CEO

0001062993-20-003409.txt : 20200721 0001062993-20-003409.hdr.sgml : 20200721 20200721120644 ACCESSION NUMBER: 0001062993-20-003409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201038227 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 06-30-2020 06-30-2020 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 07-21-2020 0 1145 199286 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE LKQ CORP COM 501889208 42 1600 SH SOLE 0 0 1600 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 24 1000 SH SOLE 0 0 1000 CHEMOURS CO COM 163851108 1139 74181 SH SOLE 0 0 74181 CENTURYLINK INC COM 156700106 4 415 SH SOLE 0 0 415 MICRON TECHNOLOGY INC COM 595112103 124 2400 SH SOLE 0 0 2400 GRIFFON CORP COM 398433102 22 1200 SH SOLE 0 0 1200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 8911 SH SOLE 0 0 8911 3-D SYS CORP DEL COM NEW 88554D205 14 2000 SH SOLE 0 0 2000 H & E EQUIPMENT SERVICES INC COM 404030108 259 14000 SH SOLE 0 0 14000 APPLIED OPTOELECTRONICS INC COM 03823U102 11 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 24 318 SH SOLE 0 0 318 SCANSOURCE INC COM 806037107 17 700 SH SOLE 0 0 700 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1332 22015 SH SOLE 0 0 22015 PFIZER INC COM 717081103 811 24787 SH SOLE 0 0 24787 AFFILIATED MANAGERS GROUP IN COM 008252108 11 150 SH SOLE 0 0 150 ERICSSON ADR B SEK 10 294821608 538 57800 SH SOLE 0 0 57800 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 296 6320 SH SOLE 0 0 6320 NETAPP INC COM 64110D104 499 11245 SH SOLE 0 0 11245 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 191 4933 SH SOLE 0 0 4933 BAKER HUGHES COMPANY CL A 05722G100 47 3075 SH SOLE 0 0 3075 UNILEVER N V N Y SHS NEW 904784709 3 62 SH SOLE 0 0 62 DEERE & CO COM 244199105 6 37 SH SOLE 0 0 37 ZEDGE INC CL B 98923T104 0 88 SH SOLE 0 0 88 SIERRA WIRELESS INC COM 826516106 13 1500 SH SOLE 0 0 1500 CEMEX SAB DE CV SPON ADR NEW 151290889 15 5080 SH SOLE 0 0 5080 BIG LOTS INC COM 089302103 2016 48000 SH SOLE 0 0 48000 OI SA SPONSORED ADR NE 670851500 0 7 SH SOLE 0 0 7 BOSTON SCIENTIFIC CORP COM 101137107 23 650 SH SOLE 0 0 650 AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 1000 SH SOLE 0 0 1000 ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 201 29494 SH SOLE 0 0 29494 BENCHMARK ELECTRS INC COM 08160H101 345 15950 SH SOLE 0 0 15950 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 1707 33170 SH SOLE 0 0 33170 PIMCO ETF TR ACTIVE BD ETF 72201R775 46 415 SH SOLE 0 0 415 ISHARES TR HDG MSCI EAFE 46434V803 5 170 SH SOLE 0 0 170 FERRARI N V COM N3167Y103 3 16 SH SOLE 0 0 16 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH SOLE 0 0 300 NIELSEN HLDGS PLC SHS EUR G6518L108 577 38827 SH SOLE 0 0 38827 VENATOR MATLS PLC SHS G9329Z100 4 2000 SH SOLE 0 0 2000 ARDAGH GROUP S A CL A L0223L101 22 1700 SH SOLE 0 0 1700 ING GROEP N.V. 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COM 958102105 33 756 SH SOLE 0 0 756 VISTA OUTDOOR INC COM 928377100 606 41925 SH SOLE 0 0 41925 RAVEN INDS INC COM 754212108 43 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 155 3478 SH SOLE 0 0 3478 TTM TECHNOLOGIES INC COM 87305R109 17 1400 SH SOLE 0 0 1400 COUSINS PPTYS INC COM NEW 222795502 8 258 SH SOLE 0 0 258 CAMPING WORLD HLDGS INC CL A 13462K109 30 1100 SH SOLE 0 0 1100 GAIN CAP HLDGS INC COM 36268W100 85 14100 SH SOLE 0 0 14100 TELEFONICA S A SPONSORED ADR 879382208 436 90482 SH SOLE 0 0 90482 TITAN INTL INC ILL COM 88830M102 56 38425 SH SOLE 0 0 38425 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 ISHARES TR GNMA BOND ETF 46429B333 37 729 SH SOLE 0 0 729 DENBURY RES INC COM NEW 247916208 1 3700 SH SOLE 0 0 3700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 12 SH SOLE 0 0 12 VEREIT INC COM 92339V100 19 3007 SH SOLE 0 0 3007 TRINSEO S A SHS L9340P101 11 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 557 6102 SH SOLE 0 0 6102 FLUOR CORP NEW COM 343412102 199 16450 SH SOLE 0 0 16450 LOWES COS INC COM 548661107 26 193 SH SOLE 0 0 193 MATTEL INC COM 577081102 374 38692 SH SOLE 0 0 38692 RYERSON HLDG CORP COM 783754104 25 4400 SH SOLE 0 0 4400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 72 SH SOLE 0 0 72 KEURIG DR PEPPER INC COM 49271V100 0 8 SH SOLE 0 0 8 BRINKER INTL INC COM 109641100 124 5150 SH SOLE 0 0 5150 STANDARD MTR PRODS INC COM 853666105 62 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 51 1852 SH SOLE 0 0 1852 NOVARTIS AG SPONSORED ADR 66987V109 319 3653 SH SOLE 0 0 3653 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 80 SH SOLE 0 0 80 ALCON AG ORD SHS H01301128 1 12 SH SOLE 0 0 12 FRESH DEL MONTE PRODUCE INC ORD G36738105 22 900 SH SOLE 0 0 900 TRAVELERS COMPANIES INC COM 89417E109 214 1874 SH SOLE 0 0 1874 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1192 42032 SH SOLE 0 0 42032 PERRIGO CO PLC SHS G97822103 136 2457 SH SOLE 0 0 2457 OWENS & MINOR INC NEW COM 690732102 302 39625 SH SOLE 0 0 39625 LANDS END INC NEW COM 51509F105 0 60 SH SOLE 0 0 60 KRONOS WORLDWIDE INC COM 50105F105 444 42650 SH SOLE 0 0 42650 TARGET CORP COM 87612E106 9 71 SH SOLE 0 0 71 WYNN RESORTS LTD COM 983134107 58 785 SH SOLE 0 0 785 ENDO INTL PLC SHS G30401106 135 39325 SH SOLE 0 0 39325 CIRRUS LOGIC INC COM 172755100 37 600 SH SOLE 0 0 600 SPARTANNASH CO COM 847215100 1068 50255 SH SOLE 0 0 50255 MARTIN MARIETTA MATLS INC COM 573284106 9 43 SH SOLE 0 0 43 AMAZON COM INC COM 023135106 626 227 SH SOLE 0 0 227 SOUTHWEST AIRLS CO COM 844741108 71 2068 SH SOLE 0 0 2068 CUSTOMERS BANCORP INC COM 23204G100 11 900 SH SOLE 0 0 900 XCEL ENERGY INC COM 98389B100 10 162 SH SOLE 0 0 162 ROCKY BRANDS INC COM 774515100 456 22200 SH SOLE 0 0 22200 KRATON CORPORATION COM 50077C106 189 10950 SH SOLE 0 0 10950 AT&T INC COM 00206R102 1188 39302 SH SOLE 0 0 39302 PAYCHEX INC COM 704326107 11 143 SH SOLE 0 0 143 LENNAR CORP CL A 526057104 25 400 SH SOLE 0 0 400 APPLE INC COM 037833100 1695 4646 SH SOLE 0 0 4646 ISHARES TR INTL SEL DIV ETF 464288448 53 2103 SH SOLE 0 0 2103 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1122 34100 SH SOLE 0 0 34100 UNION PAC CORP COM 907818108 85 500 SH SOLE 0 0 500 CRH PLC ADR 12626K203 1 24 SH SOLE 0 0 24 RANGE RES CORP COM 75281A109 11 1900 SH SOLE 0 0 1900 WESTLAKE CHEM CORP COM 960413102 268 5000 SH SOLE 0 0 5000 FRANCESCAS HLDGS CORP COM NEW 351793203 1 150 SH SOLE 0 0 150 MERCK & CO. 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SH SOLE 0 0 252 AMCOR PLC ORD G0250X107 245 23970 SH SOLE 0 0 23970 WALMART INC COM 931142103 635 5305 SH SOLE 0 0 5305 KNOWLES CORP COM 49926D109 243 15900 SH SOLE 0 0 15900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 112 SH SOLE 0 0 112 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 151 SH SOLE 0 0 151 OMEGA HEALTHCARE INVS INC COM 681936100 81 2730 SH SOLE 0 0 2730 NAM TAI PPTY INC SHS G63907102 48 7700 SH SOLE 0 0 7700 WILLIAMS COS INC COM 969457100 56 2954 SH SOLE 0 0 2954 ARCONIC CORPORATION COM 03966V107 45 3226 SH SOLE 0 0 3226 BARRICK GOLD CORPORATION COM 067901108 467 17340 SH SOLE 0 0 17340 GATX CORP COM 361448103 189 3100 SH SOLE 0 0 3100 BARNES GROUP INC COM 067806109 28 700 SH SOLE 0 0 700 PG&E CORP COM 69331C108 6 678 SH SOLE 0 0 678 MANITOWOC CO INC COM NEW 563571405 1 100 SH SOLE 0 0 100 PQ GROUP HLDGS INC COM 73943T103 20 1500 SH SOLE 0 0 1500 ROYAL BK CDA COM 780087102 122 1800 SH SOLE 0 0 1800 BCE INC COM NEW 05534B760 23 553 SH SOLE 0 0 553 FREEPORT-MCMORAN INC CL B 35671D857 132 11400 SH SOLE 0 0 11400 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 922 43577 SH SOLE 0 0 43577 FLEXSHARES TR QUALT DIVD IDX 33939L860 37 886 SH SOLE 0 0 886 MATSON INC COM 57686G105 32 1100 SH SOLE 0 0 1100 QEP RESOURCES INC COM 74733V100 3 2000 SH SOLE 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 40 2350 SH SOLE 0 0 2350 LEE ENTERPRISES INC COM 523768109 9 9600 SH SOLE 0 0 9600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 272 16601 SH SOLE 0 0 16601 FITBIT INC CL A 33812L102 108 16700 SH SOLE 0 0 16700 FLEXSHARES TR QLT DIV DEF IDX 33939L845 37 882 SH SOLE 0 0 882 VISHAY PRECISION GROUP INC COM 92835K103 1 23 SH SOLE 0 0 23 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 600 SH SOLE 0 0 600 MEDNAX INC COM 58502B106 26 1500 SH SOLE 0 0 1500 MARKEL CORP COM 570535104 15 16 SH SOLE 0 0 16 MILLER HERMAN INC COM 600544100 87 3700 SH SOLE 0 0 3700 TRIPLE-S MGMT CORP CL B 896749108 84 4412 SH SOLE 0 0 4412 BRISTOL-MYERS SQUIBB CO COM 110122108 46 787 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 405 26815 SH SOLE 0 0 26815 HERTZ GLOBAL HLDGS INC COM 42806J106 3 2160 SH SOLE 0 0 2160 SUPERIOR INDS INTL INC COM 868168105 32 19100 SH SOLE 0 0 19100 BANCO DE CHILE SPONSORED ADS 059520106 889 50375 SH SOLE 0 0 50375 INGREDION INC COM 457187102 1 11 SH SOLE 0 0 11 SMTC CORP COM NEW 832682207 6 2000 SH SOLE 0 0 2000 PIONEER NAT RES CO COM 723787107 5 56 SH SOLE 0 0 56 OWENS CORNING NEW COM 690742101 23 417 SH SOLE 0 0 417 ISHARES TR CORE S&P US GWT 464287671 6 79 SH SOLE 0 0 79 STARTEK INC COM 85569C107 4 700 SH SOLE 0 0 700 STERLING CONSTRUCTION CO INC COM 859241101 6 600 SH SOLE 0 0 600 ASCENA RETAIL GROUP INC COM NEW 04351G200 2 1100 SH SOLE 0 0 1100 NATURA &CO HLDG S A ADS 63884N108 99 6802 SH SOLE 0 0 6802 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH SOLE 0 0 50 CABOT CORP COM 127055101 26 714 SH SOLE 0 0 714 INGEVITY CORP COM 45688C107 4 75 SH SOLE 0 0 75 AMERICAN INTL GROUP INC COM NEW 026874784 135 4316 SH SOLE 0 0 4316 ISHARES TR US TREAS BD ETF 46429B267 9 328 SH SOLE 0 0 328 SPDR SER TR S&P REGL BKG 78464A698 13 350 SH SOLE 0 0 350 SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 256 1829 SH SOLE 0 0 1829 DOW INC COM 260557103 108 2649 SH SOLE 0 0 2649 JPMORGAN CHASE & CO COM 46625H100 798 8485 SH SOLE 0 0 8485 COTY INC COM CL A 222070203 101 22500 SH SOLE 0 0 22500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH SOLE 0 0 60 ANALOG DEVICES INC COM 032654105 2 14 SH SOLE 0 0 14 COMCAST CORP NEW CL A 20030N101 338 8675 SH SOLE 0 0 8675 PBF ENERGY INC CL A 69318G106 144 14050 SH SOLE 0 0 14050 ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH SOLE 0 0 33 VEON LTD SPONSORED ADR 91822M106 21 11500 SH SOLE 0 0 11500 PRUDENTIAL PLC ADR 74435K204 1 44 SH SOLE 0 0 44 PARTY CITY HOLDCO INC COM 702149105 13 8900 SH SOLE 0 0 8900 SPDR SER TR S&P 600 SMCP GRW 78464A201 963 16955 SH SOLE 0 0 16955 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 774 SH SOLE 0 0 774 INVESCO CALIF MUN INCOME TR COM 46132P108 4 274 SH SOLE 0 0 274 SERVICE CORP INTL COM 817565104 1 13 SH SOLE 0 0 13 ARES CAPITAL CORP COM 04010L103 6 435 SH SOLE 0 0 435 HORIZON GLOBAL CORP COM 44052W104 3 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 109 1591 SH SOLE 0 0 1591 FORTIVE CORP COM 34959J108 3 37 SH SOLE 0 0 37 NATIONAL OILWELL VARCO INC COM 637071101 17 1400 SH SOLE 0 0 1400 TIDEWATER INC NEW COM 88642R109 3 501 SH SOLE 0 0 501 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 138 26339 SH SOLE 0 0 26339 VANGUARD WORLD FDS ENERGY ETF 92204A306 51 1005 SH SOLE 0 0 1005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157 2131 SH SOLE 0 0 2131 MOSAIC CO NEW COM 61945C103 618 49417 SH SOLE 0 0 49417 CISCO SYS INC COM 17275R102 1209 25914 SH SOLE 0 0 25914 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 407 9110 SH SOLE 0 0 9110 PENSKE AUTOMOTIVE GRP INC COM 70959W103 657 16975 SH SOLE 0 0 16975 COOPER TIRE & RUBR CO COM 216831107 99 3600 SH SOLE 0 0 3600 PATTERSON UTI ENERGY INC COM 703481101 93 26925 SH SOLE 0 0 26925 PLEXUS CORP COM 729132100 56 800 SH SOLE 0 0 800 ISHARES TR US HOME CONS ETF 464288752 7 150 SH SOLE 0 0 150 FIREEYE INC COM 31816Q101 2 175 SH SOLE 0 0 175 TEAM INC COM 878155100 30 5400 SH SOLE 0 0 5400 CORNING INC COM 219350105 459 17740 SH SOLE 0 0 17740 BROADCOM INC COM 11135F101 16 51 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 63 1334 SH SOLE 0 0 1334 CONSOL ENERGY INC NEW COM 20854L108 3 661 SH SOLE 0 0 661 CELANESE CORP DEL COM 150870103 36 420 SH SOLE 0 0 420 GULF ISLAND FABRICATION INC COM 402307102 10 3200 SH SOLE 0 0 3200 ENNIS INC COM 293389102 187 10300 SH SOLE 0 0 10300 AGCO CORP COM 001084102 75 1350 SH SOLE 0 0 1350 EXACT SCIENCES CORP COM 30063P105 9 104 SH SOLE 0 0 104 APARTMENT INVT & MGMT CO CL A 03748R754 19 499 SH SOLE 0 0 499 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 37 SH SOLE 0 0 37 PLUG POWER INC COM NEW 72919P202 4 500 SH SOLE 0 0 500 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 700 SH SOLE 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 292 SH SOLE 0 0 292 ABBVIE INC COM 00287Y109 1546 15751 SH SOLE 0 0 15751 AMC ENTMT HLDGS INC CL A COM 00165C104 6 1350 SH SOLE 0 0 1350 ONEOK INC NEW COM 682680103 45 1364 SH SOLE 0 0 1364 TEMPLETON GLOBAL INCOME FD COM 880198106 14 2671 SH SOLE 0 0 2671 ALASKA AIR GROUP INC COM 011659109 18 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 389 4450 SH SOLE 0 0 4450 AMERICAN VANGUARD CORP COM 030371108 413 30025 SH SOLE 0 0 30025 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 736 SH SOLE 0 0 736 SANOFI SPONSORED ADR 80105N105 1476 28915 SH SOLE 0 0 28915 ISHARES TR PFD AND INCM SEC 464288687 3 74 SH SOLE 0 0 74 KULICKE & SOFFA INDS INC COM 501242101 304 14600 SH SOLE 0 0 14600 MYLAN NV SHS EURO N59465109 101 6250 SH SOLE 0 0 6250 HARSCO CORP COM 415864107 429 31775 SH SOLE 0 0 31775 WESTROCK CO COM 96145D105 927 32804 SH SOLE 0 0 32804 MURPHY OIL CORP COM 626717102 67 4846 SH SOLE 0 0 4846 CONDUENT INC COM 206787103 47 19721 SH SOLE 0 0 19721 HOLLYFRONTIER CORP COM 436106108 196 6700 SH SOLE 0 0 6700 WOLVERINE WORLD WIDE INC COM 978097103 131 5500 SH SOLE 0 0 5500 CHEVRON CORP NEW COM 166764100 150 1682 SH SOLE 0 0 1682 AMC NETWORKS INC CL A 00164V103 67 2875 SH SOLE 0 0 2875 ENI S P A SPONSORED ADR 26874R108 258 13400 SH SOLE 0 0 13400 U S CONCRETE INC COM NEW 90333L201 12 500 SH SOLE 0 0 500 SPX FLOW INC COM 78469X107 26 700 SH SOLE 0 0 700 RYDER SYS INC COM 783549108 583 15550 SH SOLE 0 0 15550 WILLIAMS SONOMA INC COM 969904101 432 5266 SH SOLE 0 0 5266 ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH SOLE 0 0 5 BRISTOW GROUP INC COM 11040G103 9 666 SH SOLE 0 0 666 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 521 SH SOLE 0 0 521 CARNIVAL CORP UNIT 99/99/9999 143658300 400 24390 SH SOLE 0 0 24390 LUMENTUM HLDGS INC COM 55024U109 1 8 SH SOLE 0 0 8 EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH SOLE 0 0 400 AVANOS MED INC COM 05350V106 0 3 SH SOLE 0 0 3 CULLEN FROST BANKERS INC COM 229899109 1 11 SH SOLE 0 0 11 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 327 35541 SH SOLE 0 0 35541 EMBRAER S.A. SPONSORED ADS 29082A107 6 1000 SH SOLE 0 0 1000 QUANTA SVCS INC COM 74762E102 275 7000 SH SOLE 0 0 7000 TRUEBLUE INC COM 89785X101 181 11875 SH SOLE 0 0 11875 KIRKLANDS INC COM 497498105 5 2000 SH SOLE 0 0 2000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 856 34416 SH SOLE 0 0 34416 MODINE MFG CO COM 607828100 89 16100 SH SOLE 0 0 16100 KRANESHARES TR CSI CHI INTERNET 500767306 12 200 SH SOLE 0 0 200 ABERCROMBIE & FITCH CO CL A 002896207 51 4750 SH SOLE 0 0 4750 TEEKAY CORPORATION COM Y8564W103 6 2700 SH SOLE 0 0 2700 WPP PLC NEW ADR 92937A102 392 10022 SH SOLE 0 0 10022 HERSHEY CO COM 427866108 6 48 SH SOLE 0 0 48 CIT GROUP INC COM NEW 125581801 144 6950 SH SOLE 0 0 6950 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 12134 SH SOLE 0 0 12134 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 11647 SH SOLE 0 0 11647 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51 1121 SH SOLE 0 0 1121 LIONS GATE ENTMNT CORP CL A VTG 535919401 34 4525 SH SOLE 0 0 4525 GRANITE CONSTR INC COM 387328107 191 9963 SH SOLE 0 0 9963 COWEN INC CL A NEW 223622606 22 1373 SH SOLE 0 0 1373 INVACARE CORP COM 461203101 23 3667 SH SOLE 0 0 3667 AMPHENOL CORP NEW CL A 032095101 13 137 SH SOLE 0 0 137 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37 1000 SH SOLE 0 0 1000 WELLTOWER INC COM 95040Q104 13 251 SH SOLE 0 0 251 DNP SELECT INCOME FD COM 23325P104 55 5092 SH SOLE 0 0 5092 KAR AUCTION SVCS INC COM 48238T109 0 22 SH SOLE 0 0 22 ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH SOLE 0 0 26 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 300 SH SOLE 0 0 300 ISHARES TR MRGSTR SM CP GR 464288604 3 12 SH SOLE 0 0 12 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 6100 SH SOLE 0 0 6100 TERADATA CORP DEL COM 88076W103 76 3650 SH SOLE 0 0 3650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH SOLE 0 0 15 HAVERTY FURNITURE INC COM 419596101 136 8500 SH SOLE 0 0 8500 BRADY CORP CL A 104674106 667 14250 SH SOLE 0 0 14250 BANCO SANTANDER S.A. ADR 05964H105 393 163238 SH SOLE 0 0 163238 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 800 SH SOLE 0 0 800 QURATE RETAIL INC COM SER A 74915M100 2 185 SH SOLE 0 0 185 WELBILT INC COM 949090104 2 400 SH SOLE 0 0 400 NORTONLIFELOCK INC COM 668771108 91 4600 SH SOLE 0 0 4600 NRG ENERGY INC COM NEW 629377508 1144 35136 SH SOLE 0 0 35136 GLATFELTER COM 377316104 454 28300 SH SOLE 0 0 28300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 805 SH SOLE 0 0 805 F M C CORP COM NEW 302491303 80 800 SH SOLE 0 0 800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 321 SH SOLE 0 0 321 SAP SE SPON ADR 803054204 4 25 SH SOLE 0 0 25 TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH SOLE 0 0 218 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 648 SH SOLE 0 0 648 SONIC AUTOMOTIVE INC CL A 83545G102 1274 39925 SH SOLE 0 0 39925 GREENBRIER COS INC COM 393657101 52 2300 SH SOLE 0 0 2300 HDFC BANK LTD SPONSORED ADS 40415F101 1 28 SH SOLE 0 0 28 STANTEC INC COM 85472N109 19 600 SH SOLE 0 0 600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 193 28525 SH SOLE 0 0 28525 KENNAMETAL INC COM 489170100 503 17525 SH SOLE 0 0 17525 WISDOMTREE TR US MIDCAP FUND 97717W570 903 27719 SH SOLE 0 0 27719 CF INDS HLDGS INC COM 125269100 922 32750 SH SOLE 0 0 32750 VISA INC COM CL A 92826C839 54 279 SH SOLE 0 0 279 DBX ETF TR XTRCK JP MRG ESG 233051747 9 448 SH SOLE 0 0 448 ARGAN INC COM 04010E109 28 600 SH SOLE 0 0 600 GILEAD SCIENCES INC COM 375558103 385 5006 SH SOLE 0 0 5006 PPL CORP COM 69351T106 592 22925 SH SOLE 0 0 22925 HANGER INC COM NEW 41043F208 494 29815 SH SOLE 0 0 29815 CME GROUP INC COM 12572Q105 11 69 SH SOLE 0 0 69 TOTAL S.A. SPONSORED ADS 89151E109 561 14596 SH SOLE 0 0 14596 BRIGHTHOUSE FINL INC COM 10922N103 12 433 SH SOLE 0 0 433 FEDERAL SIGNAL CORP COM 313855108 77 2600 SH SOLE 0 0 2600 ISHARES TR IBOXX INV CP ETF 464287242 4 32 SH SOLE 0 0 32 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 119 SH SOLE 0 0 119 WEYERHAEUSER CO MTN BE COM NEW 962166104 26 1166 SH SOLE 0 0 1166 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5 94 SH SOLE 0 0 94 PHOTRONICS INC COM 719405102 75 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 138 2484 SH SOLE 0 0 2484 SYNAPTICS INC COM 87157D109 500 8325 SH SOLE 0 0 8325 POLARIS INC COM 731068102 8 87 SH SOLE 0 0 87 ISHARES INC JP MRGN EM HI BD 464286285 62 1438 SH SOLE 0 0 1438 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 6 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 205 SH SOLE 0 0 205 TAPESTRY INC COM 876030107 345 25975 SH SOLE 0 0 25975 O-I GLASS INC COM 67098H104 416 46300 SH SOLE 0 0 46300 LIMELIGHT NETWORKS INC COM 53261M104 42 5698 SH SOLE 0 0 5698 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 48 SH SOLE 0 0 48 ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH SOLE 0 0 100 CORECIVIC INC COM 21871N101 9 1000 SH SOLE 0 0 1000 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 13 554 SH SOLE 0 0 554 MONDELEZ INTL INC CL A 609207105 30 585 SH SOLE 0 0 585 SIMON PPTY GROUP INC NEW COM 828806109 131 1914 SH SOLE 0 0 1914 HELMERICH & PAYNE INC COM 423452101 41 2100 SH SOLE 0 0 2100 EXPEDITORS INTL WASH INC COM 302130109 23 300 SH SOLE 0 0 300 AMKOR TECHNOLOGY INC COM 031652100 25 2000 SH SOLE 0 0 2000 NABORS INDUSTRIES LTD SHS G6359F137 36 973 SH SOLE 0 0 973 AVNET INC COM 053807103 505 18119 SH SOLE 0 0 18119 TRIMAS CORP COM NEW 896215209 17 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 307 SH SOLE 0 0 307 SYNOVUS FINL CORP COM NEW 87161C501 22 1065 SH SOLE 0 0 1065 CONSTELLATION BRANDS INC CL A 21036P108 10 60 SH SOLE 0 0 60 PROLOGIS INC. COM 74340W103 3 29 SH SOLE 0 0 29 KIMBERLY CLARK CORP COM 494368103 146 1032 SH SOLE 0 0 1032 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79 1000 SH SOLE 0 0 1000 PACKAGING CORP AMER COM 695156109 4 39 SH SOLE 0 0 39 NEXTGEN HEALTHCARE INC COM 65343C102 402 36575 SH SOLE 0 0 36575 ISHARES TR RUS 1000 VAL ETF 464287598 86 766 SH SOLE 0 0 766 ISHARES TR 3 7 YR TREAS BD 464288661 37 274 SH SOLE 0 0 274 CIMAREX ENERGY CO COM 171798101 6 225 SH SOLE 0 0 225 INGLES MKTS INC CL A 457030104 47 1100 SH SOLE 0 0 1100 SCHOLASTIC CORP COM 807066105 36 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 5440 SH SOLE 0 0 5440 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 188 5575 SH SOLE 0 0 5575 SOUTH ST CORP COM 840441109 1430 30006 SH SOLE 0 0 30006 VERITIV CORP COM 923454102 14 833 SH SOLE 0 0 833 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1041 SH SOLE 0 0 1041 DISCOVERY INC COM SER A 25470F104 77 3650 SH SOLE 0 0 3650 TRIUMPH GROUP INC NEW COM 896818101 316 35125 SH SOLE 0 0 35125 EDISON INTL COM 281020107 2 34 SH SOLE 0 0 34 PROGRESSIVE CORP OHIO COM 743315103 12 149 SH SOLE 0 0 149 LYFT INC CL A COM 55087P104 5 150 SH SOLE 0 0 150 FLEXSHARES TR DISCP DUR MBS 33939L779 38 1562 SH SOLE 0 0 1562 NN INC COM 629337106 10 2100 SH SOLE 0 0 2100 CECO ENVIRONMENTAL CORP COM 125141101 18 2762 SH SOLE 0 0 2762 EQUINOR ASA SPONSORED ADR 29446M102 666 46000 SH SOLE 0 0 46000 VIAVI SOLUTIONS INC COM 925550105 1 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH SOLE 0 0 63 MAXIM INTEGRATED PRODS INC COM 57772K101 162 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 5 33 SH SOLE 0 0 33 EXELON CORP COM 30161N101 517 14259 SH SOLE 0 0 14259 OLIN CORP COM PAR $1 680665205 454 39500 SH SOLE 0 0 39500 ISHARES TR RUS MDCP VAL ETF 464287473 20 259 SH SOLE 0 0 259 MARSH & MCLENNAN COS INC COM 571748102 24 228 SH SOLE 0 0 228 MAIDEN HOLDINGS LTD SHS G5753U112 17 14106 SH SOLE 0 0 14106 OFFICE DEPOT INC COM 676220106 37 15700 SH SOLE 0 0 15700 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 754 69217 SH SOLE 0 0 69217 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1100 SH SOLE 0 0 1100 BARCLAYS PLC ADR 06738E204 186 32798 SH SOLE 0 0 32798 NORTHWEST PIPE CO COM 667746101 20 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1884 37931 SH SOLE 0 0 37931 ISHARES TR TRS FLT RT BD 46434V860 37 739 SH SOLE 0 0 739 AMIRA NATURE FOODS LTD SHS NEW G0335L201 5 650 SH SOLE 0 0 650 NUVEEN MUN VALUE FD INC COM 670928100 15 1500 SH SOLE 0 0 1500 NEWS CORP NEW CL B 65249B208 4 350 SH SOLE 0 0 350 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 45 1894 SH SOLE 0 0 1894 LILLY ELI & CO COM 532457108 290 1764 SH SOLE 0 0 1764 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1857 SH SOLE 0 0 1857 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 3900 SH SOLE 0 0 3900 TAILORED BRANDS INC COM 87403A107 6 5900 SH SOLE 0 0 5900 XPERI HOLDING CORP COM 98390M103 342 23155 SH SOLE 0 0 23155 BLACKSTONE GROUP INC COM CL A 09260D107 45 800 SH SOLE 0 0 800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH SOLE 0 0 21 FACEBOOK INC CL A 30303M102 198 870 SH SOLE 0 0 870 SYNNEX CORP COM 87162W100 101 843 SH SOLE 0 0 843 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 487 30538 SH SOLE 0 0 30538 TCF FINANCIAL CORPORATION NE COM 872307103 18 609 SH SOLE 0 0 609 TJX COS INC NEW COM 872540109 19 379 SH SOLE 0 0 379 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 78 SH SOLE 0 0 78 HARLEY DAVIDSON INC COM 412822108 48 2030 SH SOLE 0 0 2030 TTEC HLDGS INC COM 89854H102 37 800 SH SOLE 0 0 800 LAS VEGAS SANDS CORP COM 517834107 82 1800 SH SOLE 0 0 1800 TENNECO INC CL A VTG COM STK 880349105 10 1350 SH SOLE 0 0 1350 TE CONNECTIVITY LTD REG SHS H84989104 9 109 SH SOLE 0 0 109 CAMECO CORP COM 13321L108 606 59100 SH SOLE 0 0 59100 QUEST DIAGNOSTICS INC COM 74834L100 115 1009 SH SOLE 0 0 1009 PEOPLES UNITED FINANCIAL INC COM 712704105 15 1279 SH SOLE 0 0 1279 BMC STK HLDGS INC COM 05591B109 35 1400 SH SOLE 0 0 1400 UNIVAR SOLUTIONS INC COM 91336L107 18 1067 SH SOLE 0 0 1067 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 35 SH SOLE 0 0 35 MICROCHIP TECHNOLOGY INC. COM 595017104 4 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 6 86 SH SOLE 0 0 86 VIACOMCBS INC CL B 92556H206 643 27556 SH SOLE 0 0 27556 AUTOMATIC DATA PROCESSING IN COM 053015103 15 98 SH SOLE 0 0 98 LIVENT CORP COM 53814L108 9 1402 SH SOLE 0 0 1402 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 214 SH SOLE 0 0 214 ELECTRONIC ARTS INC COM 285512109 4 33 SH SOLE 0 0 33 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75 851 SH SOLE 0 0 851 COLFAX CORP COM 194014106 20 700 SH SOLE 0 0 700 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 30 SH SOLE 0 0 30 GRACO INC COM 384109104 4 84 SH SOLE 0 0 84 PNC FINL SVCS GROUP INC COM 693475105 151 1437 SH SOLE 0 0 1437 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 900 SH SOLE 0 0 900 NORFOLK SOUTHERN CORP COM 655844108 88 500 SH SOLE 0 0 500 UNITED NAT FOODS INC COM 911163103 65 3550 SH SOLE 0 0 3550 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 688 16859 SH SOLE 0 0 16859 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 3 24 SH SOLE 0 0 24 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 442 78629 SH SOLE 0 0 78629 UNUM GROUP COM 91529Y106 657 39575 SH SOLE 0 0 39575 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 77 2600 SH SOLE 0 0 2600 INTL PAPER CO COM 460146103 1166 33107 SH SOLE 0 0 33107 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 106 SH SOLE 0 0 106 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 2 28 SH SOLE 0 0 28 CENTURY ALUM CO COM 156431108 14 2000 SH SOLE 0 0 2000 PUBLIC STORAGE COM 74460D109 8 40 SH SOLE 0 0 40 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 60 3259 SH SOLE 0 0 3259 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 2500 SH SOLE 0 0 2500 SALESFORCE COM INC COM 79466L302 51 271 SH SOLE 0 0 271 W & T OFFSHORE INC COM 92922P106 1 400 SH SOLE 0 0 400 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 200 SH SOLE 0 0 200 CONTAINER STORE GROUP INC COM 210751103 1 268 SH SOLE 0 0 268 GRAHAM CORP COM 384556106 13 1000 SH SOLE 0 0 1000 ACCO BRANDS CORP COM 00081T108 234 33010 SH SOLE 0 0 33010 IDT CORP CL B NEW 448947507 3 399 SH SOLE 0 0 399 SKYWORKS SOLUTIONS INC COM 83088M102 92 720 SH SOLE 0 0 720 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 220 4375 SH SOLE 0 0 4375 PENTAIR PLC SHS G7S00T104 152 3996 SH SOLE 0 0 3996 YAMANA GOLD INC COM 98462Y100 170 31100 SH SOLE 0 0 31100 TRUSTMARK CORP COM 898402102 118 4800 SH SOLE 0 0 4800 ANDERSONS INC COM 034164103 400 29050 SH SOLE 0 0 29050 HUMANA INC COM 444859102 9 24 SH SOLE 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 269 SH SOLE 0 0 269 AUTONATION INC COM 05329W102 34 900 SH SOLE 0 0 900 KOHLS CORP COM 500255104 545 26242 SH SOLE 0 0 26242 PRIMORIS SVCS CORP COM 74164F103 281 15800 SH SOLE 0 0 15800 SPDR SER TR WELLS FG PFD ETF 78464A292 1134 27089 SH SOLE 0 0 27089 ALTRIA GROUP INC COM 02209S103 442 11250 SH SOLE 0 0 11250 SUNCOR ENERGY INC NEW COM 867224107 328 19477 SH SOLE 0 0 19477 SANMINA CORPORATION COM 801056102 53 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666807102 49 158 SH SOLE 0 0 158 ISHARES TR CORE MSCI EAFE 46432F842 186 3252 SH SOLE 0 0 3252 MICHAELS COS INC COM 59408Q106 137 19400 SH SOLE 0 0 19400 STRATEGY SHS NS 7HANDL IDX 86280R506 61 2534 SH SOLE 0 0 2534 SCRIPPS E W CO OHIO CL A NEW 811054402 18 2018 SH SOLE 0 0 2018 DEVON ENERGY CORP NEW COM 25179M103 51 4506 SH SOLE 0 0 4506 LAUDER ESTEE COS INC CL A 518439104 14 75 SH SOLE 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 1 6 SH SOLE 0 0 6 DISH NETWORK CORPORATION CL A 25470M109 28 800 SH SOLE 0 0 800 EXPEDIA GROUP INC COM NEW 30212P303 1 17 SH SOLE 0 0 17 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1400 SH SOLE 0 0 1400 ALLSTATE CORP COM 020002101 18 183 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 253 20225 SH SOLE 0 0 20225 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 850 SH SOLE 0 0 850 OIL STS INTL INC COM 678026105 4 900 SH SOLE 0 0 900 GENESIS HEALTHCARE INC CL A COM 37185X106 1 2000 SH SOLE 0 0 2000 DEUTSCHE BANK A G NAMEN AKT D18190898 173 18181 SH SOLE 0 0 18181 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 10900 SH SOLE 0 0 10900 VALE S A SPONSORED ADS 91912E105 57 5500 SH SOLE 0 0 5500 MASCO CORP COM 574599106 25 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH SOLE 0 0 110 TRIP COM GROUP LTD ADS 89677Q107 7 269 SH SOLE 0 0 269 MICROSOFT CORP COM 594918104 2992 14703 SH SOLE 0 0 14703 BLACKBERRY LTD COM 09228F103 13 2750 SH SOLE 0 0 2750 QUANEX BUILDING PRODUCTS COR COM 747619104 17 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1259 SH SOLE 0 0 1259 WHITING PETE CORP NEW COM NEW 966387409 2 1600 SH SOLE 0 0 1600 LIFETIME BRANDS INC COM 53222Q103 11 1700 SH SOLE 0 0 1700 PATTERSON COS INC COM 703395103 594 27000 SH SOLE 0 0 27000 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1719 17129 SH SOLE 0 0 17129 ISHARES TR RUSSELL 2000 ETF 464287655 474 3308 SH SOLE 0 0 3308 CANOPY GROWTH CORP COM 138035100 5 301 SH SOLE 0 0 301 ISHARES TR S&P 500 VAL ETF 464287408 5 50 SH SOLE 0 0 50 UNIQUE FABRICATING INC COM 90915J103 5 1500 SH SOLE 0 0 1500 LINDE PLC SHS G5494J103 13 60 SH SOLE 0 0 60 GENERAL MLS INC COM 370334104 81 1312 SH SOLE 0 0 1312 BANK NEW YORK MELLON CORP COM 064058100 102 2629 SH SOLE 0 0 2629 RIO TINTO PLC SPONSORED ADR 767204100 738 13140 SH SOLE 0 0 13140 SPDR GOLD TR GOLD SHS 78463V107 128 762 SH SOLE 0 0 762 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26 700 SH SOLE 0 0 700 SCIENTIFIC GAMES CORP COM 80874P109 6 400 SH SOLE 0 0 400 ATENTO S A SHS L0427L105 3 2500 SH SOLE 0 0 2500 REGIONS FINANCIAL CORP NEW COM 7591EP100 88 7945 SH SOLE 0 0 7945 ADIENT PLC ORD SHS G0084W101 17 1064 SH SOLE 0 0 1064 VERINT SYS INC COM 92343X100 23 500 SH SOLE 0 0 500 BLACKROCK MUNIASSETS FD INC COM 09254J102 21 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM 25746U109 648 7982 SH SOLE 0 0 7982 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 1007 SH SOLE 0 0 1007 LIQUIDITY SERVICES INC COM 53635B107 227 38125 SH SOLE 0 0 38125 KBR INC COM 48242W106 915 40575 SH SOLE 0 0 40575 ISHARES TR RUS MID CAP ETF 464287499 1072 19993 SH SOLE 0 0 19993 BANK MONTREAL QUE COM 063671101 114 2157 SH SOLE 0 0 2157 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 951 41957 SH SOLE 0 0 41957 STARBUCKS CORP COM 855244109 178 2425 SH SOLE 0 0 2425 NORDSTROM INC COM 655664100 441 28475 SH SOLE 0 0 28475 UGI CORP NEW COM 902681105 1094 34400 SH SOLE 0 0 34400 CROSS CTRY HEALTHCARE INC COM 227483104 12 2000 SH SOLE 0 0 2000 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH SOLE 0 0 20 GANNETT CO INC COM 36472T109 2 1574 SH SOLE 0 0 1574 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 21 5875 SH SOLE 0 0 5875 FABRINET SHS G3323L100 194 3100 SH SOLE 0 0 3100 NIKOLA CORP COM 654110105 30 450 SH SOLE 0 0 450 ABB LTD SPONSORED ADR 000375204 794 35182 SH SOLE 0 0 35182 PIPER SANDLER COMPANIES COM 724078100 41 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1083 32896 SH SOLE 0 0 32896 GLOBAL X FDS 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1400 INTERFACE INC COM 458665304 72 8800 SH SOLE 0 0 8800 ST JOE CO COM 790148100 54 2800 SH SOLE 0 0 2800 ALPHABET INC CAP STK CL A 02079K305 115 81 SH SOLE 0 0 81 ALEXION PHARMACEUTICALS INC COM 015351109 34 304 SH SOLE 0 0 304 CLEVELAND CLIFFS INC COM 185899101 71 12880 SH SOLE 0 0 12880 RAYONIER ADVANCED MATLS INC COM 75508B104 5 1900 SH SOLE 0 0 1900 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 101 SH SOLE 0 0 101 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 10 875 SH SOLE 0 0 875 ISHARES TR EXPANDED TECH 464287515 38 134 SH SOLE 0 0 134 VEECO INSTRS INC DEL COM 922417100 28 2100 SH SOLE 0 0 2100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 126 SH SOLE 0 0 126 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 13 1250 SH SOLE 0 0 1250 COMMERCIAL METALS CO COM 201723103 20 1000 SH SOLE 0 0 1000 TREDEGAR CORP COM 894650100 194 12600 SH SOLE 0 0 12600 COMPUTER PROGRAMS & SYS INC COM 205306103 43 1900 SH SOLE 0 0 1900 GOLDMAN SACHS GROUP INC COM 38141G104 96 484 SH SOLE 0 0 484 TOWNSQUARE MEDIA INC CL A 892231101 17 3800 SH SOLE 0 0 3800 GUESS INC COM 401617105 385 39800 SH SOLE 0 0 39800 PHILLIPS 66 COM 718546104 724 10073 SH SOLE 0 0 10073 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 142 SH SOLE 0 0 142 APPLIED MATLS INC COM 038222105 51 844 SH SOLE 0 0 844 HOUSTON WIRE & CABLE CO COM 44244K109 19 8000 SH SOLE 0 0 8000 FISERV INC COM 337738108 55 564 SH SOLE 0 0 564 CATO CORP NEW CL A 149205106 47 5700 SH SOLE 0 0 5700 HOOKER FURNITURE CORP COM 439038100 64 3300 SH SOLE 0 0 3300 SPDR SER TR PORTFOLIO SHORT 78464A474 38 1204 SH SOLE 0 0 1204 EMERSON ELEC CO COM 291011104 827 13326 SH SOLE 0 0 13326 SAFE BULKERS INC COM Y7388L103 3 2500 SH SOLE 0 0 2500 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 2934 SH SOLE 0 0 2934 FLEX LTD ORD Y2573F102 423 41252 SH SOLE 0 0 41252 HALLIBURTON CO COM 406216101 29 2217 SH SOLE 0 0 2217 ISHARES TR RUS MD CP GR ETF 464287481 8 49 SH SOLE 0 0 49 URBAN OUTFITTERS INC COM 917047102 13 841 SH SOLE 0 0 841 BLOCK H & R INC COM 093671105 0 29 SH SOLE 0 0 29 MEDALLION FINL CORP COM 583928106 5 1800 SH SOLE 0 0 1800 GMS INC COM 36251C103 20 800 SH SOLE 0 0 800 EL POLLO LOCO HLDGS INC COM 268603107 121 8200 SH SOLE 0 0 8200 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 65 SH SOLE 0 0 65 F N B CORP COM 302520101 11 1400 SH SOLE 0 0 1400 MSC INDL DIRECT INC CL A 553530106 22 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2 44 SH SOLE 0 0 44 KT CORP SPONSORED ADR 48268K101 62 6400 SH SOLE 0 0 6400 MARATHON OIL CORP COM 565849106 83 13571 SH SOLE 0 0 13571 WISDOMTREE TR US MIDCAP DIVID 97717W505 875 30875 SH SOLE 0 0 30875 PITNEY BOWES INC COM 724479100 69 26607 SH SOLE 0 0 26607 MRC GLOBAL INC COM 55345K103 11 1800 SH SOLE 0 0 1800 KROGER CO COM 501044101 297 8788 SH SOLE 0 0 8788 SUMMIT MATLS INC CL A 86614U100 18 1100 SH SOLE 0 0 1100 PDC ENERGY INC COM 69327R101 37 2936 SH SOLE 0 0 2936 BLOOMIN BRANDS INC COM 094235108 93 8700 SH SOLE 0 0 8700 FIRST TR NASDAQ-100 TECH IND 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INTL INC COM 438516106 27 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 22 1324 SH SOLE 0 0 1324 ISHARES TR BROAD USD HIGH 46435U853 60 1573 SH SOLE 0 0 1573 LSB INDS INC COM 502160104 10 8275 SH SOLE 0 0 8275 VALERO ENERGY CORP COM 91913Y100 722 12280 SH SOLE 0 0 12280 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 235 5450 SH SOLE 0 0 5450 EVOLENT HEALTH INC CL A 30050B101 1 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 66 2481 SH SOLE 0 0 2481 FOUNDATION BLDG MATLS INC COM 350392106 23 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1291 SH SOLE 0 0 1291 BLACKBAUD INC COM 09227Q100 189 3319 SH SOLE 0 0 3319 NU SKIN ENTERPRISES INC CL A 67018T105 58 1515 SH SOLE 0 0 1515 CHIPOTLE MEXICAN GRILL INC COM 169656105 26 25 SH SOLE 0 0 25 COMPUTER TASK GROUP INC COM 205477102 46 11375 SH SOLE 0 0 11375 CARS COM INC COM 14575E105 28 4914 SH SOLE 0 0 4914 LAM RESEARCH CORP COM 512807108 22 67 SH SOLE 0 0 67 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 87 8064 SH SOLE 0 0 8064 SIGNET JEWELERS LIMITED SHS G81276100 183 17775 SH SOLE 0 0 17775 CANADIAN IMP BK COMM COM 136069101 768 11475 SH SOLE 0 0 11475 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 36 1267 SH SOLE 0 0 1267 ISHARES TR GLOBAL TECH ETF 464287291 3 12 SH SOLE 0 0 12 CANON INC SPONSORED ADR 138006309 738 36975 SH SOLE 0 0 36975 FORD MTR CO DEL COM 345370860 163 26760 SH SOLE 0 0 26760 SONOCO PRODS CO COM 835495102 26 502 SH SOLE 0 0 502 NOMURA HLDGS INC SPONSORED ADR 65535H208 124 28000 SH SOLE 0 0 28000 CONOCOPHILLIPS COM 20825C104 88 2106 SH SOLE 0 0 2106 UNIVERSAL ELECTRS INC COM 913483103 23 500 SH SOLE 0 0 500 WABTEC COM 929740108 8 137 SH SOLE 0 0 137 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 38 1424 SH SOLE 0 0 1424 BATTALION OIL CORP COM 07134L107 0 4 SH SOLE 0 0 4 HP INC COM 40434L105 288 16525 SH SOLE 0 0 16525 MEDTRONIC PLC SHS G5960L103 94 1029 SH SOLE 0 0 1029 ALCOA CORP COM 013872106 48 4231 SH SOLE 0 0 4231 MYERS INDS INC COM 628464109 96 6600 SH SOLE 0 0 6600 SEACHANGE INTL INC COM 811699107 1 800 SH SOLE 0 0 800 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 39 SH SOLE 0 0 39 ROGERS COMMUNICATIONS INC CL B 775109200 683 17000 SH SOLE 0 0 17000 TENET HEALTHCARE CORP COM NEW 88033G407 532 29375 SH SOLE 0 0 29375 LUXFER HOLDINGS PLC SHS G5698W116 103 7300 SH SOLE 0 0 7300 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 68 SH SOLE 0 0 68 BIOGEN INC COM 09062X103 3 10 SH SOLE 0 0 10 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 199 SH SOLE 0 0 199 COHEN & STEERS REIT & PFD &I COM 19247X100 42 2200 SH SOLE 0 0 2200 ISHARES TR USA QUALITY FCTR 46432F339 5 54 SH SOLE 0 0 54 BP PLC SPONSORED ADR 055622104 356 15275 SH SOLE 0 0 15275 RUTHS HOSPITALITY GROUP INC COM 783332109 122 14975 SH SOLE 0 0 14975 AMERICAN AIRLS GROUP INC COM 02376R102 72 5492 SH SOLE 0 0 5492 TECK RESOURCES LTD CL B 878742204 250 24026 SH SOLE 0 0 24026 LEAR CORP COM NEW 521865204 1 9 SH SOLE 0 0 9 ISHARES INC MSCI JPN ETF NEW 46434G822 12 227 SH SOLE 0 0 227 UNITED PARCEL SERVICE INC CL B 911312106 1091 9814 SH SOLE 0 0 9814 ISHARES TR CORE S&P500 ETF 464287200 2222 7175 SH SOLE 0 0 7175 CMS ENERGY CORP COM 125896100 9 151 SH SOLE 0 0 151 BOISE CASCADE CO DEL COM 09739D100 169 4500 SH SOLE 0 0 4500 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 74 SH SOLE 0 0 74 CRESCENT PT ENERGY CORP COM 22576C101 9 5500 SH SOLE 0 0 5500 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1086 27465 SH SOLE 0 0 27465 SPDR SER TR S&P DIVID ETF 78464A763 9 104 SH SOLE 0 0 104 FERRO CORP COM 315405100 185 15525 SH SOLE 0 0 15525 BEST BUY INC COM 086516101 96 1100 SH SOLE 0 0 1100 WHIRLPOOL CORP COM 963320106 842 6504 SH SOLE 0 0 6504 INSEEGO CORP COM 45782B104 1 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 317 6000 SH SOLE 0 0 6000 AFLAC INC COM 001055102 128 3550 SH SOLE 0 0 3550 BLACKROCK INC COM 09247X101 14 26 SH SOLE 0 0 26 SPDR SER TR S&P 400 MDCP GRW 78464A821 1954 36324 SH SOLE 0 0 36324 DOLBY LABORATORIES INC COM CL A 25659T107 1 15 SH SOLE 0 0 15 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 229 17250 SH SOLE 0 0 17250 ISHARES TR 0-5YR INVT GR CP 46434V100 15 287 SH SOLE 0 0 287 ISHARES TR SHORT TREAS BD 464288679 37 335 SH SOLE 0 0 335 MOHAWK INDS INC COM 608190104 15 150 SH SOLE 0 0 150 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 149 35650 SH SOLE 0 0 35650 GENIE ENERGY LTD CL B 372284208 4 599 SH SOLE 0 0 599 MORGAN STANLEY COM NEW 617446448 654 13531 SH SOLE 0 0 13531 INTUIT COM 461202103 14 46 SH SOLE 0 0 46 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 253 46400 SH SOLE 0 0 46400 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 2100 SH SOLE 0 0 2100 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 59 SH SOLE 0 0 59 MISTRAS GROUP INC COM 60649T107 3 800 SH SOLE 0 0 800 ABM INDS INC COM 000957100 125 3450 SH SOLE 0 0 3450 TITAN MACHY INC COM 88830R101 514 47340 SH SOLE 0 0 47340 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 2203 SH SOLE 0 0 2203 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 640 SH SOLE 0 0 640 MOODYS CORP COM 615369105 5 18 SH SOLE 0 0 18 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM 67077M108 826 25728 SH SOLE 0 0 25728 CTS CORP COM 126501105 42 2100 SH SOLE 0 0 2100 HNI CORP COM 404251100 64 2100 SH SOLE 0 0 2100 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 375 SH SOLE 0 0 375 REALOGY HLDGS CORP COM 75605Y106 154 20807 SH SOLE 0 0 20807 ACACIA RESH CORP ACACIA TCH COM 003881307 81 19800 SH SOLE 0 0 19800 TRINITY INDS INC COM 896522109 182 8550 SH SOLE 0 0 8550 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76 1452 SH SOLE 0 0 1452 SUNCOKE ENERGY INC COM 86722A103 4 1245 SH SOLE 0 0 1245 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 60 SH SOLE 0 0 60 DOLLAR GEN CORP NEW COM 256677105 24 124 SH SOLE 0 0 124 SCOTTS MIRACLE GRO CO CL A 810186106 13 100 SH SOLE 0 0 100 WORLD FUEL SVCS CORP COM 981475106 220 8550 SH SOLE 0 0 8550 FOSSIL GROUP INC COM 34988V106 46 9950 SH SOLE 0 0 9950 INDIA FD INC COM 454089103 2 110 SH SOLE 0 0 110 ARISTA NETWORKS INC COM 040413106 21 100 SH SOLE 0 0 100 FULLER H B CO COM 359694106 54 1200 SH SOLE 0 0 1200 HURON CONSULTING GROUP INC COM 447462102 27 600 SH SOLE 0 0 600 DELL TECHNOLOGIES INC CL C 24703L202 124 2259 SH SOLE 0 0 2259 SPDR SER TR PORTFOLI S&P1500 78464A805 997 26400 SH SOLE 0 0 26400 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65 1305 SH SOLE 0 0 1305 OVINTIV INC COM 69047Q102 38 4023 SH SOLE 0 0 4023 NASDAQ INC COM 631103108 382 3200 SH SOLE 0 0 3200 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2107 16269 SH SOLE 0 0 16269 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2000 SH SOLE 0 0 2000 COMPASS MINERALS INTL INC COM 20451N101 93 1914 SH SOLE 0 0 1914 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 31 1400 SH SOLE 0 0 1400 NOBLE ENERGY INC COM 655044105 27 3050 SH SOLE 0 0 3050 LAMAR ADVERTISING CO NEW CL A 512816109 2 34 SH SOLE 0 0 34 VECTRUS INC COM 92242T101 34 700 SH SOLE 0 0 700 KEYCORP COM 493267108 114 9332 SH SOLE 0 0 9332 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 60 SH SOLE 0 0 60 SCIENCE APPLICATIONS INTL CO COM 808625107 9 112 SH SOLE 0 0 112 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 57 SH SOLE 0 0 57 UNITED STATES STL CORP NEW COM 912909108 28 3900 SH SOLE 0 0 3900 JOHNSON & JOHNSON COM 478160104 336 2392 SH SOLE 0 0 2392 TIMKENSTEEL CORP COM 887399103 1 187 SH SOLE 0 0 187 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 544 SH SOLE 0 0 544 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1028 62215 SH SOLE 0 0 62215 KRAFT HEINZ CO COM 500754106 565 17725 SH SOLE 0 0 17725 BIG 5 SPORTING GOODS CORP COM 08915P101 44 22495 SH SOLE 0 0 22495 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 760 SH SOLE 0 0 760 OTIS WORLDWIDE CORP COM 68902V107 0 3 SH SOLE 0 0 3 KELLOGG CO COM 487836108 1 16 SH SOLE 0 0 16 ATLAS CORP SHS Y0436Q109 17 2200 SH SOLE 0 0 2200 AXALTA COATING SYS LTD COM G0750C108 16 700 SH SOLE 0 0 700 EVERGY INC COM 30034W106 9 145 SH SOLE 0 0 145 M & T BK CORP COM 55261F104 19 186 SH SOLE 0 0 186 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 5 57 SH SOLE 0 0 57 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1127 30723 SH SOLE 0 0 30723 CORE MARK HOLDING CO INC COM 218681104 35 1400 SH SOLE 0 0 1400 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 0 0 3 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 959 SH SOLE 0 0 959 M/I HOMES INC COM 55305B101 31 900 SH SOLE 0 0 900 ENTERCOM COMMUNICATIONS CORP CL A 293639100 43 30950 SH SOLE 0 0 30950 CLEARWATER PAPER CORP COM 18538R103 132 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1110 76905 SH SOLE 0 0 76905 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH SOLE 0 0 249 KIMBALL INTL INC CL B 494274103 104 9000 SH SOLE 0 0 9000 COCA COLA EUROPEAN PARTNERS SHS G25839104 107 2825 SH SOLE 0 0 2825 FIFTH THIRD BANCORP COM 316773100 114 5900 SH SOLE 0 0 5900 GAMESTOP CORP NEW CL A 36467W109 22 5135 SH SOLE 0 0 5135 SYPRIS SOLUTIONS INC COM 871655106 1 1500 SH SOLE 0 0 1500 TRANSOCEAN LTD REG SHS H8817H100 27 14527 SH SOLE 0 0 14527 DARDEN RESTAURANTS INC COM 237194105 506 6675 SH SOLE 0 0 6675 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36 363 SH SOLE 0 0 363 EXTREME NETWORKS INC COM 30226D106 7 1500 SH SOLE 0 0 1500 COCA COLA CONSOLIDATED INC COM 191098102 32 140 SH SOLE 0 0 140 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 FIRST FINL BANCORP OH COM 320209109 56 4000 SH SOLE 0 0 4000 THERMO FISHER SCIENTIFIC INC COM 883556102 22 60 SH SOLE 0 0 60 TECHNIPFMC PLC COM G87110105 0 29 SH SOLE 0 0 29 ISHARES TR INTL TREA BD ETF 464288117 1 10 SH SOLE 0 0 10 KINDER MORGAN INC DEL COM 49456B101 18 1215 SH SOLE 0 0 1215 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 41 2400 SH SOLE 0 0 2400 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 60 SH SOLE 0 0 60 CNX RESOURCES CORPORATION COM 20854L108 2 661 SH SOLE 0 0 661 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 544 SH SOLE 0 0 544 TIMKENSTEEL CORP COM 887399103 1 187 SH SOLE 0 0 187 BIG 5 SPORTING GOODS CORP COM 08915P101 24 22495 SH SOLE 0 0 22495 KRAFT HEINZ CO COM 500754106 439 17725 SH SOLE 0 0 17725 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 760 SH SOLE 0 0 760 KELLOGG CO COM 487836108 1 16 SH SOLE 0 0 16 ATLAS CORP SHS Y0436Q109 17 2200 SH SOLE 0 0 2200 PYXUS INTL INC COM 74737V106 1 180 SH SOLE 0 0 180 EVERGY INC COM 30034W106 8 145 SH SOLE 0 0 145 AXALTA COATING SYS LTD COM G0750C108 12 700 SH SOLE 0 0 700 M & T BK CORP COM 55261F104 19 186 SH SOLE 0 0 186 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 0 0 3 CIENA CORP COM NEW 171779309 6 142 SH SOLE 0 0 142 CORE MARK HOLDING CO INC COM 218681104 40 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 0 6675 TRANSOCEAN LTD REG SHS H8817H100 17 14527 SH SOLE 0 0 14527 EXTREME NETWORKS INC COM 30226D106 5 1500 SH SOLE 0 0 1500 COCA COLA CONSOLIDATED INC COM 191098102 29 140 SH SOLE 0 0 140 PETMED EXPRESS INC COM 716382106 29 1000 SH SOLE 0 0 1000 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22 218 SH SOLE 0 0 218 KINDER MORGAN INC DEL COM 49456B101 17 1215 SH SOLE 0 0 1215 FIRST FINL BANCORP OH COM 320209109 60 4000 SH SOLE 0 0 4000 THERMO FISHER SCIENTIFIC INC COM 883556102 17 60 SH SOLE 0 0 60 TECHNIPFMC PLC COM G87110105 0 29 SH SOLE 0 0 29 ISHARES TR INTL TREA BD ETF 464288117 0 10 SH SOLE 0 0 10 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 32 2400 SH SOLE 0 0 2400