSTROM INC COM 655664100 439 28650 SH SOLE 0 0 28650 ADIENT PLC ORD SHS G0084W101 10 1064 SH SOLE 0 0 1064 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 621 31490 SH SOLE 0 0 31490 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH SOLE 0 0 20 GANNETT CO INC COM 36472T109 2 1574 SH SOLE 0 0 1574 ISHARES TR RUS 1000 GRW ETF 464287614 85 565 SH SOLE 0 0 565 FABRINET SHS G3323L100 169 3100 SH SOLE 0 0 3100 PIPER SANDLER COMPANIES COM 724078100 35 700 SH SOLE 0 0 700 ABB LTD SPONSORED ADR 000375204 616 35682 SH SOLE 0 0 35682 UBS GROUP AG SHS H42097107 465 50184 SH SOLE 0 0 50184 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 430 SH SOLE 0 0 430 DILLARDS INC CL A 254067101 41 1100 SH SOLE 0 0 1100 BEYOND MEAT INC COM 08862E109 14 205 SH SOLE 0 0 205 SCHNITZER STL INDS CL A 806882106 149 11400 SH SOLE 0 0 11400 LANNET INC COM 516012101 48 6900 SH SOLE 0 0 6900 MUELLER INDS INC COM 624756102 710 29650 SH SOLE 0 0 29650 ALLERGAN PLC SHS G0177J108 35 200 SH SOLE 0 0 200 SPDR SER TR AEROSPACE DEF 78464A631 6 80 SH SOLE 0 0 80 JABIL INC COM 466313103 1127 45843 SH SOLE 0 0 45843 MERITOR INC COM 59001K100 39 2950 SH SOLE 0 0 2950 FUTUREFUEL CORP COM 36116M106 159 14100 SH SOLE 0 0 14100 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 101 SH SOLE 0 0 101 NATIONAL GRID PLC SPONSORED ADR NE 636274409 703 12066 SH SOLE 0 0 12066 MCDONALDS CORP COM 580135101 146 885 SH SOLE 0 0 885 STERICYCLE INC COM 858912108 174 3575 SH SOLE 0 0 3575 ANTHEM INC COM 036752103 104 460 SH SOLE 0 0 460 STEELCASE INC CL A 858155203 150 15200 SH SOLE 0 0 15200 BEACON ROOFING SUPPLY INC COM 073685109 15 900 SH SOLE 0 0 900 UNISYS CORP COM NEW 909214306 1 90 SH SOLE 0 0 90 HD SUPPLY HLDGS INC COM 40416M105 20 700 SH SOLE 0 0 700 BED BATH & BEYOND INC COM 075896100 7 1578 SH SOLE 0 0 1578 MARRIOTT INTL INC NEW CL A 571903202 45 600 SH SOLE 0 0 600 CIGNA CORP NEW COM 125523100 7 40 SH SOLE 0 0 40 HUNTSMAN CORP COM 447011107 459 31804 SH SOLE 0 0 31804 MASTERCARD INC CL A 57636Q104 21 87 SH SOLE 0 0 87 PERSPECTA INC COM 715347100 11 629 SH SOLE 0 0 629 ALCON INC ORD SHS H01301128 1 12 SH SOLE 0 0 12 PRECISION DRILLING CORP COM 2010 74022D308 8 25000 SH SOLE 0 0 25000 NOVARTIS A G SPONSORED ADR 66987V109 301 3653 SH SOLE 0 0 3653 GENERAL DYNAMICS CORP COM 369550108 120 906 SH SOLE 0 0 906 COPA HOLDINGS SA CL A P31076105 14 300 SH SOLE 0 0 300 STMICROELECTRONICS N V NY REGISTRY 861012102 243 11384 SH SOLE 0 0 11384 BHP GROUP LTD SPONSORED ADS 088606108 151 4126 SH SOLE 0 0 4126 SK TELECOM LTD SPONSORED ADR 78440P108 42 2600 SH SOLE 0 0 2600 GAP INC COM 364760108 348 49490 SH SOLE 0 0 49490 SPDR SER TR PRTFLO S&P500 GW 78464A409 663 18555 SH SOLE 0 0 18555 OLD NATL BANCORP IND COM 680033107 13 1000 SH SOLE 0 0 1000 CHEWY INC CL A 16679L109 4 100 SH SOLE 0 0 100 CELESTICA INC SUB VTG SHS 15101Q108 50 14233 SH SOLE 0 0 14233 ISHARES TR MBS ETF 464288588 2 21 SH SOLE 0 0 21 ENERPAC TOOL GROUP CORP CL A COM 292765104 691 41775 SH SOLE 0 0 41775 MARINEMAX INC COM 567908108 413 39600 SH SOLE 0 0 39600 HANESBRANDS INC COM 410345102 26 3300 SH SOLE 0 0 3300 DICKS SPORTING GOODS INC COM 253393102 45 2100 SH SOLE 0 0 2100 JEFFERIES FINL GROUP INC COM 47233W109 646 47221 SH SOLE 0 0 47221 OVERSTOCK COM INC DEL COM 690370101 8 1700 SH SOLE 0 0 1700 NOW INC COM 67011P100 12 2362 SH SOLE 0 0 2362 CHENIERE ENERGY INC COM NEW 16411R208 11 326 SH SOLE 0 0 326 MOLSON COORS BEVERAGE CO CL B 60871R209 613 15725 SH SOLE 0 0 15725 ENBRIDGE INC COM 29250N105 81 2787 SH SOLE 0 0 2787 XPERI CORP COM 98421B100 15 1100 SH SOLE 0 0 1100 GOPRO INC CL A 38268T103 0 32 SH SOLE 0 0 32 QORVO INC COM 74736K101 1 8 SH SOLE 0 0 8 ARMSTRONG FLOORING INC COM 04238R106 2 1400 SH SOLE 0 0 1400 INTERFACE INC COM 458665304 67 8800 SH SOLE 0 0 8800 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 88 SH SOLE 0 0 88 ST JOE CO COM 790148100 47 2800 SH SOLE 0 0 2800 ALPHABET INC CAP STK CL A 02079K305 94 81 SH SOLE 0 0 81 CLEVELAND CLIFFS INC COM 185899101 51 12880 SH SOLE 0 0 12880 RAYONIER ADVANCED MATLS INC COM 75508B104 2 1900 SH SOLE 0 0 1900 ALEXION PHARMACEUTICALS INC COM 015351109 27 304 SH SOLE 0 0 304 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 875 SH SOLE 0 0 875 ISHARES TR EXPANDED TECH 464287515 28 134 SH SOLE 0 0 134 TREDEGAR CORP COM 894650100 197 12600 SH SOLE 0 0 12600 COMPUTER PROGRAMS & SYS INC COM 205306103 42 1900 SH SOLE 0 0 1900 VEECO INSTRS INC DEL COM 922417100 20 2100 SH SOLE 0 0 2100 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1250 SH SOLE 0 0 1250 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 60 SH SOLE 0 0 60 COMMERCIAL METALS CO COM 201723103 16 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 75 484 SH SOLE 0 0 484 TOWNSQUARE MEDIA INC CL A 892231101 18 3800 SH SOLE 0 0 3800 APPLIED MATLS INC COM 038222105 39 844 SH SOLE 0 0 844 GUESS INC COM 401617105 272 40200 SH SOLE 0 0 40200 HOUSTON WIRE & CABLE CO COM 44244K109 18 8000 SH SOLE 0 0 8000 PHILLIPS 66 COM 718546104 540 10073 SH SOLE 0 0 10073 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 142 SH SOLE 0 0 142 GENERAL MTRS CO COM 37045V100 583 28052 SH SOLE 0 0 28052 FISERV INC COM 337738108 54 564 SH SOLE 0 0 564 CATO CORP NEW CL A 149205106 61 5700 SH SOLE 0 0 5700 HOOKER FURNITURE CORP COM 439038100 52 3300 SH SOLE 0 0 3300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 15794 SH SOLE 0 0 15794 SAFE BULKERS INC COM Y7388L103 3 2500 SH SOLE 0 0 2500 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 251 SH SOLE 0 0 251 SPDR SER TR PORTFOLIO SHORT 78464A474 22 726 SH SOLE 0 0 726 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2934 SH SOLE 0 0 2934 URBAN OUTFITTERS INC COM 917047102 12 841 SH SOLE 0 0 841 ISHARES TR RUS MD CP GR ETF 464287481 6 49 SH SOLE 0 0 49 BLOCK H & R INC COM 093671105 0 29 SH SOLE 0 0 29 MEDALLION FINL CORP COM 583928106 3 1800 SH SOLE 0 0 1800 GMS INC COM 36251C103 13 800 SH SOLE 0 0 800 FLEX LTD ORD Y2573F102 345 41252 SH SOLE 0 0 41252 HALLIBURTON CO COM 406216101 15 2217 SH SOLE 0 0 2217 NEWMONT CORP COM 651639106 894 19735 SH SOLE 0 0 19735 EL POLLO LOCO HLDGS INC COM 268603107 69 8200 SH SOLE 0 0 8200 MSC INDL DIRECT INC CL A 553530106 16 300 SH SOLE 0 0 300 F N B CORP COM 302520101 10 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 51 SH SOLE 0 0 51 KT CORP SPONSORED ADR 48268K101 50 6400 SH SOLE 0 0 6400 MRC GLOBAL INC COM 55345K103 8 1800 SH SOLE 0 0 1800 WISDOMTREE TR US MIDCAP DIVID 97717W505 542 22422 SH SOLE 0 0 22422 PITNEY BOWES INC COM 724479100 54 26607 SH SOLE 0 0 26607 MARATHON OIL CORP COM 565849106 45 13571 SH SOLE 0 0 13571 KROGER CO COM 501044101 265 8788 SH SOLE 0 0 8788 SUMMIT MATLS INC CL A 86614U100 17 1100 SH SOLE 0 0 1100 PDC ENERGY INC COM 69327R101 18 2936 SH SOLE 0 0 2936 BLOOMIN BRANDS INC COM 094235108 62 8700 SH SOLE 0 0 8700 ALPHABET INC CAP STK CL C 02079K107 35 30 SH SOLE 0 0 30 OCEANEERING INTL INC COM 675232102 3 1100 SH SOLE 0 0 1100 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 410 16254 SH SOLE 0 0 16254 ARCONIC INC COM 03965L100 208 12953 SH SOLE 0 0 12953 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 255 SH SOLE 0 0 255 CARPENTER TECHNOLOGY CORP COM 144285103 57 2900 SH SOLE 0 0 2900 EMERSON ELEC CO COM 291011104 268 5626 SH SOLE 0 0 5626 TUPPERWARE BRANDS CORP COM 899896104 24 14950 SH SOLE 0 0 14950 EDGEWELL PERS CARE CO COM 28035Q102 12 500 SH SOLE 0 0 500 COFFEE HLDG CO INC COM 192176105 5 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 190 38606 SH SOLE 0 0 38606 TIVO CORP COM 88870P106 347 48975 SH SOLE 0 0 48975 FOOT LOCKER INC COM 344849104 11 500 SH SOLE 0 0 500 HOST HOTELS & RESORTS INC COM 44107P104 45 4084 SH SOLE 0 0 4084 ISHARES TR 20 YR TR BD ETF 464287432 4 22 SH SOLE 0 0 22 HONEYWELL INTL INC COM 438516106 25 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 17 1324 SH SOLE 0 0 1324 ISHARES TR BROAD USD HIGH 46435U853 8 235 SH SOLE 0 0 235 LSB INDS INC COM 502160104 17 8275 SH SOLE 0 0 8275 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 324 21425 SH SOLE 0 0 21425 VALERO ENERGY CORP COM 91913Y100 557 12280 SH SOLE 0 0 12280 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 140 5450 SH SOLE 0 0 5450 EVOLENT HEALTH INC CL A 30050B101 1 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 85 2504 SH SOLE 0 0 2504 CORTEVA INC COM 22052L104 58 2481 SH SOLE 0 0 2481 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1291 SH SOLE 0 0 1291 FOUNDATION BLDG MATLS INC COM 350392106 15 1500 SH SOLE 0 0 1500 COMPUTER TASK GROUP INC COM 205477102 44 11375 SH SOLE 0 0 11375 CARS COM INC COM 14575E105 21 4914 SH SOLE 0 0 4914 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 25 SH SOLE 0 0 25 NU SKIN ENTERPRISES INC CL A 67018T105 33 1515 SH SOLE 0 0 1515 LAM RESEARCH CORP COM 512807108 16 67 SH SOLE 0 0 67 SIGNET JEWELERS LIMITED SHS G81276100 115 17775 SH SOLE 0 0 17775 BAXTER INTL INC COM 071813109 16 191 SH SOLE 0 0 191 BOOKING HLDGS INC COM 09857L108 30 22 SH SOLE 0 0 22 CANADIAN IMP BK COMM COM 136069101 665 11475 SH SOLE 0 0 11475 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 119 35650 SH SOLE 0 0 35650 ISHARES TR GLOBAL TECH ETF 464287291 2 12 SH SOLE 0 0 12 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 19 728 SH SOLE 0 0 728 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 8064 SH SOLE 0 0 8064 CANON INC SPONSORED ADR 138006309 812 37525 SH SOLE 0 0 37525 WABTEC COM 929740108 7 137 SH SOLE 0 0 137 FORD MTR CO DEL COM 345370860 129 26760 SH SOLE 0 0 26760 CONOCOPHILLIPS COM 20825C104 65 2106 SH SOLE 0 0 2106 UNIVERSAL ELECTRS INC COM 913483103 19 500 SH SOLE 0 0 500 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22 863 SH SOLE 0 0 863 NOMURA HLDGS INC SPONSORED ADR 65535H208 120 28000 SH SOLE 0 0 28000 BATTALION OIL CORP COM 07134L107 0 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 93 1029 SH SOLE 0 0 1029 HP INC COM 40434L105 287 16525 SH SOLE 0 0 16525 ALCOA CORP COM 013872106 26 4231 SH SOLE 0 0 4231 SEACHANGE INTL INC COM 811699107 3 800 SH SOLE 0 0 800 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 39 SH SOLE 0 0 39 MYERS INDS INC COM 628464109 71 6600 SH SOLE 0 0 6600 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9 176 SH SOLE 0 0 176 TENET HEALTHCARE CORP COM NEW 88033G407 435 30175 SH SOLE 0 0 30175 ROGERS COMMUNICATIONS INC CL B 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9814 SH SOLE 0 0 9814 SONOCO PRODS CO COM 835495102 23 502 SH SOLE 0 0 502 CMS ENERGY CORP COM 125896100 9 151 SH SOLE 0 0 151 ISHARES TR CORE S&P500 ETF 464287200 1854 7175 SH SOLE 0 0 7175 BOISE CASCADE CO DEL COM 09739D100 107 4500 SH SOLE 0 0 4500 FERRO CORP COM 315405100 145 15525 SH SOLE 0 0 15525 SPDR SER TR S&P DIVID ETF 78464A763 8 103 SH SOLE 0 0 103 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4 60 SH SOLE 0 0 60 CRESCENT PT ENERGY CORP COM 22576C101 4 5500 SH SOLE 0 0 5500 BEST BUY INC COM 086516101 63 1100 SH SOLE 0 0 1100 WHIRLPOOL CORP COM 963320106 560 6529 SH SOLE 0 0 6529 BANK MONTREAL COM 063671101 108 2157 SH SOLE 0 0 2157 ASTRAZENECA PLC SPONSORED ADR 046353108 268 6000 SH SOLE 0 0 6000 AFLAC INC COM 001055102 122 3550 SH SOLE 0 0 3550 SPDR SER TR S&P 400 MDCP GRW 78464A821 1374 32091 SH SOLE 0 0 32091 DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 11 26 SH SOLE 0 0 26 ISHARES TR SHORT TREAS BD 464288679 22 200 SH SOLE 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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 1400 SH SOLE 0 0 1400 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 30950 SH SOLE 0 0 30950 CLEARWATER PAPER CORP COM 18538R103 80 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 653 50416 SH SOLE 0 0 50416 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH SOLE 0 0 249 FIFTH THIRD BANCORP COM 316773100 88 5900 SH SOLE 0 0 5900 GAMESTOP CORP NEW CL A 36467W109 18 5135 SH SOLE 0 0 5135 KIMBALL INTL INC CL B 494274103 107 9000 SH SOLE 0 0 9000 COCA COLA EUROPEAN PARTNERS SHS G25839104 106 2825 SH SOLE 0 0 2825 SYPRIS SOLUTIONS INC COM 871655106 1 1500 SH SOLE 0 0 1500 DARDEN RESTAURANTS INC COM 237194105 364 6675 SH SOLE 0 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