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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LKQ CORP COM 501889208 44 1,600 SH   SOLE   0 0 1,600
CHEMOURS CO COM 163851108 1,520 72,681 SH   SOLE   0 0 72,681
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,522 22,100 SH   SOLE   0 0 22,100
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 113 2,400 SH   SOLE   0 0 2,400
GRIFFON CORP COM 398433102 23 1,200 SH   SOLE   0 0 1,200
H & E EQUIPMENT SERVICES INC COM 404030108 275 14,000 SH   SOLE   0 0 14,000
PFIZER INC COM 717081103 910 24,787 SH   SOLE   0 0 24,787
APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 14 60 SH   SOLE   0 0 60
AFFILIATED MANAGERS GROUP IN COM 008252108 10 150 SH   SOLE   0 0 150
SCANSOURCE INC COM 806037107 14 700 SH   SOLE   0 0 700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 35 8,911 SH   SOLE   0 0 8,911
3-D SYS CORP DEL COM NEW 88554D205 10 2,000 SH   SOLE   0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 26 318 SH   SOLE   0 0 318
ERICSSON ADR B SEK 10 294821608 629 57,800 SH   SOLE   0 0 57,800
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 298 6,320 SH   SOLE   0 0 6,320
BAKER HUGHES COMPANY CL A 05722G100 41 3,075 SH   SOLE   0 0 3,075
BANK OF MONTREAL ETN LKD 36 063679104 7 253 SH   SOLE   0 0 253
UNILEVER N V N Y SHS NEW 904784709 64 1,062 SH   SOLE   0 0 1,062
DEERE & CO COM 244199105 8 37 SH   SOLE   0 0 37
SIERRA WIRELESS INC COM 826516106 17 1,500 SH   SOLE   0 0 1,500
ZEDGE INC CL B 98923T104 0 88 SH   SOLE   0 0 88
NETAPP INC COM 64110D104 493 11,245 SH   SOLE   0 0 11,245
OI SA SPONSORED ADR NE 670851500 0 7 SH   SOLE   0 0 7
CEMEX SAB DE CV SPON ADR NEW 151290889 19 5,080 SH   SOLE   0 0 5,080
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 25 650 SH   SOLE   0 0 650
BIG LOTS INC COM 089302103 2,087 46,800 SH   SOLE   0 0 46,800
BENCHMARK ELECTRS INC COM 08160H101 321 15,950 SH   SOLE   0 0 15,950
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 12 SH   SOLE   0 0 12
HOOKIPA PHARMA INC COM 43906K100 1 83 SH   SOLE   0 0 83
GENERAL ELECTRIC CO COM 369604103 181 29,094 SH   SOLE   0 0 29,094
PIMCO ETF TR ACTIVE BD ETF 72201R775 47 415 SH   SOLE   0 0 415
ISHARES TR HDG MSCI EAFE 46434V803 5 170 SH   SOLE   0 0 170
NIELSEN HLDGS PLC SHS EUR G6518L108 536 37,777 SH   SOLE   0 0 37,777
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH   SOLE   0 0 300
ING GROEP N.V. SPONSORED ADR 456837103 405 57,220 SH   SOLE   0 0 57,220
ORANGE SPONSORED ADR 684060106 145 13,964 SH   SOLE   0 0 13,964
VENATOR MATLS PLC SHS G9329Z100 4 2,000 SH   SOLE   0 0 2,000
ARDAGH GROUP S A CL A L0223L101 24 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 196 SH   SOLE   0 0 196
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
PILGRIMS PRIDE CORP COM 72147K108 352 23,550 SH   SOLE   0 0 23,550
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1,033 SH   SOLE   0 0 1,033
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 607 20,682 SH   SOLE   0 0 20,682
DARLING INGREDIENTS INC COM 237266101 1,079 29,950 SH   SOLE   0 0 29,950
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 798 26,867 SH   SOLE   0 0 26,867
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
SPDR SER TR PORTFLI TIPS ETF 78464A656 21 693 SH   SOLE   0 0 693
UNITED AIRLS HLDGS INC COM 910047109 83 2,400 SH   SOLE   0 0 2,400
PLANET FITNESS INC CL A 72703H101 6 105 SH   SOLE   0 0 105
MALLINCKRODT PUB LTD CO SHS G5785G107 0 87 SH   SOLE   0 0 87
APACHE CORP COM 037411105 29 3,032 SH   SOLE   0 0 3,032
XEROX HOLDINGS CORP COM NEW 98421M106 624 33,236 SH   SOLE   0 0 33,236
AIMMUNE THERAPEUTICS INC COM 00900T107 2 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 112 904 SH   SOLE   0 0 904
CAPRI HOLDINGS LIMITED SHS G1890L107 464 25,802 SH   SOLE   0 0 25,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 186 SH   SOLE   0 0 186
EQUITY COMWLTH COM SH BEN INT 294628102 142 5,350 SH   SOLE   0 0 5,350
MASTERCARD INCORPORATED CL A 57636Q104 29 87 SH   SOLE   0 0 87
NEXA RES S A COM L67359106 11 2,000 SH   SOLE   0 0 2,000
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1,217 SH   SOLE   0 0 1,217
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 358 28,640 SH   SOLE   0 0 28,640
DIEBOLD NXDF INC COM 253651103 73 9,540 SH   SOLE   0 0 9,540
NUCOR CORP COM 670346105 702 15,640 SH   SOLE   0 0 15,640
STATE STR CORP COM 857477103 47 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 55 1,336 SH   SOLE   0 0 1,336
HERON THERAPEUTICS INC COM 427746102 0 30 SH   SOLE   0 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 201 10,266 SH   SOLE   0 0 10,266
AMERICAN EXPRESS CO COM 025816109 222 2,213 SH   SOLE   0 0 2,213
MGM RESORTS INTERNATIONAL COM 552953101 598 27,500 SH   SOLE   0 0 27,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 601 SH   SOLE   0 0 601
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 50 SH   SOLE   0 0 50
KNOLL INC COM NEW 498904200 132 10,950 SH   SOLE   0 0 10,950
AMEREN CORP COM 023608102 11 136 SH   SOLE   0 0 136
CONSTELLATION BRANDS INC CL B 21036P207 9 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 14 496 SH   SOLE   0 0 496
GENUINE PARTS CO COM 372460105 37 391 SH   SOLE   0 0 391
CIRCOR INTL INC COM 17273K109 14 500 SH   SOLE   0 0 500
HOWMET AEROSPACE INC COM 443201108 215 12,853 SH   SOLE   0 0 12,853
ROBERT HALF INTL INC COM 770323103 151 2,850 SH   SOLE   0 0 2,850
COMERICA INC COM 200340107 651 17,025 SH   SOLE   0 0 17,025
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 33 1,200 SH   SOLE   0 0 1,200
COSTAR GROUP INC COM 22160N109 6 7 SH   SOLE   0 0 7
DEL TACO RESTAURANTS INC NEW COM 245496104 14 1,700 SH   SOLE   0 0 1,700
CALLAWAY GOLF CO COM 131193104 23 1,200 SH   SOLE   0 0 1,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH   SOLE   0 0 200
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22 144 SH   SOLE   0 0 144
BUNGE LIMITED COM G16962105 424 9,275 SH   SOLE   0 0 9,275
LINCOLN NATL CORP IND COM 534187109 41 1,300 SH   SOLE   0 0 1,300
REGIS CORP MINN COM 758932107 343 55,825 SH   SOLE   0 0 55,825
OCCIDENTAL PETE CORP COM 674599105 28 2,847 SH   SOLE   0 0 2,847
G III APPAREL GROUP LTD COM 36237H101 218 16,650 SH   SOLE   0 0 16,650
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 250 1,595 SH   SOLE   0 0 1,595
HAWKINS INC COM 420261109 44 950 SH   SOLE   0 0 950
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 760 SH   SOLE   0 0 760
EATON VANCE TAX ADVT DIV INC COM 27828G107 89 4,500 SH   SOLE   0 0 4,500
TRIVAGO N V SPON ADS A SHS 89686D105 5 3,000 SH   SOLE   0 0 3,000
NORTHERN TR CORP COM 665859104 6 81 SH   SOLE   0 0 81
RENASANT CORP COM 75970E107 104 4,564 SH   SOLE   0 0 4,564
ISHARES TR TIPS BD ETF 464287176 5 40 SH   SOLE   0 0 40
DOMTAR CORP COM NEW 257559203 880 33,500 SH   SOLE   0 0 33,500
ISHARES TR SELECT DIVID ETF 464287168 1,041 12,767 SH   SOLE   0 0 12,767
PEPSICO INC COM 713448108 119 861 SH   SOLE   0 0 861
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 4,933 SH   SOLE   0 0 4,933
TCF FINL CORP COM 872307103 14 609 SH   SOLE   0 0 609
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 1,433 SH   SOLE   0 0 1,433
MATERION CORP COM 576690101 515 9,900 SH   SOLE   0 0 9,900
ELEMENT SOLUTIONS INC COM 28618M106 135 12,800 SH   SOLE   0 0 12,800
BK OF AMERICA CORP COM 060505104 486 20,179 SH   SOLE   0 0 20,179
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 72 5,155 SH   SOLE   0 0 5,155
U S SILICA HLDGS INC COM 90346E103 6 2,100 SH   SOLE   0 0 2,100
VISHAY INTERTECHNOLOGY INC COM 928298108 786 50,462 SH   SOLE   0 0 50,462
MUELLER WTR PRODS INC COM SER A 624758108 10 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 293 9,794 SH   SOLE   0 0 9,794
CVS HEALTH CORP COM 126650100 505 8,647 SH   SOLE   0 0 8,647
PROSHARES TR SP500 EX FINLS 74347B573 10 143 SH   SOLE   0 0 143
DBX ETF TR XTRACK MSCI EAFE 233051200 1,830 59,804 SH   SOLE   0 0 59,804
LAZARD LTD SHS A G54050102 243 7,350 SH   SOLE   0 0 7,350
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1,109 SH   SOLE   0 0 1,109
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 272 SH   SOLE   0 0 272
GENESCO INC COM 371532102 72 3,350 SH   SOLE   0 0 3,350
OWENS & MINOR INC NEW COM 690732102 319 12,700 SH   SOLE   0 0 12,700
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,289 42,271 SH   SOLE   0 0 42,271
TRANE TECHNOLOGIES PLC SHS G8994E103 16 132 SH   SOLE   0 0 132
PRUDENTIAL FINL INC COM 744320102 482 7,592 SH   SOLE   0 0 7,592
NVENT ELECTRIC PLC SHS G6700G107 71 3,996 SH   SOLE   0 0 3,996
FREIGHTCAR AMER INC COM 357023100 32 13,850 SH   SOLE   0 0 13,850
KIMBALL ELECTRONICS INC COM 49428J109 89 7,725 SH   SOLE   0 0 7,725
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,157 33,957 SH   SOLE   0 0 33,957
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5 130 SH   SOLE   0 0 130
BAUSCH HEALTH COS INC COM 071734107 20 1,300 SH   SOLE   0 0 1,300
VISTA OUTDOOR INC COM 928377100 840 41,625 SH   SOLE   0 0 41,625
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,728 32,003 SH   SOLE   0 0 32,003
BORGWARNER INC COM 099724106 260 6,700 SH   SOLE   0 0 6,700
WESTERN DIGITAL CORP. COM 958102105 28 756 SH   SOLE   0 0 756
RAVEN INDS INC COM 754212108 43 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 161 3,478 SH   SOLE   0 0 3,478
COUSINS PPTYS INC COM NEW 222795502 7 258 SH   SOLE   0 0 258
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   SOLE   0 0 41
TTM TECHNOLOGIES INC COM 87305R109 16 1,400 SH   SOLE   0 0 1,400
CAMPING WORLD HLDGS INC CL A 13462K109 33 1,100 SH   SOLE   0 0 1,100
TELEFONICA S A SPONSORED ADR 879382208 316 91,742 SH   SOLE   0 0 91,742
TITAN INTL INC ILL COM 88830M102 110 38,125 SH   SOLE   0 0 38,125
BEAM THERAPEUTICS INC COM 07373V105 1 21 SH   SOLE   0 0 21
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 38 1,400 SH   SOLE   0 0 1,400
VEREIT INC COM 92339V100 20 3,007 SH   SOLE   0 0 3,007
TRINSEO S A SHS L9340P101 13 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 12 SH   SOLE   0 0 12
AMPCO-PITTSBURG CORP COM 032037103 5 1,500 SH   SOLE   0 0 1,500
ISHARES TR GNMA BOND ETF 46429B333 37 729 SH   SOLE   0 0 729
QUALCOMM INC COM 747525103 530 4,504 SH   SOLE   0 0 4,504
MATTEL INC COM 577081102 446 38,092 SH   SOLE   0 0 38,092
RYERSON HLDG CORP COM 783754104 25 4,400 SH   SOLE   0 0 4,400
FLUOR CORP NEW COM 343412102 145 16,450 SH   SOLE   0 0 16,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 72 SH   SOLE   0 0 72
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 318 3,653 SH   SOLE   0 0 3,653
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 58 2,030 SH   SOLE   0 0 2,030
FRESH DEL MONTE PRODUCE INC ORD G36738105 21 900 SH   SOLE   0 0 900
STANDARD MTR PRODS INC COM 853666105 67 1,500 SH   SOLE   0 0 1,500
RESOURCES CONNECTION INC COM 76122Q105 58 5,000 SH   SOLE   0 0 5,000
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM 89417E109 203 1,874 SH   SOLE   0 0 1,874
PERRIGO CO PLC SHS G97822103 113 2,457 SH   SOLE   0 0 2,457
LANDS END INC NEW COM 51509F105 1 60 SH   SOLE   0 0 60
KRONOS WORLDWIDE INC COM 50105F105 530 41,250 SH   SOLE   0 0 41,250
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 354 SH   SOLE   0 0 354
ENDO INTL PLC SHS G30401106 127 38,625 SH   SOLE   0 0 38,625
WYNN RESORTS LTD COM 983134107 56 785 SH   SOLE   0 0 785
PROGRESSIVE CORP COM 743315103 14 149 SH   SOLE   0 0 149
CIRRUS LOGIC INC COM 172755100 40 600 SH   SOLE   0 0 600
ALECTOR INC COM 014442107 0 43 SH   SOLE   0 0 43
MARTIN MARIETTA MATLS INC COM 573284106 10 43 SH   SOLE   0 0 43
SPARTANNASH CO COM 847215100 808 49,430 SH   SOLE   0 0 49,430
PRECISION BIOSCIENCES INC COM 74019P108 1 120 SH   SOLE   0 0 120
SOUTHWEST AIRLS CO COM 844741108 78 2,068 SH   SOLE   0 0 2,068
AMAZON COM INC COM 023135106 705 224 SH   SOLE   0 0 224
XCEL ENERGY INC COM 98389B100 11 162 SH   SOLE   0 0 162
CUSTOMERS BANCORP INC COM 23204G100 10 900 SH   SOLE   0 0 900
AT&T INC COM 00206R102 1,108 38,877 SH   SOLE   0 0 38,877
ROCKY BRANDS INC COM 774515100 551 22,200 SH   SOLE   0 0 22,200
KRATON CORPORATION COM 50077C106 195 10,950 SH   SOLE   0 0 10,950
APPLE INC COM 037833100 2,238 19,329 SH   SOLE   0 0 19,329
LENNAR CORP CL A 526057104 33 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 11 143 SH   SOLE   0 0 143
UNION PAC CORP COM 907818108 98 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA QLT FCT 46432F339 10 96 SH   SOLE   0 0 96
ISHARES TR INTL SEL DIV ETF 464288448 57 2,297 SH   SOLE   0 0 2,297
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
INVESCO LTD SHS G491BT108 396 34,725 SH   SOLE   0 0 34,725
RANGE RES CORP COM 75281A109 13 1,900 SH   SOLE   0 0 1,900
WESTLAKE CHEM CORP COM 960413102 316 5,000 SH   SOLE   0 0 5,000
FRANCESCAS HLDGS CORP COM NEW 351793203 0 150 SH   SOLE   0 0 150
CARDTRONICS PLC SHS CL A G1991C105 10 500 SH   SOLE   0 0 500
MERCK & CO. INC COM 58933Y105 923 11,126 SH   SOLE   0 0 11,126
BRINKER INTL INC COM 109641100 220 5,150 SH   SOLE   0 0 5,150
SONY CORP SPONSORED ADR 835699307 104 1,350 SH   SOLE   0 0 1,350
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 128 3,150 SH   SOLE   0 0 3,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 125 2,275 SH   SOLE   0 0 2,275
EASTMAN CHEM CO COM 277432100 87 1,111 SH   SOLE   0 0 1,111
SP PLUS CORP COM 78469C103 14 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 9 122 SH   SOLE   0 0 122
NORFOLK SOUTHN CORP COM 655844108 107 500 SH   SOLE   0 0 500
CHAMPIONX CORPORATION COM 15872M104 1 116 SH   SOLE   0 0 116
TEXAS INSTRS INC COM 882508104 115 805 SH   SOLE   0 0 805
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55 664 SH   SOLE   0 0 664
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,225 SH   SOLE   0 0 1,225
EDWARDS LIFESCIENCES CORP COM 28176E108 12 153 SH   SOLE   0 0 153
TRUIST FINL CORP COM 89832Q109 1,004 26,382 SH   SOLE   0 0 26,382
CAESARSTONE LTD ORD SHS M20598104 16 1,600 SH   SOLE   0 0 1,600
ARAMARK COM 03852U106 13 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 178 845 SH   SOLE   0 0 845
HOMOLOGY MEDICINES INC COM 438083107 2 160 SH   SOLE   0 0 160
PRICE T ROWE GROUP INC COM 74144T108 8 65 SH   SOLE   0 0 65
DELTA AIR LINES INC DEL COM NEW 247361702 659 21,547 SH   SOLE   0 0 21,547
CLEVELAND-CLIFFS INC NEW COM 185899101 81 12,580 SH   SOLE   0 0 12,580
EQT CORP COM 26884L109 6 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107 568 15,675 SH   SOLE   0 0 15,675
MARCUS & MILLICHAP INC COM 566324109 450 16,350 SH   SOLE   0 0 16,350
ISHARES TR EAFE SML CP ETF 464288273 266 4,513 SH   SOLE   0 0 4,513
REALTY INCOME CORP COM 756109104 22 365 SH   SOLE   0 0 365
BOEING CO COM 097023105 84 508 SH   SOLE   0 0 508
MDU RES GROUP INC COM 552690109 481 21,375 SH   SOLE   0 0 21,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,940 28,390 SH   SOLE   0 0 28,390
L BRANDS INC COM 501797104 146 4,600 SH   SOLE   0 0 4,600
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
SCHWEITZER-MAUDUIT INTL INC COM 808541106 625 20,575 SH   SOLE   0 0 20,575
KOPPERS HOLDINGS INC COM 50060P106 213 10,200 SH   SOLE   0 0 10,200
ORACLE CORP COM 68389X105 34 567 SH   SOLE   0 0 567
JOHNSON CTLS INTL PLC SHS G51502105 236 5,766 SH   SOLE   0 0 5,766
GOODYEAR TIRE & RUBR CO COM 382550101 358 46,625 SH   SOLE   0 0 46,625
GLOBAL PMTS INC COM 37940X102 96 539 SH   SOLE   0 0 539
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 48 SH   SOLE   0 0 48
NUANCE COMMUNICATIONS INC COM 67020Y100 1 30 SH   SOLE   0 0 30
TEREX CORP NEW COM 880779103 83 4,300 SH   SOLE   0 0 4,300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2,135 SH   SOLE   0 0 2,135
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 356 6,599 SH   SOLE   0 0 6,599
GROUP 1 AUTOMOTIVE INC COM 398905109 115 1,300 SH   SOLE   0 0 1,300
TUTOR PERINI CORP COM 901109108 11 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109 15 47 SH   SOLE   0 0 47
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 740 10,495 SH   SOLE   0 0 10,495
DESIGNER BRANDS INC CL A 250565108 122 22,542 SH   SOLE   0 0 22,542
PROCTER AND GAMBLE CO COM 742718109 275 1,979 SH   SOLE   0 0 1,979
MAGNA INTL INC COM 559222401 7 162 SH   SOLE   0 0 162
TILRAY INC COM CL 2 88688T100 1 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 12 4,900 SH   SOLE   0 0 4,900
CANADIAN NAT RES LTD COM 136385101 205 12,825 SH   SOLE   0 0 12,825
REXNORD CORP COM 76169B102 302 10,120 SH   SOLE   0 0 10,120
RAYONIER INC COM 754907103 8 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 363 SH   SOLE   0 0 363
SCHWAB CHARLES CORP COM 808513105 11 290 SH   SOLE   0 0 290
ARCHER DANIELS MIDLAND CO COM 039483102 427 9,182 SH   SOLE   0 0 9,182
ENTERPRISE PRODS PARTNERS L COM 293792107 482 30,500 SH   SOLE   0 0 30,500
WESTERN ALLIANCE BANCORP COM 957638109 6 199 SH   SOLE   0 0 199
HANOVER INS GROUP INC COM 410867105 102 1,100 SH   SOLE   0 0 1,100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 3,025 SH   SOLE   0 0 3,025
ISHARES TR RUS 2000 VAL ETF 464287630 15 150 SH   SOLE   0 0 150
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,136 30,049 SH   SOLE   0 0 30,049
TERNIUM SA SPONSORED ADS 880890108 122 6,500 SH   SOLE   0 0 6,500
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108 25 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 2 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 110 1,473 SH   SOLE   0 0 1,473
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 253 28,041 SH   SOLE   0 0 28,041
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1,023 SH   SOLE   0 0 1,023
SABRE CORP COM 78573M104 9 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100 1,904 36,778 SH   SOLE   0 0 36,778
NEXSTAR MEDIA GROUP INC CL A 65336K103 45 497 SH   SOLE   0 0 497
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1,400 SH   SOLE   0 0 1,400
NEENAH INC COM 640079109 19 500 SH   SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM 416515104 32 861 SH   SOLE   0 0 861
ROYAL BK CDA COM 780087102 126 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI KLD400 SOC 464288570 1,015 7,929 SH   SOLE   0 0 7,929
VANECK VECTORS ETF TR RETAIL ETF 92189F684 11 74 SH   SOLE   0 0 74
BANK OZK COM 06417N103 13 600 SH   SOLE   0 0 600
JETBLUE AWYS CORP COM 477143101 17 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 268 4,777 SH   SOLE   0 0 4,777
US BANCORP DEL COM NEW 902973304 797 22,234 SH   SOLE   0 0 22,234
JUNIPER NETWORKS INC COM 48203R104 326 15,150 SH   SOLE   0 0 15,150
SCHLUMBERGER LTD COM 806857108 156 10,028 SH   SOLE   0 0 10,028
NIKE INC CL B 654106103 30 236 SH   SOLE   0 0 236
RENT A CTR INC NEW COM 76009N100 1,078 36,075 SH   SOLE   0 0 36,075
ATLANTIC UN BANKSHARES CORP COM 04911A107 34 1,600 SH   SOLE   0 0 1,600
AXOVANT SCIENCES LTD COM G0750W203 0 100 SH   SOLE   0 0 100
ECHOSTAR CORP CL A 278768106 0 17 SH   SOLE   0 0 17
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
POPULAR INC COM NEW 733174700 2 46 SH   SOLE   0 0 46
NEW YORK CMNTY BANCORP INC COM 649445103 8 1,000 SH   SOLE   0 0 1,000
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WISDOMTREE TR US QTLY DIV GRT 97717X669 21 422 SH   SOLE   0 0 422
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2 36 SH   SOLE   0 0 36
AMCOR PLC ORD G0250X107 265 23,970 SH   SOLE   0 0 23,970
ISHARES TR US OIL EQ&SV ETF 464288844 0 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 267 7,350 SH   SOLE   0 0 7,350
NCR CORP NEW COM 62886E108 84 3,800 SH   SOLE   0 0 3,800
CRITEO S A SPONS ADS 226718104 11 900 SH   SOLE   0 0 900
CHICOS FAS INC COM 168615102 2 2,000 SH   SOLE   0 0 2,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 100 SH   SOLE   0 0 100
KNOWLES CORP COM 49926D109 237 15,900 SH   SOLE   0 0 15,900
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32 151 SH   SOLE   0 0 151
WALMART INC COM 931142103 742 5,305 SH   SOLE   0 0 5,305
NAM TAI PPTY INC SHS G63907102 72 7,700 SH   SOLE   0 0 7,700
WILLIAMS COS INC COM 969457100 58 2,954 SH   SOLE   0 0 2,954
OMEGA HEALTHCARE INVS INC COM 681936100 82 2,730 SH   SOLE   0 0 2,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 925 42,602 SH   SOLE   0 0 42,602
ARCONIC CORPORATION COM 03966V107 61 3,201 SH   SOLE   0 0 3,201
GATX CORP COM 361448103 198 3,100 SH   SOLE   0 0 3,100
BARNES GROUP INC COM 067806109 25 700 SH   SOLE   0 0 700
WHITING PETE CORP NEW COM NEW 966387508 0 20 SH   SOLE   0 0 20
HERC HLDGS INC COM 42704L104 10 252 SH   SOLE   0 0 252
PQ GROUP HLDGS INC COM 73943T103 15 1,500 SH   SOLE   0 0 1,500
MANITOWOC CO INC COM NEW 563571405 1 100 SH   SOLE   0 0 100
PG&E CORP COM 69331C108 6 678 SH   SOLE   0 0 678
FREEPORT-MCMORAN INC CL B 35671D857 178 11,400 SH   SOLE   0 0 11,400
INGERSOLL RAND INC COM 45687V106 4 116 SH   SOLE   0 0 116
BCE INC COM NEW 05534B760 23 553 SH   SOLE   0 0 553
MATSON INC COM 57686G105 44 1,100 SH   SOLE   0 0 1,100
FLEXSHARES TR QUALT DIVD IDX 33939L860 40 886 SH   SOLE   0 0 886
ISHARES TR U.S. ENERGY ETF 464287796 47 2,965 SH   SOLE   0 0 2,965
QEP RESOURCES INC COM 74733V100 2 2,000 SH   SOLE   0 0 2,000
LEE ENTERPRISES INC COM 523768109 8 9,200 SH   SOLE   0 0 9,200
INTERPUBLIC GROUP COS INC COM 460690100 98 5,900 SH   SOLE   0 0 5,900
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 35 SH   SOLE   0 0 35
SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 16,601 SH   SOLE   0 0 16,601
VISHAY PRECISION GROUP INC COM 92835K103 1 23 SH   SOLE   0 0 23
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 600 SH   SOLE   0 0 600
FLEXSHARES TR QLT DIV DEF IDX 33939L845 39 882 SH   SOLE   0 0 882
FITBIT INC CL A 33812L102 110 15,800 SH   SOLE   0 0 15,800
TRIPLE-S MGMT CORP CL B 896749108 79 4,412 SH   SOLE   0 0 4,412
MILLER HERMAN INC COM 600544100 112 3,700 SH   SOLE   0 0 3,700
MARKEL CORP COM 570535104 16 16 SH   SOLE   0 0 16
MEDNAX INC COM 58502B106 24 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108 47 787 SH   SOLE   0 0 787
NIO INC SPON ADS 62914V106 3 150 SH   SOLE   0 0 150
TREEHOUSE FOODS INC COM 89469A104 49 1,200 SH   SOLE   0 0 1,200
BANCO DE CHILE SPONSORED ADS 059520106 748 49,450 SH   SOLE   0 0 49,450
SUPERIOR INDS INTL INC COM 868168105 24 19,100 SH   SOLE   0 0 19,100
HUANENG PWR INTL INC SPON ADR H SHS 443304100 409 26,515 SH   SOLE   0 0 26,515
HERTZ GLOBAL HLDGS INC COM 42806J106 2 2,160 SH   SOLE   0 0 2,160
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
SMTC CORP COM NEW 832682207 7 2,000 SH   SOLE   0 0 2,000
VEON LTD SPONSORED ADR 91822M106 14 11,500 SH   SOLE   0 0 11,500
PIONEER NAT RES CO COM 723787107 5 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P US GWT 464287671 11 135 SH   SOLE   0 0 135
STERLING CONSTRUCTION CO INC COM 859241101 8 600 SH   SOLE   0 0 600
STARTEK INC COM 85569C107 4 700 SH   SOLE   0 0 700
OWENS CORNING NEW COM 690742101 29 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH   SOLE   0 0 50
NATURA &CO HLDG S A ADS 63884N108 121 6,652 SH   SOLE   0 0 6,652
AMERICAN INTL GROUP INC COM NEW 026874784 119 4,316 SH   SOLE   0 0 4,316
ISHARES TR US TREAS BD ETF 46429B267 30 1,091 SH   SOLE   0 0 1,091
CABOT CORP COM 127055101 26 714 SH   SOLE   0 0 714
SPDR SER TR S&P REGL BKG 78464A698 12 350 SH   SOLE   0 0 350
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
INGEVITY CORP COM 45688C107 4 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106 460 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 125 2,649 SH   SOLE   0 0 2,649
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
JPMORGAN CHASE & CO COM 46625H100 817 8,485 SH   SOLE   0 0 8,485
COTY INC COM CL A 222070203 61 22,500 SH   SOLE   0 0 22,500
PARKER-HANNIFIN CORP COM 701094104 10 50 SH   SOLE   0 0 50
PARTY CITY HOLDCO INC COM 702149105 23 8,900 SH   SOLE   0 0 8,900
PBF ENERGY INC CL A 69318G106 80 14,050 SH   SOLE   0 0 14,050
PRUDENTIAL PLC ADR 74435K204 1 44 SH   SOLE   0 0 44
SPDR SER TR S&P 600 SMCP GRW 78464A201 957 16,215 SH   SOLE   0 0 16,215
ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101 401 8,675 SH   SOLE   0 0 8,675
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 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
SPERO THERAPEUTICS INC COM 84833T103 0 30 SH   SOLE   0 0 30
HORIZON GLOBAL CORP COM 44052W104 9 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   SOLE   0 0 40
PATTERSON UTI ENERGY INC COM 703481101 73 25,725 SH   SOLE   0 0 25,725
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804 112 1,591 SH   SOLE   0 0 1,591
NATIONAL OILWELL VARCO INC COM 637071101 13 1,400 SH   SOLE   0 0 1,400
TIDEWATER INC NEW COM 88642R109 3 501 SH   SOLE   0 0 501
CISCO SYS INC COM 17275R102 1,021 25,914 SH   SOLE   0 0 25,914
EXXON MOBIL CORP COM 30231G102 309 9,010 SH   SOLE   0 0 9,010
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 1,106 SH   SOLE   0 0 1,106
MOSAIC CO NEW COM 61945C103 893 48,867 SH   SOLE   0 0 48,867
ISHARES TR 1 3 YR TREAS BD 464287457 24 276 SH   SOLE   0 0 276
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 135 1,694 SH   SOLE   0 0 1,694
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163 26,339 SH   SOLE   0 0 26,339
TEAM INC COM 878155100 30 5,400 SH   SOLE   0 0 5,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 535 11,225 SH   SOLE   0 0 11,225
FIREEYE INC COM 31816Q101 2 175 SH   SOLE   0 0 175
ISHARES TR US HOME CONS ETF 464288752 8 150 SH   SOLE   0 0 150
COOPER TIRE & RUBR CO COM 216831107 114 3,600 SH   SOLE   0 0 3,600
PLEXUS CORP COM 729132100 57 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 70 1,334 SH   SOLE   0 0 1,334
CORNING INC COM 219350105 559 17,250 SH   SOLE   0 0 17,250
BROADCOM INC COM 11135F101 19 51 SH   SOLE   0 0 51
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 428 11,834 SH   SOLE   0 0 11,834
CIT GROUP INC COM NEW 125581801 123 6,950 SH   SOLE   0 0 6,950
ENNIS INC COM 293389102 180 10,300 SH   SOLE   0 0 10,300
AGCO CORP COM 001084102 100 1,350 SH   SOLE   0 0 1,350
REVOLUTION MEDICINES INC COM 76155X100 1 20 SH   SOLE   0 0 20
EXACT SCIENCES CORP COM 30063P105 11 104 SH   SOLE   0 0 104
CELANESE CORP DEL COM 150870103 45 420 SH   SOLE   0 0 420
GULF ISLAND FABRICATION INC COM 402307102 10 3,200 SH   SOLE   0 0 3,200
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 37 SH   SOLE   0 0 37
APARTMENT INVT & MGMT CO CL A 03748R754 17 499 SH   SOLE   0 0 499
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202 7 500 SH   SOLE   0 0 500
ONEOK INC NEW COM 682680103 35 1,364 SH   SOLE   0 0 1,364
ABBVIE INC COM 00287Y109 1,353 15,451 SH   SOLE   0 0 15,451
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,671 SH   SOLE   0 0 2,671
ALASKA AIR GROUP INC COM 011659109 18 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 292 SH   SOLE   0 0 292
EATON CORP PLC SHS G29183103 398 3,900 SH   SOLE   0 0 3,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 395 30,025 SH   SOLE   0 0 30,025
SANOFI SPONSORED ADR 80105N105 1,426 28,415 SH   SOLE   0 0 28,415
KULICKE & SOFFA INDS INC COM 501242101 327 14,600 SH   SOLE   0 0 14,600
ISHARES TR PFD AND INCM SEC 464288687 3 74 SH   SOLE   0 0 74
MURPHY OIL CORP COM 626717102 43 4,846 SH   SOLE   0 0 4,846
MYLAN NV SHS EURO N59465109 93 6,250 SH   SOLE   0 0 6,250
HARSCO CORP COM 415864107 436 31,375 SH   SOLE   0 0 31,375
WESTROCK CO COM 96145D105 1,121 32,254 SH   SOLE   0 0 32,254
CONDUENT INC COM 206787103 62 19,421 SH   SOLE   0 0 19,421
HOLLYFRONTIER CORP COM 436106108 132 6,700 SH   SOLE   0 0 6,700
WOLVERINE WORLD WIDE INC COM 978097103 142 5,500 SH   SOLE   0 0 5,500
CHEVRON CORP NEW COM 166764100 121 1,682 SH   SOLE   0 0 1,682
RYDER SYS INC COM 783549108 640 15,150 SH   SOLE   0 0 15,150
AMC ENTMT HLDGS INC CL A COM 00165C104 6 1,350 SH   SOLE   0 0 1,350
SPX FLOW INC COM 78469X107 30 700 SH   SOLE   0 0 700
ENI S P A SPONSORED ADR 26874R108 208 13,400 SH   SOLE   0 0 13,400
AMC NETWORKS INC CL A 00164V103 71 2,875 SH   SOLE   0 0 2,875
BRISTOW GROUP INC COM 11040G103 14 666 SH   SOLE   0 0 666
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 123 SH   SOLE   0 0 123
CARNIVAL CORP UNIT 99/99/9999 143658300 363 23,940 SH   SOLE   0 0 23,940
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 521 SH   SOLE   0 0 521
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 308 35,241 SH   SOLE   0 0 35,241
QUANTA SVCS INC COM 74762E102 370 7,000 SH   SOLE   0 0 7,000
ABERCROMBIE & FITCH CO CL A 002896207 62 4,450 SH   SOLE   0 0 4,450
EMBRAER S.A. SPONSORED ADS 29082A107 4 1,000 SH   SOLE   0 0 1,000
KIRKLANDS INC COM 497498105 16 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 759 34,394 SH   SOLE   0 0 34,394
TRUEBLUE INC COM 89785X101 184 11,875 SH   SOLE   0 0 11,875
ATRECA INC CL A COM 04965G109 1 65 SH   SOLE   0 0 65
MODINE MFG CO COM 607828100 96 15,300 SH   SOLE   0 0 15,300
KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH   SOLE   0 0 200
WPP PLC NEW ADR 92937A102 385 9,822 SH   SOLE   0 0 9,822
WILLIAMS SONOMA INC COM 969904101 285 3,150 SH   SOLE   0 0 3,150
ISHARES TR S&P 100 ETF 464287101 251 1,614 SH   SOLE   0 0 1,614
TEEKAY CORPORATION COM Y8564W103 6 2,700 SH   SOLE   0 0 2,700
HERSHEY CO COM 427866108 7 48 SH   SOLE   0 0 48
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 287 11,422 SH   SOLE   0 0 11,422
GRANITE CONSTR INC COM 387328107 173 9,828 SH   SOLE   0 0 9,828
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 1,111 SH   SOLE   0 0 1,111
LIONS GATE ENTMNT CORP CL A VTG 535919401 43 4,525 SH   SOLE   0 0 4,525
COWEN INC CL A NEW 223622606 22 1,373 SH   SOLE   0 0 1,373
INVACARE CORP COM 461203101 28 3,667 SH   SOLE   0 0 3,667
CABALETTA BIO INC COM 12674W109 1 76 SH   SOLE   0 0 76
TCR2 THERAPEUTICS INC COM 87808K106 1 69 SH   SOLE   0 0 69
WELLTOWER INC COM 95040Q104 14 251 SH   SOLE   0 0 251
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 3 12 SH   SOLE   0 0 12
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 1,000 SH   SOLE   0 0 1,000
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
LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 6,100 SH   SOLE   0 0 6,100
INTREPID POTASH INC COM 46121Y201 6 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 304 20,610 SH   SOLE   0 0 20,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH   SOLE   0 0 15
BANCO SANTANDER S.A. ADR 05964H105 294 158,942 SH   SOLE   0 0 158,942
BRADY CORP CL A 104674106 570 14,250 SH   SOLE   0 0 14,250
HAVERTY FURNITURE INC COM 419596101 172 8,200 SH   SOLE   0 0 8,200
QURATE RETAIL INC COM SER A 74915M100 1 185 SH   SOLE   0 0 185
WELBILT INC COM 949090104 2 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 800 SH   SOLE   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 176 SH   SOLE   0 0 176
NRG ENERGY INC COM NEW 629377508 1,049 34,136 SH   SOLE   0 0 34,136
GLATFELTER COM 377316104 390 28,300 SH   SOLE   0 0 28,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97 842 SH   SOLE   0 0 842
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 648 SH   SOLE   0 0 648
NORTONLIFELOCK INC COM 668771108 96 4,600 SH   SOLE   0 0 4,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 321 SH   SOLE   0 0 321
F M C CORP COM NEW 302491303 85 800 SH   SOLE   0 0 800
TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH   SOLE   0 0 218
THE ODP CORP COM 88337F105 26 1,330 SH   SOLE   0 0 1,330
GREENBRIER COS INC COM 393657101 68 2,300 SH   SOLE   0 0 2,300
HDFC BANK LTD SPONSORED ADS 40415F101 1 28 SH   SOLE   0 0 28
STANTEC INC COM 85472N109 18 600 SH   SOLE   0 0 600
KENNAMETAL INC COM 489170100 487 16,825 SH   SOLE   0 0 16,825
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 232 28,525 SH   SOLE   0 0 28,525
DBX ETF TR XTRCK JP MRG ESG 233051747 9 448 SH   SOLE   0 0 448
VISA INC COM CL A 92826C839 56 279 SH   SOLE   0 0 279
PREVAIL THERAPEUTICS INC COM 74140Y101 1 62 SH   SOLE   0 0 62
CF INDS HLDGS INC COM 125269100 997 32,450 SH   SOLE   0 0 32,450
WISDOMTREE TR US MIDCAP FUND 97717W570 908 26,551 SH   SOLE   0 0 26,551
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 28 SH   SOLE   0 0 28
ARGAN INC COM 04010E109 25 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 316 5,006 SH   SOLE   0 0 5,006
PPL CORP COM 69351T106 615 22,600 SH   SOLE   0 0 22,600
BRIGHTHOUSE FINL INC COM 10922N103 12 433 SH   SOLE   0 0 433
HANGER INC COM NEW 41043F208 465 29,415 SH   SOLE   0 0 29,415
CME GROUP INC COM 12572Q105 12 69 SH   SOLE   0 0 69
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11 206 SH   SOLE   0 0 206
FEDERAL SIGNAL CORP COM 313855108 76 2,600 SH   SOLE   0 0 2,600
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WEYERHAEUSER CO MTN BE COM NEW 962166104 33 1,166 SH   SOLE   0 0 1,166
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
PHOTRONICS INC COM 719405102 67 6,700 SH   SOLE   0 0 6,700
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 260 4,948 SH   SOLE   0 0 4,948
CNX RES CORP COM 12653C108 50 5,300 SH   SOLE   0 0 5,300
D R HORTON INC COM 23331A109 188 2,484 SH   SOLE   0 0 2,484
TERADATA CORP DEL COM 88076W103 83 3,650 SH   SOLE   0 0 3,650
COCA COLA CONS INC COM 191098102 34 140 SH   SOLE   0 0 140
O-I GLASS INC COM 67098H104 486 45,900 SH   SOLE   0 0 45,900
TAPESTRY INC COM 876030107 395 25,275 SH   SOLE   0 0 25,275
POLARIS INC COM 731068102 8 87 SH   SOLE   0 0 87
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 301 6,734 SH   SOLE   0 0 6,734
SYNAPTICS INC COM 87157D109 249 3,100 SH   SOLE   0 0 3,100
ISHARES INC JP MRGN EM HI BD 464286285 68 1,552 SH   SOLE   0 0 1,552
LIMELIGHT NETWORKS INC COM 53261M104 21 3,698 SH   SOLE   0 0 3,698
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 205 SH   SOLE   0 0 205
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 48 SH   SOLE   0 0 48
CORECIVIC INC COM 21871N101 8 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 14 554 SH   SOLE   0 0 554
MONDELEZ INTL INC CL A 609207105 34 585 SH   SOLE   0 0 585
SIMON PPTY GROUP INC NEW COM 828806109 124 1,914 SH   SOLE   0 0 1,914
HELMERICH & PAYNE INC COM 423452101 31 2,100 SH   SOLE   0 0 2,100
AMKOR TECHNOLOGY INC COM 031652100 22 2,000 SH   SOLE   0 0 2,000
NABORS INDUSTRIES LTD SHS G6359F137 23 959 SH   SOLE   0 0 959
AVNET INC COM 053807103 468 18,119 SH   SOLE   0 0 18,119
TRIMAS CORP COM NEW 896215209 16 700 SH   SOLE   0 0 700
ISHARES TR ISHS 5-10YR INVT 464288638 4 70 SH   SOLE   0 0 70
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39 307 SH   SOLE   0 0 307
SYNOVUS FINL CORP COM NEW 87161C501 23 1,065 SH   SOLE   0 0 1,065
PROLOGIS INC. COM 74340W103 3 29 SH   SOLE   0 0 29
KIMBERLY CLARK CORP COM 494368103 110 746 SH   SOLE   0 0 746
CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 90 766 SH   SOLE   0 0 766
NEXTGEN HEALTHCARE INC COM 65343C102 460 36,075 SH   SOLE   0 0 36,075
PACKAGING CORP AMER COM 695156109 4 39 SH   SOLE   0 0 39
SCHOLASTIC CORP COM 807066105 25 1,200 SH   SOLE   0 0 1,200
ISHARES TR 3 7 YR TREAS BD 464288661 58 431 SH   SOLE   0 0 431
INGLES MKTS INC CL A 457030104 42 1,100 SH   SOLE   0 0 1,100
PASSAGE BIO INC COM 702712100 0 32 SH   SOLE   0 0 32
CIMAREX ENERGY CO COM 171798101 5 225 SH   SOLE   0 0 225
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 126 4,023 SH   SOLE   0 0 4,023
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 177 5,500 SH   SOLE   0 0 5,500
SOUTH ST CORP COM 840441109 1,445 30,006 SH   SOLE   0 0 30,006
VERITIV CORP COM 923454102 11 833 SH   SOLE   0 0 833
BARCLAYS PLC ADR 06738E204 164 32,798 SH   SOLE   0 0 32,798
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 440 SH   SOLE   0 0 440
DISCOVERY INC COM SER A 25470F104 79 3,650 SH   SOLE   0 0 3,650
TRIUMPH GROUP INC NEW COM 896818101 227 34,825 SH   SOLE   0 0 34,825
FLEXSHARES TR DISCP DUR MBS 33939L779 38 1,562 SH   SOLE   0 0 1,562
LYFT INC CL A COM 55087P104 4 150 SH   SOLE   0 0 150
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
CONSOL ENERGY INC DISC COML COM 20854L108 3 661 SH   SOLE   0 0 661
CECO ENVIRONMENTAL CORP COM 125141101 20 2,762 SH   SOLE   0 0 2,762
NN INC COM 629337106 11 2,100 SH   SOLE   0 0 2,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 398 29,675 SH   SOLE   0 0 29,675
MAXIM INTEGRATED PRODS INC COM 57772K101 181 2,680 SH   SOLE   0 0 2,680
VIAVI SOLUTIONS INC COM 925550105 0 42 SH   SOLE   0 0 42
EQUINOR ASA SPONSORED ADR 29446M102 643 45,700 SH   SOLE   0 0 45,700
A H BELO CORP COM CL A 001282102 12 8,660 SH   SOLE   0 0 8,660
ZOETIS INC CL A 98978V103 5 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH   SOLE   0 0 63
EXELON CORP COM 30161N101 510 14,259 SH   SOLE   0 0 14,259
MAIDEN HOLDINGS LTD SHS G5753U112 17 13,881 SH   SOLE   0 0 13,881
ISHARES TR RUS MDCP VAL ETF 464287473 21 259 SH   SOLE   0 0 259
MARSH & MCLENNAN COS INC COM 571748102 26 228 SH   SOLE   0 0 228
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,004 67,817 SH   SOLE   0 0 67,817
OLIN CORP COM PAR $1 680665205 471 38,075 SH   SOLE   0 0 38,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,963 36,587 SH   SOLE   0 0 36,587
ISHARES TR TRS FLT RT BD 46434V860 37 739 SH   SOLE   0 0 739
NORTHWEST PIPE CO COM 667746101 21 800 SH   SOLE   0 0 800
LILLY ELI & CO COM 532457108 261 1,764 SH   SOLE   0 0 1,764
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 40 1,669 SH   SOLE   0 0 1,669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297 5,379 SH   SOLE   0 0 5,379
XPERI HOLDING CORP COM 98390M103 262 22,815 SH   SOLE   0 0 22,815
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 1,857 SH   SOLE   0 0 1,857
NORDIC AMERICAN TANKERS LIMI COM G65773106 14 3,900 SH   SOLE   0 0 3,900
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
BLACKSTONE GROUP INC COM CL A 09260D107 42 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 16 1,500 SH   SOLE   0 0 1,500
SYNNEX CORP COM 87162W100 118 843 SH   SOLE   0 0 843
FACEBOOK INC CL A 30303M102 228 870 SH   SOLE   0 0 870
TJX COS INC NEW COM 872540109 21 379 SH   SOLE   0 0 379
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HARLEY DAVIDSON INC COM 412822108 50 2,030 SH   SOLE   0 0 2,030
TTEC HLDGS INC COM 89854H102 44 800 SH   SOLE   0 0 800
QUEST DIAGNOSTICS INC COM 74834L100 116 1,009 SH   SOLE   0 0 1,009
TENNECO INC CL A VTG COM STK 880349105 9 1,350 SH   SOLE   0 0 1,350
ISHARES TR CORE S&P TTL STK 464287150 265 3,508 SH   SOLE   0 0 3,508
CAMECO CORP COM 13321L108 587 58,100 SH   SOLE   0 0 58,100
LAS VEGAS SANDS CORP COM 517834107 84 1,800 SH   SOLE   0 0 1,800
MICROCHIP TECHNOLOGY INC. COM 595017104 4 35 SH   SOLE   0 0 35
PEOPLES UNITED FINANCIAL INC COM 712704105 13 1,279 SH   SOLE   0 0 1,279
U S CONCRETE INC COM 90333L201 15 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 35 SH   SOLE   0 0 35
VIACOMCBS INC CL B 92556H206 753 26,881 SH   SOLE   0 0 26,881
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 214 SH   SOLE   0 0 214
AUTOMATIC DATA PROCESSING IN COM 053015103 14 98 SH   SOLE   0 0 98
LIVENT CORP COM 53814L108 13 1,402 SH   SOLE   0 0 1,402
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 439 24,591 SH   SOLE   0 0 24,591
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96 1,088 SH   SOLE   0 0 1,088
SPDR SER TR PORTFOLIO S&P500 78464A854 261 6,641 SH   SOLE   0 0 6,641
COLFAX CORP COM 194014106 22 700 SH   SOLE   0 0 700
GRACO INC COM 384109104 5 84 SH   SOLE   0 0 84
ATENTO S A SHS L0427L204 5 498 SH   SOLE   0 0 498
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 30 SH   SOLE   0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 16,859 SH   SOLE   0 0 16,859
UNUM GROUP COM 91529Y106 654 38,850 SH   SOLE   0 0 38,850
ISHARES TR CORE US AGGBD ET 464287226 21 177 SH   SOLE   0 0 177
UNITED NAT FOODS INC COM 911163103 53 3,550 SH   SOLE   0 0 3,550
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH   SOLE   0 0 500
DNP SELECT INCOME FD INC COM 23325P104 51 5,092 SH   SOLE   0 0 5,092
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 425 75,979 SH   SOLE   0 0 75,979
ALTRIA GROUP INC COM 02209S103 420 10,875 SH   SOLE   0 0 10,875
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11 177 SH   SOLE   0 0 177
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 68 3,525 SH   SOLE   0 0 3,525
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 27 2,500 SH   SOLE   0 0 2,500
PUBLIC STORAGE COM 74460D109 9 40 SH   SOLE   0 0 40
CENTURY ALUM CO COM 156431108 14 2,000 SH   SOLE   0 0 2,000
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IDT CORP CL B NEW 448947507 3 399 SH   SOLE   0 0 399
SALESFORCE COM INC COM 79466L302 68 271 SH   SOLE   0 0 271
ACCO BRANDS CORP COM 00081T108 191 32,915 SH   SOLE   0 0 32,915
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CONTAINER STORE GROUP INC COM 210751103 2 268 SH   SOLE   0 0 268
GRAHAM CORP COM 384556106 13 1,000 SH   SOLE   0 0 1,000
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SKYWORKS SOLUTIONS INC COM 83088M102 105 720 SH   SOLE   0 0 720
AUTONATION INC COM 05329W102 48 900 SH   SOLE   0 0 900
YAMANA GOLD INC COM 98462Y100 177 31,100 SH   SOLE   0 0 31,100
PENTAIR PLC SHS G7S00T104 183 3,996 SH   SOLE   0 0 3,996
ANDERSONS INC COM 034164103 553 28,825 SH   SOLE   0 0 28,825
TRUSTMARK CORP COM 898402102 103 4,800 SH   SOLE   0 0 4,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 270 SH   SOLE   0 0 270
HUMANA INC COM 444859102 10 24 SH   SOLE   0 0 24
PRIMORIS SVCS CORP COM 74164F103 278 15,400 SH   SOLE   0 0 15,400
KOHLS CORP COM 500255104 480 25,917 SH   SOLE   0 0 25,917
SPDR SER TR WELLS FG PFD ETF 78464A292 1,181 27,165 SH   SOLE   0 0 27,165
SUNCOR ENERGY INC NEW COM 867224107 235 19,177 SH   SOLE   0 0 19,177
SANMINA CORPORATION COM 801056102 57 2,100 SH   SOLE   0 0 2,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 108 11,000 SH   SOLE   0 0 11,000
BARNES & NOBLE ED INC COM 06777U101 10 3,818 SH   SOLE   0 0 3,818
ISHARES TR IBOXX HI YD ETF 464288513 20 242 SH   SOLE   0 0 242
MATTHEWS INTL CORP CL A 577128101 9 400 SH   SOLE   0 0 400
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 251 SH   SOLE   0 0 251
VYNE THERAPEUTICS INC COM NEW 92941V100 0 200 SH   SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 474 11,003 SH   SOLE   0 0 11,003
LITTELFUSE INC COM 537008104 9 50 SH   SOLE   0 0 50
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 13,287 SH   SOLE   0 0 13,287
ISHARES GOLD TRUST ISHARES 464285105 63 3,495 SH   SOLE   0 0 3,495
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KIRBY CORP COM 497266106 27 750 SH   SOLE   0 0 750
GLOBAL X FDS REIT ETF 37950E127 920 117,135 SH   SOLE   0 0 117,135
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 295 21,500 SH   SOLE   0 0 21,500
BRF SA SPONSORED ADR 10552T107 248 75,652 SH   SOLE   0 0 75,652
PNC FINL SVCS GROUP INC COM 693475105 158 1,437 SH   SOLE   0 0 1,437
CALERES INC COM 129500104 8 800 SH   SOLE   0 0 800
NEWELL BRANDS INC COM 651229106 374 21,779 SH   SOLE   0 0 21,779
ISHARES TR ESG AWR MSCI USA 46435G425 1 15 SH   SOLE   0 0 15
AMDOCS LTD SHS G02602103 2 29 SH   SOLE   0 0 29
CDW CORP COM 12514G108 11 88 SH   SOLE   0 0 88
EASTMAN KODAK CO COM NEW 277461406 0 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102 603 2,173 SH   SOLE   0 0 2,173
SMUCKER J M CO COM NEW 832696405 33 282 SH   SOLE   0 0 282
ETHAN ALLEN INTERIORS INC COM 297602104 528 38,975 SH   SOLE   0 0 38,975
DANA INCORPORATED COM 235825205 180 14,575 SH   SOLE   0 0 14,575
ALIGN TECHNOLOGY INC COM 016255101 14 43 SH   SOLE   0 0 43
MFA FINL INC COM 55272X102 0 90 SH   SOLE   0 0 90
KELLY SVCS INC CL A 488152208 833 48,875 SH   SOLE   0 0 48,875
CHUBB LIMITED COM H1467J104 23 199 SH   SOLE   0 0 199
STIFEL FINL CORP COM 860630102 77 1,514 SH   SOLE   0 0 1,514
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FIRSTENERGY CORP COM 337932107 32 1,125 SH   SOLE   0 0 1,125
METLIFE INC COM 59156R108 755 20,300 SH   SOLE   0 0 20,300
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REV GROUP INC COM 749527107 9 1,200 SH   SOLE   0 0 1,200
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TEGNA INC COM 87901J105 189 16,075 SH   SOLE   0 0 16,075
VOLT INFORMATION SCIENCES IN COM 928703107 24 16,733 SH   SOLE   0 0 16,733
CARDINAL HEALTH INC COM 14149Y108 51 1,096 SH   SOLE   0 0 1,096
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LOCKHEED MARTIN CORP COM 539830109 934 2,437 SH   SOLE   0 0 2,437
NETFLIX INC COM 64110L106 309 617 SH   SOLE   0 0 617
HYSTER YALE MATLS HANDLING I CL A 449172105 82 2,200 SH   SOLE   0 0 2,200
FRANKLIN RESOURCES INC COM 354613101 35 1,700 SH   SOLE   0 0 1,700
LOEWS CORP COM 540424108 365 10,500 SH   SOLE   0 0 10,500
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REVLON INC CL A NEW 761525609 1 140 SH   SOLE   0 0 140
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PRIMO WATER CORPORATION COM 74167P108 245 17,284 SH   SOLE   0 0 17,284
AMGEN INC COM 031162100 64 250 SH   SOLE   0 0 250
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 1,000 SH   SOLE   0 0 1,000
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TIMKEN CO COM 887389104 4 75 SH   SOLE   0 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,127 13,931 SH   SOLE   0 0 13,931
WELLS FARGO CO NEW COM 949746101 512 21,785 SH   SOLE   0 0 21,785
COCA COLA CO COM 191216100 294 5,949 SH   SOLE   0 0 5,949
SPDR SER TR FACTST INV ETF 78464A110 15 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103 9 34 SH   SOLE   0 0 34
NOKIA CORP SPONSORED ADR 654902204 32 8,297 SH   SOLE   0 0 8,297
UNITEDHEALTH GROUP INC COM 91324P102 176 566 SH   SOLE   0 0 566
MONEYGRAM INTL INC COM NEW 60935Y208 6 2,200 SH   SOLE   0 0 2,200
INTERNATIONAL BUSINESS MACHS COM 459200101 791 6,504 SH   SOLE   0 0 6,504
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4 75 SH   SOLE   0 0 75
INTERNATIONAL PAPER CO COM 460146103 1,339 33,032 SH   SOLE   0 0 33,032
TRONOX HOLDINGS PLC SHS G9087Q102 147 18,700 SH   SOLE   0 0 18,700
VENTAS INC COM 92276F100 21 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 19 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59 708 SH   SOLE   0 0 708
CONNS INC COM 208242107 43 4,100 SH   SOLE   0 0 4,100
HONDA MOTOR LTD AMERN SHS 438128308 805 33,957 SH   SOLE   0 0 33,957
TATA MTRS LTD SPONSORED ADR 876568502 9 1,000 SH   SOLE   0 0 1,000
DUFF & PHELPS UTLITY AND INF COM 26433C105 33 3,200 SH   SOLE   0 0 3,200
TESLA INC COM 88160R101 54 125 SH   SOLE   0 0 125
WASTE MGMT INC DEL COM 94106L109 196 1,733 SH   SOLE   0 0 1,733
NVIDIA CORPORATION COM 67066G104 37 69 SH   SOLE   0 0 69
WESTERN UN CO COM 959802109 58 2,700 SH   SOLE   0 0 2,700
VERIZON COMMUNICATIONS INC COM 92343V104 769 12,930 SH   SOLE   0 0 12,930
RALPH LAUREN CORP CL A 751212101 376 5,525 SH   SOLE   0 0 5,525
MASTEC INC COM 576323109 242 5,725 SH   SOLE   0 0 5,725
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ADTRAN INC COM 00738A106 46 4,500 SH   SOLE   0 0 4,500
TOLL BROTHERS INC COM 889478103 24 500 SH   SOLE   0 0 500
DOLLAR TREE INC COM 256746108 11 124 SH   SOLE   0 0 124
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 273 1,474 SH   SOLE   0 0 1,474
IRON MTN INC NEW COM 46284V101 254 9,479 SH   SOLE   0 0 9,479
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ALTICE USA INC CL A 02156K103 29 1,100 SH   SOLE   0 0 1,100
SILVERBOW RES INC COM 82836G102 0 23 SH   SOLE   0 0 23
B & G FOODS INC NEW COM 05508R106 609 21,925 SH   SOLE   0 0 21,925
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 80 7,224 SH   SOLE   0 0 7,224
CAMPBELL SOUP CO COM 134429109 6 125 SH   SOLE   0 0 125
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 10 123 SH   SOLE   0 0 123
UBER TECHNOLOGIES INC COM 90353T100 6 175 SH   SOLE   0 0 175
CREDIT SUISSE GROUP SPONSORED ADR 225401108 108 10,867 SH   SOLE   0 0 10,867
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE   0 0 40
BLUELINX HLDGS INC COM NEW 09624H208 19 900 SH   SOLE   0 0 900
SERVICENOW INC COM 81762P102 29 59 SH   SOLE   0 0 59
ISHARES TR RUS TP200 GR ETF 464289438 270 2,221 SH   SOLE   0 0 2,221
STRATEGY SHS NS 7HANDL IDX 86280R506 67 2,738 SH   SOLE   0 0 2,738
MICHAELS COS INC COM 59408Q106 187 19,400 SH   SOLE   0 0 19,400
ISHARES TR CORE MSCI EAFE 46432F842 196 3,252 SH   SOLE   0 0 3,252
NORTHROP GRUMMAN CORP COM 666807102 50 158 SH   SOLE   0 0 158
DEVON ENERGY CORP NEW COM 25179M103 43 4,506 SH   SOLE   0 0 4,506
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DISH NETWORK CORPORATION CL A 25470M109 23 800 SH   SOLE   0 0 800
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 1,400 SH   SOLE   0 0 1,400
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LAUDER ESTEE COS INC CL A 518439104 16 75 SH   SOLE   0 0 75
SALLY BEAUTY HLDGS INC COM 79546E104 176 20,225 SH   SOLE   0 0 20,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649 21 692 SH   SOLE   0 0 692
ALLSTATE CORP COM 020002101 14 152 SH   SOLE   0 0 152
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 850 SH   SOLE   0 0 850
GENESIS HEALTHCARE INC CL A COM 37185X106 1 2,000 SH   SOLE   0 0 2,000
OIL STS INTL INC COM 678026105 2 900 SH   SOLE   0 0 900
DEUTSCHE BANK A G NAMEN AKT D18190898 153 18,181 SH   SOLE   0 0 18,181
VALE S A SPONSORED ADS 91912E204 58 5,500 SH   SOLE   0 0 5,500
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 50 SH   SOLE   0 0 50
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 10,900 SH   SOLE   0 0 10,900
ISHARES TR MSCI EMG MKT ETF 464287234 5 110 SH   SOLE   0 0 110
TRIP COM GROUP LTD ADS 89677Q107 8 269 SH   SOLE   0 0 269
MICROSOFT CORP COM 594918104 3,092 14,703 SH   SOLE   0 0 14,703
BLACKBERRY LTD COM 09228F103 13 2,750 SH   SOLE   0 0 2,750
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 360 4,459 SH   SOLE   0 0 4,459
QUANEX BUILDING PRODUCTS COR COM 747619104 22 1,200 SH   SOLE   0 0 1,200
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CANOPY GROWTH CORP COM 138035100 4 301 SH   SOLE   0 0 301
ISHARES TR RUSSELL 2000 ETF 464287655 496 3,308 SH   SOLE   0 0 3,308
CROSS CTRY HEALTHCARE INC COM 227483104 13 2,000 SH   SOLE   0 0 2,000
UNIQUE FABRICATING INC COM 90915J103 5 1,500 SH   SOLE   0 0 1,500
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LIQUIDITY SERVICES INC COM 53635B107 281 37,725 SH   SOLE   0 0 37,725
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 78 SH   SOLE   0 0 78
GENERAL MLS INC COM 370334104 81 1,312 SH   SOLE   0 0 1,312
PATTERSON COS INC COM 703395103 374 15,515 SH   SOLE   0 0 15,515
BANK NEW YORK MELLON CORP COM 064058100 90 2,629 SH   SOLE   0 0 2,629
RIO TINTO PLC SPONSORED ADR 767204100 748 12,390 SH   SOLE   0 0 12,390
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 700 SH   SOLE   0 0 700
TOTAL SE SPONSORED ADS 89151E109 492 14,346 SH   SOLE   0 0 14,346
SPDR GOLD TR GOLD SHS 78463V107 135 762 SH   SOLE   0 0 762
SCIENTIFIC GAMES CORP COM 80874P109 14 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 965 40,107 SH   SOLE   0 0 40,107
UGI CORP NEW COM 902681105 1,126 34,150 SH   SOLE   0 0 34,150
ISHARES TR RUS 1000 ETF 464287622 249 1,333 SH   SOLE   0 0 1,333
REGIONS FINANCIAL CORP NEW COM 7591EP100 91 7,877 SH   SOLE   0 0 7,877
VERINT SYS INC COM 92343X100 24 500 SH   SOLE   0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102 21 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 622 7,883 SH   SOLE   0 0 7,883
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 1,332 SH   SOLE   0 0 1,332
KBR INC COM 48242W106 901 40,275 SH   SOLE   0 0 40,275
LIFETIME BRANDS INC COM 53222Q103 16 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS MID CAP ETF 464287499 1,147 19,993 SH   SOLE   0 0 19,993
STARBUCKS CORP COM 855244109 208 2,425 SH   SOLE   0 0 2,425
ADIENT PLC ORD SHS G0084W101 18 1,039 SH   SOLE   0 0 1,039
NORDSTROM INC COM 655664100 332 27,825 SH   SOLE   0 0 27,825
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH   SOLE   0 0 20
MAXAR TECHNOLOGIES INC COM 57778K105 0 20 SH   SOLE   0 0 20
BANK MONTREAL QUE COM 063671101 126 2,157 SH   SOLE   0 0 2,157
GANNETT CO INC COM 36472T109 2 1,574 SH   SOLE   0 0 1,574
ISHARES TR RUS 1000 GRW ETF 464287614 123 565 SH   SOLE   0 0 565
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 29 SH   SOLE   0 0 29
ABB LTD SPONSORED ADR 000375204 888 34,882 SH   SOLE   0 0 34,882
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 19 5,875 SH   SOLE   0 0 5,875
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 291 3,682 SH   SOLE   0 0 3,682
PIPER SANDLER COMPANIES COM 724078100 51 700 SH   SOLE   0 0 700
STOKE THERAPEUTICS INC COM 86150R107 1 34 SH   SOLE   0 0 34
UBS GROUP AG SHS H42097107 538 48,209 SH   SOLE   0 0 48,209
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,081 32,769 SH   SOLE   0 0 32,769
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 67 3,129 SH   SOLE   0 0 3,129
DILLARDS INC CL A 254067101 40 1,100 SH   SOLE   0 0 1,100
SCHNITZER STL INDS CL A 806882106 219 11,400 SH   SOLE   0 0 11,400
BEYOND MEAT INC COM 08862E109 34 205 SH   SOLE   0 0 205
LANNET INC COM 516012101 42 6,900 SH   SOLE   0 0 6,900
MUELLER INDS INC COM 624756102 794 29,350 SH   SOLE   0 0 29,350
SPDR SER TR AEROSPACE DEF 78464A631 7 80 SH   SOLE   0 0 80
JABIL INC COM 466313103 1,529 44,643 SH   SOLE   0 0 44,643
MERITOR INC COM 59001K100 62 2,950 SH   SOLE   0 0 2,950
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 101 SH   SOLE   0 0 101
ANTHEM INC COM 036752103 124 460 SH   SOLE   0 0 460
MCDONALDS CORP COM 580135101 194 885 SH   SOLE   0 0 885
STERICYCLE INC COM 858912108 225 3,575 SH   SOLE   0 0 3,575
NATIONAL GRID PLC SPONSORED ADR NE 636274409 681 11,791 SH   SOLE   0 0 11,791
BOOKING HOLDINGS INC COM 09857L108 38 22 SH   SOLE   0 0 22
BEACON ROOFING SUPPLY INC COM 073685109 28 900 SH   SOLE   0 0 900
HD SUPPLY HLDGS INC COM 40416M105 29 700 SH   SOLE   0 0 700
UNISYS CORP COM NEW 909214306 1 90 SH   SOLE   0 0 90
HUNTSMAN CORP COM 447011107 693 31,204 SH   SOLE   0 0 31,204
PERSPECTA INC COM 715347100 12 617 SH   SOLE   0 0 617
CIGNA CORP NEW COM 125523100 7 40 SH   SOLE   0 0 40
BED BATH & BEYOND INC COM 075896100 24 1,578 SH   SOLE   0 0 1,578
MARRIOTT INTL INC NEW CL A 571903202 65 700 SH   SOLE   0 0 700
PRECISION DRILLING CORP COM 2010 74022D308 16 25,000 SH   SOLE   0 0 25,000
GENERAL DYNAMICS CORP COM 369550108 143 1,031 SH   SOLE   0 0 1,031
COPA HOLDINGS SA CL A P31076105 15 300 SH   SOLE   0 0 300
BHP GROUP LTD SPONSORED ADS 088606108 213 4,126 SH   SOLE   0 0 4,126
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PHILLIPS 66 COM 718546104 520 10,023 SH   SOLE   0 0 10,023
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SUMMIT MATLS INC CL A 86614U100 18 1,100 SH   SOLE   0 0 1,100
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DXC TECHNOLOGY CO COM 23355L106 23 1,299 SH   SOLE   0 0 1,299
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COHEN & STEERS REIT & PFD &I COM 19247X100 44 2,200 SH   SOLE   0 0 2,200
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INTUIT COM 461202103 15 46 SH   SOLE   0 0 46
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CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 303 46,400 SH   SOLE   0 0 46,400
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FOSSIL GROUP INC COM 34988V106 57 9,950 SH   SOLE   0 0 9,950
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HURON CONSULTING GROUP INC COM 447462102 24 600 SH   SOLE   0 0 600
FULLER H B CO COM 359694106 55 1,200 SH   SOLE   0 0 1,200
DELL TECHNOLOGIES INC CL C 24703L202 151 2,238 SH   SOLE   0 0 2,238
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OVINTIV INC COM 69047Q102 33 4,023 SH   SOLE   0 0 4,023
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NOBLE ENERGY INC COM 655044105 23 2,650 SH   SOLE   0 0 2,650
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KEYCORP COM 493267108 111 9,332 SH   SOLE   0 0 9,332
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JOHNSON & JOHNSON COM 478160104 356 2,392 SH   SOLE   0 0 2,392
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 544 SH   SOLE   0 0 544
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KRAFT HEINZ CO COM 500754106 522 17,425 SH   SOLE   0 0 17,425
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BIG 5 SPORTING GOODS CORP COM 08915P101 168 22,495 SH   SOLE   0 0 22,495
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EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 1,500 SH   SOLE   0 0 1,500
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CORE MARK HOLDING CO INC COM 218681104 41 1,400 SH   SOLE   0 0 1,400
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TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 947 SH   SOLE   0 0 947
ENTERCOM COMMUNICATIONS CORP CL A 293639100 46 28,750 SH   SOLE   0 0 28,750
CLEARWATER PAPER CORP COM 18538R103 138 3,650 SH   SOLE   0 0 3,650
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
FIFTH THIRD BANCORP COM 316773100 126 5,900 SH   SOLE   0 0 5,900
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DARDEN RESTAURANTS INC COM 237194105 647 6,425 SH   SOLE   0 0 6,425
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EVERGY INC COM 30034W106 7 145 SH   SOLE   0 0 145
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