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
CHEMOURS CO COM 163851108 1,789 72,156 SH   SOLE   0 0 72,156
LKQ CORP COM 501889208 56 1,600 SH   SOLE   0 0 1,600
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,909 23,055 SH   SOLE   0 0 23,055
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 26 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 180 2,400 SH   SOLE   0 0 2,400
GRIFFON CORP COM 398433102 24 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 898 24,387 SH   SOLE   0 0 24,387
3-D SYS CORP DEL COM NEW 88554D205 21 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109 15 60 SH   SOLE   0 0 60
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 8,911 SH   SOLE   0 0 8,911
ACTIVISION BLIZZARD INC COM 00507V109 30 318 SH   SOLE   0 0 318
AFFILIATED MANAGERS GROUP IN COM 008252108 15 150 SH   SOLE   0 0 150
SCANSOURCE INC COM 806037107 18 700 SH   SOLE   0 0 700
APPLIED OPTOELECTRONICS INC COM 03823U102 9 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM 64110D104 728 10,995 SH   SOLE   0 0 10,995
BAKER HUGHES COMPANY CL A 05722G100 64 3,075 SH   SOLE   0 0 3,075
BANK OF MONTREAL ETN LKD 36 063679104 9 253 SH   SOLE   0 0 253
ERICSSON ADR B SEK 10 294821608 681 57,000 SH   SOLE   0 0 57,000
DEERE & CO COM 244199105 10 37 SH   SOLE   0 0 37
SIERRA WIRELESS INC COM 826516106 22 1,500 SH   SOLE   0 0 1,500
ZEDGE INC CL B 98923T104 1 88 SH   SOLE   0 0 88
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 342 6,320 SH   SOLE   0 0 6,320
BOSTON SCIENTIFIC CORP COM 101137107 23 650 SH   SOLE   0 0 650
CEMEX SAB DE CV SPON ADR NEW 151290889 26 5,080 SH   SOLE   0 0 5,080
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
BIG LOTS INC COM 089302103 2,009 46,800 SH   SOLE   0 0 46,800
GENERAL ELECTRIC CO COM 369604103 311 28,794 SH   SOLE   0 0 28,794
KIMBERLY-CLARK CORP COM 494368103 101 746 SH   SOLE   0 0 746
BENCHMARK ELECTRS INC COM 08160H101 409 15,150 SH   SOLE   0 0 15,150
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 12 SH   SOLE   0 0 12
HOOKIPA PHARMA INC COM 43906K100 1 83 SH   SOLE   0 0 83
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 779 37,314 SH   SOLE   0 0 37,314
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 300 SH   SOLE   0 0 300
ING GROEP N.V. SPONSORED ADR 456837103 528 55,895 SH   SOLE   0 0 55,895
ORANGE SPONSORED ADR 684060106 158 13,364 SH   SOLE   0 0 13,364
DISNEY WALT CO COM 254687106 164 904 SH   SOLE   0 0 904
ARDAGH GROUP S A CL A L0223L101 29 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 196 SH   SOLE   0 0 196
VENATOR MATLS PLC SHS G9329Z100 7 2,000 SH   SOLE   0 0 2,000
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
PILGRIMS PRIDE CORP COM 72147K108 462 23,550 SH   SOLE   0 0 23,550
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1,033 SH   SOLE   0 0 1,033
MARATHON PETE CORP COM 56585A102 850 20,557 SH   SOLE   0 0 20,557
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 907 26,600 SH   SOLE   0 0 26,600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   0 0 20
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
UNITED AIRLS HLDGS INC COM 910047109 104 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFLI TIPS ETF 78464A656 34 1,075 SH   SOLE   0 0 1,075
PLANET FITNESS INC CL A 72703H101 8 105 SH   SOLE   0 0 105
NEXA RES S A COM L67359106 19 2,000 SH   SOLE   0 0 2,000
XEROX HOLDINGS CORP COM NEW 98421M106 771 33,236 SH   SOLE   0 0 33,236
APACHE CORP COM 037411105 36 2,532 SH   SOLE   0 0 2,532
MASTERCARD INCORPORATED CL A 57636Q104 31 87 SH   SOLE   0 0 87
H & E EQUIPMENT SERVICES INC COM 404030108 417 14,000 SH   SOLE   0 0 14,000
EQUITY COMWLTH COM SH BEN INT 294628102 146 5,350 SH   SOLE   0 0 5,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 186 SH   SOLE   0 0 186
CAPRI HOLDINGS LIMITED SHS G1890L107 1,052 25,052 SH   SOLE   0 0 25,052
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68 1,250 SH   SOLE   0 0 1,250
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
HESS CORP COM 42809H107 71 1,336 SH   SOLE   0 0 1,336
DIEBOLD NXDF INC COM 253651103 95 8,890 SH   SOLE   0 0 8,890
HERON THERAPEUTICS INC COM 427746102 1 30 SH   SOLE   0 0 30
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 416 28,640 SH   SOLE   0 0 28,640
NUCOR CORP COM 670346105 832 15,640 SH   SOLE   0 0 15,640
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 601 SH   SOLE   0 0 601
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 867 27,500 SH   SOLE   0 0 27,500
KNOLL INC COM NEW 498904200 161 10,950 SH   SOLE   0 0 10,950
SIO GENE THERAPIES INC COMMON 829399104 0 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL B 21036P207 11 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 17 496 SH   SOLE   0 0 496
GENUINE PARTS CO COM 372460105 39 391 SH   SOLE   0 0 391
CIRCOR INTL INC COM 17273K109 19 500 SH   SOLE   0 0 500
COMERICA INC COM 200340107 943 16,875 SH   SOLE   0 0 16,875
HOWMET AEROSPACE INC COM 443201108 367 12,853 SH   SOLE   0 0 12,853
ROBERT HALF INTL INC COM 770323103 134 2,150 SH   SOLE   0 0 2,150
COSTAR GROUP INC COM 22160N109 6 7 SH   SOLE   0 0 7
DEL TACO RESTAURANTS INC NEW COM 245496104 15 1,700 SH   SOLE   0 0 1,700
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 35 1,200 SH   SOLE   0 0 1,200
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 27 144 SH   SOLE   0 0 144
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 200 SH   SOLE   0 0 200
BUNGE LIMITED COM G16962105 592 9,025 SH   SOLE   0 0 9,025
REGIS CORP MINN COM 758932107 449 48,825 SH   SOLE   0 0 48,825
LINCOLN NATL CORP IND COM 534187109 65 1,300 SH   SOLE   0 0 1,300
AMERICAN EXPRESS CO COM 025816109 268 2,213 SH   SOLE   0 0 2,213
OCCIDENTAL PETE CORP COM 674599105 44 2,547 SH   SOLE   0 0 2,547
CALLAWAY GOLF CO COM 131193104 29 1,200 SH   SOLE   0 0 1,200
G III APPAREL GROUP LTD COM 36237H101 395 16,650 SH   SOLE   0 0 16,650
VANGUARD INDEX FDS LARGE CAP ETF 922908637 631 3,593 SH   SOLE   0 0 3,593
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23 218 SH   SOLE   0 0 218
AMEREN CORP COM 023608102 11 136 SH   SOLE   0 0 136
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 725 SH   SOLE   0 0 725
HAWKINS INC COM 420261109 50 950 SH   SOLE   0 0 950
RENASANT CORP COM 75970E107 154 4,564 SH   SOLE   0 0 4,564
TRIVAGO N V SPON ADS A SHS 89686D105 7 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 106 4,500 SH   SOLE   0 0 4,500
NORTHERN TR CORP COM 665859104 8 81 SH   SOLE   0 0 81
ISHARES TR TIPS BD ETF 464287176 5 40 SH   SOLE   0 0 40
HSBC HLDGS PLC SPON ADR NEW 404280406 266 10,266 SH   SOLE   0 0 10,266
PEPSICO INC COM 713448108 128 861 SH   SOLE   0 0 861
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 4,933 SH   SOLE   0 0 4,933
ISHARES TR SELECT DIVID ETF 464287168 1,217 12,650 SH   SOLE   0 0 12,650
TCF FINL CORP COM 872307103 23 609 SH   SOLE   0 0 609
DOMTAR CORP COM NEW 257559203 1,043 32,950 SH   SOLE   0 0 32,950
MATERION CORP COM 576690101 631 9,900 SH   SOLE   0 0 9,900
U S SILICA HLDGS INC COM 90346E103 11 1,500 SH   SOLE   0 0 1,500
VISHAY INTERTECHNOLOGY INC COM 928298108 1,018 49,162 SH   SOLE   0 0 49,162
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 88 5,262 SH   SOLE   0 0 5,262
MUELLER WTR PRODS INC COM SER A 624758108 12 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 984 25,954 SH   SOLE   0 0 25,954
BK OF AMERICA CORP COM 060505104 612 20,179 SH   SOLE   0 0 20,179
DBX ETF TR XTRACK MSCI EAFE 233051200 1,996 59,381 SH   SOLE   0 0 59,381
PROSHARES TR SP500 EX FINLS 74347B573 22 272 SH   SOLE   0 0 272
STATE STR CORP COM 857477103 58 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 587 8,597 SH   SOLE   0 0 8,597
LAZARD LTD SHS A G54050102 311 7,350 SH   SOLE   0 0 7,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,109 SH   SOLE   0 0 1,109
GENESCO INC COM 371532102 92 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 519 SH   SOLE   0 0 519
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,463 44,736 SH   SOLE   0 0 44,736
TRANE TECHNOLOGIES PLC SHS G8994E103 19 132 SH   SOLE   0 0 132
PRUDENTIAL FINL INC COM 744320102 593 7,592 SH   SOLE   0 0 7,592
FREIGHTCAR AMER INC COM 357023100 20 8,250 SH   SOLE   0 0 8,250
DESKTOP METAL INC COM CL A 25058X105 2 125 SH   SOLE   0 0 125
ZUORA INC COM CL A 98983V106 0 25 SH   SOLE   0 0 25
KIMBALL ELECTRONICS INC COM 49428J109 124 7,725 SH   SOLE   0 0 7,725
RESOURCES CONNECTION INC COM 76122Q105 63 5,000 SH   SOLE   0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6 130 SH   SOLE   0 0 130
WESTERN DIGITAL CORP. COM 958102105 42 756 SH   SOLE   0 0 756
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,262 31,799 SH   SOLE   0 0 31,799
VISTA OUTDOOR INC COM 928377100 956 40,250 SH   SOLE   0 0 40,250
BORGWARNER INC COM 099724106 259 6,700 SH   SOLE   0 0 6,700
RAVEN INDS INC COM 754212108 66 2,000 SH   SOLE   0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 19 1,400 SH   SOLE   0 0 1,400
CAMPING WORLD HLDGS INC CL A 13462K109 29 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   SOLE   0 0 41
TORONTO DOMINION BK ONT COM NEW 891160509 196 3,478 SH   SOLE   0 0 3,478
COUSINS PPTYS INC COM NEW 222795502 9 258 SH   SOLE   0 0 258
TITAN INTL INC ILL COM 88830M102 179 36,875 SH   SOLE   0 0 36,875
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107 93 3,996 SH   SOLE   0 0 3,996
TELEFONICA S A SPONSORED ADR 879382208 364 90,203 SH   SOLE   0 0 90,203
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 42 1,400 SH   SOLE   0 0 1,400
AMPCO-PITTSBURG CORP COM 032037103 8 1,500 SH   SOLE   0 0 1,500
LORAL SPACE & COM INC COM 543881106 0 21 SH   SOLE   0 0 21
TRINSEO S A SHS L9340P101 26 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
ISHARES TR GNMA BOND ETF 46429B333 44 868 SH   SOLE   0 0 868
QUALCOMM INC COM 747525103 386 2,534 SH   SOLE   0 0 2,534
MATTEL INC COM 577081102 630 36,092 SH   SOLE   0 0 36,092
FLUOR CORP NEW COM 343412102 174 10,875 SH   SOLE   0 0 10,875
RYERSON HLDG CORP COM 783754104 60 4,400 SH   SOLE   0 0 4,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 72 SH   SOLE   0 0 72
TIMKENSTEEL CORPORATION COM 887399103 1 187 SH   SOLE   0 0 187
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 345 3,653 SH   SOLE   0 0 3,653
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 900 SH   SOLE   0 0 900
STANDARD MTR PRODS INC COM 853666105 61 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 63 2,089 SH   SOLE   0 0 2,089
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 80 SH   SOLE   0 0 80
BAUSCH HEALTH COS INC COM 071734107 27 1,300 SH   SOLE   0 0 1,300
OWENS & MINOR INC NEW COM 690732102 344 12,700 SH   SOLE   0 0 12,700
PERRIGO CO PLC SHS G97822103 110 2,457 SH   SOLE   0 0 2,457
LANDS END INC NEW COM 51509F105 1 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 263 1,874 SH   SOLE   0 0 1,874
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 354 SH   SOLE   0 0 354
KRONOS WORLDWIDE INC COM 50105F105 607 40,700 SH   SOLE   0 0 40,700
VEREIT INC COM 92339V308 23 601 SH   SOLE   0 0 601
ENDO INTL PLC SHS G30401106 277 38,625 SH   SOLE   0 0 38,625
CIRRUS LOGIC INC COM 172755100 49 600 SH   SOLE   0 0 600
PRECISION BIOSCIENCES INC COM 74019P108 1 120 SH   SOLE   0 0 120
SPARTANNASH CO COM 847215100 856 49,180 SH   SOLE   0 0 49,180
MARTIN MARIETTA MATLS INC COM 573284106 12 43 SH   SOLE   0 0 43
PROGRESSIVE CORP COM 743315103 15 149 SH   SOLE   0 0 149
WYNN RESORTS LTD COM 983134107 89 785 SH   SOLE   0 0 785
SOUTHWEST AIRLS CO COM 844741108 96 2,068 SH   SOLE   0 0 2,068
AMAZON COM INC COM 023135106 730 224 SH   SOLE   0 0 224
XCEL ENERGY INC COM 98389B100 11 162 SH   SOLE   0 0 162
CUSTOMERS BANCORP INC COM 23204G100 16 900 SH   SOLE   0 0 900
ALECTOR INC COM 014442107 1 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 1,061 36,904 SH   SOLE   0 0 36,904
ROCKY BRANDS INC COM 774515100 623 22,200 SH   SOLE   0 0 22,200
KRATON CORPORATION COM 50077C106 304 10,950 SH   SOLE   0 0 10,950
LENNAR CORP CL A 526057104 30 400 SH   SOLE   0 0 400
APARTMENT INVT & MGMT CO CL A 03748R747 3 495 SH   SOLE   0 0 495
PAYCHEX INC COM 704326107 13 143 SH   SOLE   0 0 143
APPLE INC COM 037833100 2,585 19,483 SH   SOLE   0 0 19,483
UNION PAC CORP COM 907818108 104 500 SH   SOLE   0 0 500
ISHARES TR INTL SEL DIV ETF 464288448 69 2,358 SH   SOLE   0 0 2,358
ISHARES TR MSCI USA QLT FCT 46432F339 21 181 SH   SOLE   0 0 181
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
MERCK & CO. INC COM 58933Y105 910 11,126 SH   SOLE   0 0 11,126
BRINKER INTL INC COM 109641100 291 5,150 SH   SOLE   0 0 5,150
INVESCO LTD SHS G491BT108 578 33,150 SH   SOLE   0 0 33,150
RANGE RES CORP COM 75281A109 13 1,900 SH   SOLE   0 0 1,900
CARDTRONICS PLC SHS CL A G1991C105 18 500 SH   SOLE   0 0 500
WESTLAKE CHEM CORP COM 960413102 343 4,200 SH   SOLE   0 0 4,200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 145 3,150 SH   SOLE   0 0 3,150
EASTMAN CHEM CO COM 277432100 111 1,111 SH   SOLE   0 0 1,111
SP PLUS CORP COM 78469C103 23 800 SH   SOLE   0 0 800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 133 2,275 SH   SOLE   0 0 2,275
TEXAS INSTRS INC COM 882508104 132 805 SH   SOLE   0 0 805
COLGATE PALMOLIVE CO COM 194162103 10 122 SH   SOLE   0 0 122
NORFOLK SOUTHN CORP COM 655844108 119 500 SH   SOLE   0 0 500
CHAMPIONX CORPORATION COM 15872M104 2 116 SH   SOLE   0 0 116
SONY CORP SPONSORED ADR 835699307 136 1,350 SH   SOLE   0 0 1,350
MAGNA INTL INC COM 559222401 11 162 SH   SOLE   0 0 162
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108 1,308 SH   SOLE   0 0 1,308
CAESARSTONE LTD ORD SHS M20598104 21 1,600 SH   SOLE   0 0 1,600
TRUIST FINL CORP COM 89832Q109 1,264 26,382 SH   SOLE   0 0 26,382
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,225 SH   SOLE   0 0 1,225
APARTMENT INCOME REIT CORP COM 03750L109 19 495 SH   SOLE   0 0 495
ARAMARK COM 03852U106 19 500 SH   SOLE   0 0 500
HOMOLOGY MEDICINES INC COM 438083107 2 160 SH   SOLE   0 0 160
CUMMINS INC COM 231021106 192 845 SH   SOLE   0 0 845
PRICE T ROWE GROUP INC COM 74144T108 10 65 SH   SOLE   0 0 65
GREIF INC CL A 397624107 724 15,450 SH   SOLE   0 0 15,450
DELTA AIR LINES INC DEL COM NEW 247361702 866 21,547 SH   SOLE   0 0 21,547
REALTY INCOME CORP COM 756109104 23 365 SH   SOLE   0 0 365
CLEVELAND-CLIFFS INC NEW COM 185899101 183 12,580 SH   SOLE   0 0 12,580
EQT CORP COM 26884L109 6 500 SH   SOLE   0 0 500
MARCUS & MILLICHAP INC COM 566324109 601 16,150 SH   SOLE   0 0 16,150
MDU RES GROUP INC COM 552690109 550 20,875 SH   SOLE   0 0 20,875
ISHARES TR EAFE SML CP ETF 464288273 681 9,958 SH   SOLE   0 0 9,958
BOEING CO COM 097023105 109 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,512 28,220 SH   SOLE   0 0 28,220
STRYKER CORPORATION COM 863667101 3 12 SH   SOLE   0 0 12
KOPPERS HOLDINGS INC COM 50060P106 318 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 817 20,325 SH   SOLE   0 0 20,325
ORACLE CORP COM 68389X105 37 567 SH   SOLE   0 0 567
JOHNSON CTLS INTL PLC SHS G51502105 269 5,766 SH   SOLE   0 0 5,766
GLOBAL PMTS INC COM 37940X102 116 539 SH   SOLE   0 0 539
GOODYEAR TIRE & RUBR CO COM 382550101 509 46,625 SH   SOLE   0 0 46,625
NUANCE COMMUNICATIONS INC COM 67020Y100 1 30 SH   SOLE   0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 48 SH   SOLE   0 0 48
TEREX CORP NEW COM 880779103 150 4,300 SH   SOLE   0 0 4,300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2,135 SH   SOLE   0 0 2,135
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 461 6,599 SH   SOLE   0 0 6,599
ILLUMINA INC COM 452327109 17 47 SH   SOLE   0 0 47
TUTOR PERINI CORP COM 901109108 13 1,000 SH   SOLE   0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 953 10,395 SH   SOLE   0 0 10,395
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 200 SH   SOLE   0 0 200
DESIGNER BRANDS INC CL A 250565108 142 18,592 SH   SOLE   0 0 18,592
EDWARDS LIFESCIENCES CORP COM 28176E108 14 153 SH   SOLE   0 0 153
TILRAY INC COM CL 2 88688T100 2 280 SH   SOLE   0 0 280
PROCTER AND GAMBLE CO COM 742718109 275 1,979 SH   SOLE   0 0 1,979
REXNORD CORP COM 76169B102 400 10,120 SH   SOLE   0 0 10,120
SOUTHWESTERN ENERGY CO COM 845467109 15 4,900 SH   SOLE   0 0 4,900
CANADIAN NAT RES LTD COM 136385101 308 12,825 SH   SOLE   0 0 12,825
RAYONIER INC COM 754907103 9 290 SH   SOLE   0 0 290
SCHWAB CHARLES CORP COM 808513105 15 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33 561 SH   SOLE   0 0 561
HANOVER INS GROUP INC COM 410867105 129 1,100 SH   SOLE   0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 463 9,182 SH   SOLE   0 0 9,182
ENTERPRISE PRODS PARTNERS L COM 293792107 597 30,500 SH   SOLE   0 0 30,500
WESTERN ALLIANCE BANCORP COM 957638109 12 199 SH   SOLE   0 0 199
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 3,025 SH   SOLE   0 0 3,025
TERNIUM SA SPONSORED ADS 880890108 189 6,500 SH   SOLE   0 0 6,500
ISHARES TR RUS 2000 VAL ETF 464287630 20 150 SH   SOLE   0 0 150
DOVER CORP COM 260003108 29 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 3 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 112 1,351 SH   SOLE   0 0 1,351
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,329 29,769 SH   SOLE   0 0 29,769
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 26,791 SH   SOLE   0 0 26,791
INTEL CORP COM 458140100 2,212 44,403 SH   SOLE   0 0 44,403
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1,010 SH   SOLE   0 0 1,010
SABRE CORP COM 78573M104 17 1,400 SH   SOLE   0 0 1,400
NEXSTAR MEDIA GROUP INC CL A 65336K103 54 497 SH   SOLE   0 0 497
NEENAH INC COM 640079109 28 500 SH   SOLE   0 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1,400 SH   SOLE   0 0 1,400
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 653 16,476 SH   SOLE   0 0 16,476
HARTFORD FINL SVCS GROUP INC COM 416515104 42 861 SH   SOLE   0 0 861
ROYAL BK CDA COM 780087102 148 1,800 SH   SOLE   0 0 1,800
BANK OZK COM 06417N103 19 600 SH   SOLE   0 0 600
ISHARES TR MSCI KLD400 SOC 464288570 1,127 15,750 SH   SOLE   0 0 15,750
VANECK VECTORS ETF TR RETAIL ETF 92189F684 21 134 SH   SOLE   0 0 134
US BANCORP DEL COM NEW 902973304 1,036 22,234 SH   SOLE   0 0 22,234
JETBLUE AWYS CORP COM 477143101 22 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 279 4,985 SH   SOLE   0 0 4,985
JUNIPER NETWORKS INC COM 48203R104 341 15,150 SH   SOLE   0 0 15,150
SCHLUMBERGER LTD COM 806857108 192 8,803 SH   SOLE   0 0 8,803
NIKE INC CL B 654106103 33 236 SH   SOLE   0 0 236
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
RENT A CTR INC NEW COM 76009N100 1,370 35,775 SH   SOLE   0 0 35,775
ATLANTIC UN BANKSHARES CORP COM 04911A107 53 1,600 SH   SOLE   0 0 1,600
ECHOSTAR CORP CL A 278768106 0 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
ISHARES TR JPMORGAN USD EMG 464288281 3 23 SH   SOLE   0 0 23
POPULAR INC COM NEW 733174700 3 46 SH   SOLE   0 0 46
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,000 SH   SOLE   0 0 1,000
NCR CORP NEW COM 62886E108 143 3,800 SH   SOLE   0 0 3,800
AMCOR PLC ORD G0250X107 282 23,970 SH   SOLE   0 0 23,970
ISHARES TR US OIL EQ&SV ETF 464288844 1 60 SH   SOLE   0 0 60
CRITEO S A SPONS ADS 226718104 18 900 SH   SOLE   0 0 900
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 425 SH   SOLE   0 0 425
HERC HLDGS INC COM 42704L104 17 252 SH   SOLE   0 0 252
WALMART INC COM 931142103 700 4,856 SH   SOLE   0 0 4,856
KNOWLES CORP COM 49926D109 284 15,400 SH   SOLE   0 0 15,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH   SOLE   0 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32 151 SH   SOLE   0 0 151
WILLIAMS COS INC COM 969457100 59 2,954 SH   SOLE   0 0 2,954
OMEGA HEALTHCARE INVS INC COM 681936100 99 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 40 6,900 SH   SOLE   0 0 6,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,376 42,327 SH   SOLE   0 0 42,327
ARCONIC CORPORATION COM 03966V107 95 3,201 SH   SOLE   0 0 3,201
GATX CORP COM 361448103 258 3,100 SH   SOLE   0 0 3,100
BARNES GROUP INC COM 067806109 35 700 SH   SOLE   0 0 700
WHITING PETE CORP NEW COM NEW 966387508 0 17 SH   SOLE   0 0 17
PG&E CORP COM 69331C108 1 78 SH   SOLE   0 0 78
MANITOWOC CO INC COM NEW 563571405 1 100 SH   SOLE   0 0 100
PQ GROUP HLDGS INC COM 73943T103 21 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 297 11,400 SH   SOLE   0 0 11,400
BCE INC COM NEW 05534B760 24 553 SH   SOLE   0 0 553
INGERSOLL RAND INC COM 45687V106 5 116 SH   SOLE   0 0 116
FLEXSHARES TR QUALT DIVD IDX 33939L860 51 1,037 SH   SOLE   0 0 1,037
ISHARES TR U.S. ENERGY ETF 464287796 62 3,050 SH   SOLE   0 0 3,050
QEP RESOURCES INC COM 74733V100 5 2,000 SH   SOLE   0 0 2,000
LEE ENTERPRISES INC COM 523768109 12 9,200 SH   SOLE   0 0 9,200
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 35 SH   SOLE   0 0 35
INTERPUBLIC GROUP COS INC COM 460690100 139 5,900 SH   SOLE   0 0 5,900
FLEXSHARES TR QLT DIV DEF IDX 33939L845 50 1,036 SH   SOLE   0 0 1,036
SHAW COMMUNICATIONS INC CL B CONV 82028K200 281 16,001 SH   SOLE   0 0 16,001
FITBIT INC CL A 33812L102 107 15,800 SH   SOLE   0 0 15,800
VISHAY PRECISION GROUP INC COM 92835K103 1 23 SH   SOLE   0 0 23
ATLAS CORP SHARES Y0436Q109 24 2,200 SH   SOLE   0 0 2,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 600 SH   SOLE   0 0 600
MILLER HERMAN INC COM 600544100 125 3,700 SH   SOLE   0 0 3,700
MEDNAX INC COM 58502B106 37 1,500 SH   SOLE   0 0 1,500
TRIPLE-S MGMT CORP CL B 896749108 94 4,412 SH   SOLE   0 0 4,412
MARKEL CORP COM 570535104 17 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 49 787 SH   SOLE   0 0 787
TREEHOUSE FOODS INC COM 89469A104 51 1,200 SH   SOLE   0 0 1,200
NIO INC SPON ADS 62914V106 7 150 SH   SOLE   0 0 150
SUPERIOR INDS INTL INC COM 868168105 67 16,500 SH   SOLE   0 0 16,500
VEON LTD SPONSORED ADR 91822M106 14 9,500 SH   SOLE   0 0 9,500
HUANENG PWR INTL INC SPON ADR H SHS 443304100 346 24,040 SH   SOLE   0 0 24,040
PIONEER NAT RES CO COM 723787107 6 56 SH   SOLE   0 0 56
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH   SOLE   0 0 59
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
BANCO DE CHILE SPONSORED ADS 059520106 1,000 49,075 SH   SOLE   0 0 49,075
SMTC CORP COM NEW 832682207 10 2,000 SH   SOLE   0 0 2,000
OWENS CORNING NEW COM 690742101 32 417 SH   SOLE   0 0 417
STARTEK INC COM 85569C107 5 700 SH   SOLE   0 0 700
CABOT CORP COM 127055101 32 714 SH   SOLE   0 0 714
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 50 SH   SOLE   0 0 50
NATURA &CO HLDG S A ADS 63884N108 130 6,502 SH   SOLE   0 0 6,502
AMERICAN INTL GROUP INC COM NEW 026874784 163 4,316 SH   SOLE   0 0 4,316
ISHARES TR CORE S&P US GWT 464287671 22 250 SH   SOLE   0 0 250
ISHARES TR US TREAS BD ETF 46429B267 41 1,514 SH   SOLE   0 0 1,514
INGEVITY CORP COM 45688C107 6 75 SH   SOLE   0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
SPDR SER TR S&P REGL BKG 78464A698 18 350 SH   SOLE   0 0 350
FEDEX CORP COM 31428X106 475 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 147 2,649 SH   SOLE   0 0 2,649
COTY INC COM CL A 222070203 147 20,900 SH   SOLE   0 0 20,900
JPMORGAN CHASE & CO COM 46625H100 1,079 8,490 SH   SOLE   0 0 8,490
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
PARKER-HANNIFIN CORP COM 701094104 14 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 417 7,949 SH   SOLE   0 0 7,949
PARTY CITY HOLDCO INC COM 702149105 55 8,900 SH   SOLE   0 0 8,900
ISHARES TR RUS 2000 GRW ETF 464287648 9 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,231 16,113 SH   SOLE   0 0 16,113
PBF ENERGY INC CL A 69318G106 90 12,650 SH   SOLE   0 0 12,650
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
ARES CAPITAL CORP COM 04010L103 7 435 SH   SOLE   0 0 435
INFINERA CORP COM 45667G103 1 100 SH   SOLE   0 0 100
SPERO THERAPEUTICS INC COM 84833T103 1 75 SH   SOLE   0 0 75
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
HORIZON GLOBAL CORP COM 44052W104 13 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 146 1,591 SH   SOLE   0 0 1,591
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
TIDEWATER INC NEW COM 88642R109 4 501 SH   SOLE   0 0 501
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205 24,939 SH   SOLE   0 0 24,939
MOSAIC CO NEW COM 61945C103 1,096 47,617 SH   SOLE   0 0 47,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154 1,697 SH   SOLE   0 0 1,697
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 38 439 SH   SOLE   0 0 439
EXXON MOBIL CORP COM 30231G102 344 8,347 SH   SOLE   0 0 8,347
CISCO SYS INC COM 17275R102 1,146 25,614 SH   SOLE   0 0 25,614
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 1,139 SH   SOLE   0 0 1,139
COOPER TIRE & RUBR CO COM 216831107 146 3,600 SH   SOLE   0 0 3,600
TEAM INC COM 878155100 59 5,400 SH   SOLE   0 0 5,400
NATIONAL OILWELL VARCO INC COM 637071101 19 1,400 SH   SOLE   0 0 1,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 364 6,125 SH   SOLE   0 0 6,125
PLEXUS CORP COM 729132100 63 800 SH   SOLE   0 0 800
ISHARES TR US HOME CONS ETF 464288752 8 150 SH   SOLE   0 0 150
FIREEYE INC COM 31816Q101 4 175 SH   SOLE   0 0 175
BROADCOM INC COM 11135F101 22 51 SH   SOLE   0 0 51
ISHARES INC CORE MSCI EMKT 46434G103 83 1,334 SH   SOLE   0 0 1,334
CELANESE CORP DEL COM 150870103 55 420 SH   SOLE   0 0 420
GULF ISLAND FABRICATION INC COM 402307102 10 3,200 SH   SOLE   0 0 3,200
ENNIS INC COM 293389102 184 10,300 SH   SOLE   0 0 10,300
CIT GROUP INC COM NEW 125581801 250 6,950 SH   SOLE   0 0 6,950
EXACT SCIENCES CORP COM 30063P105 14 104 SH   SOLE   0 0 104
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 444 11,834 SH   SOLE   0 0 11,834
AGCO CORP COM 001084102 139 1,350 SH   SOLE   0 0 1,350
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 37 SH   SOLE   0 0 37
PLUG POWER INC COM NEW 72919P202 17 500 SH   SOLE   0 0 500
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH   SOLE   0 0 50
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
ABBVIE INC COM 00287Y109 1,645 15,351 SH   SOLE   0 0 15,351
KRANESHARES TR CSI CHI INTERNET 500767306 15 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 32 821 SH   SOLE   0 0 821
TEMPLETON GLOBAL INCOME FD COM 880198106 15 2,671 SH   SOLE   0 0 2,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 292 SH   SOLE   0 0 292
ALASKA AIR GROUP INC COM 011659109 26 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105 1,375 28,290 SH   SOLE   0 0 28,290
EATON CORP PLC SHS G29183103 469 3,900 SH   SOLE   0 0 3,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 460 29,625 SH   SOLE   0 0 29,625
ISHARES TR PFD AND INCM SEC 464288687 3 74 SH   SOLE   0 0 74
KULICKE & SOFFA INDS INC COM 501242101 464 14,600 SH   SOLE   0 0 14,600
VONTIER CORPORATION COM 928881101 0 14 SH   SOLE   0 0 14
MURPHY OIL CORP COM 626717102 51 4,246 SH   SOLE   0 0 4,246
HOLLYFRONTIER CORP COM 436106108 160 6,200 SH   SOLE   0 0 6,200
HARSCO CORP COM 415864107 554 30,825 SH   SOLE   0 0 30,825
WESTROCK CO COM 96145D105 1,395 32,054 SH   SOLE   0 0 32,054
CONDUENT INC COM 206787103 93 19,421 SH   SOLE   0 0 19,421
WOLVERINE WORLD WIDE INC COM 978097103 172 5,500 SH   SOLE   0 0 5,500
CHEVRON CORP NEW COM 166764100 142 1,686 SH   SOLE   0 0 1,686
AMC NETWORKS INC CL A 00164V103 103 2,875 SH   SOLE   0 0 2,875
AMC ENTMT HLDGS INC CL A COM 00165C104 2 1,000 SH   SOLE   0 0 1,000
SPX FLOW INC COM 78469X107 41 700 SH   SOLE   0 0 700
RYDER SYS INC COM 783549108 936 15,150 SH   SOLE   0 0 15,150
WILLIAMS SONOMA INC COM 969904101 321 3,150 SH   SOLE   0 0 3,150
BRISTOW GROUP INC COM 11040G103 18 666 SH   SOLE   0 0 666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 521 SH   SOLE   0 0 521
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11 152 SH   SOLE   0 0 152
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   SOLE   0 0 400
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 495 22,840 SH   SOLE   0 0 22,840
CULLEN FROST BANKERS INC COM 229899109 1 11 SH   SOLE   0 0 11
REVOLUTION MEDICINES INC COM 76155X100 1 35 SH   SOLE   0 0 35
ABERCROMBIE & FITCH CO CL A 002896207 91 4,450 SH   SOLE   0 0 4,450
QUANTA SVCS INC COM 74762E102 367 5,100 SH   SOLE   0 0 5,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 311 34,741 SH   SOLE   0 0 34,741
ENI S P A SPONSORED ADR 26874R108 269 13,050 SH   SOLE   0 0 13,050
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 917 34,043 SH   SOLE   0 0 34,043
TRUEBLUE INC COM 89785X101 217 11,600 SH   SOLE   0 0 11,600
ATRECA INC CL A COM 04965G109 1 65 SH   SOLE   0 0 65
MODINE MFG CO COM 607828100 192 15,300 SH   SOLE   0 0 15,300
TEEKAY CORPORATION COM Y8564W103 6 2,700 SH   SOLE   0 0 2,700
ISHARES TR S&P 100 ETF 464287101 626 3,645 SH   SOLE   0 0 3,645
WPP PLC NEW ADR 92937A102 515 9,522 SH   SOLE   0 0 9,522
HERSHEY CO COM 427866108 7 48 SH   SOLE   0 0 48
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 10,159 SH   SOLE   0 0 10,159
GRANITE CONSTR INC COM 387328107 255 9,558 SH   SOLE   0 0 9,558
LIONS GATE ENTMNT CORP CL A VTG 535919401 51 4,525 SH   SOLE   0 0 4,525
COWEN INC CL A NEW 223622606 36 1,373 SH   SOLE   0 0 1,373
INVACARE CORP COM 461203101 26 2,867 SH   SOLE   0 0 2,867
CABALETTA BIO INC COM 12674W109 1 76 SH   SOLE   0 0 76
WELLTOWER INC COM 95040Q104 16 251 SH   SOLE   0 0 251
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   SOLE   0 0 22
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 4 12 SH   SOLE   0 0 12
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 6,100 SH   SOLE   0 0 6,100
INTREPID POTASH INC COM 46121Y201 16 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 864 56,588 SH   SOLE   0 0 56,588
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103 82 3,650 SH   SOLE   0 0 3,650
BRADY CORP CL A 104674106 753 14,250 SH   SOLE   0 0 14,250
HAVERTY FURNITURE INC COM 419596101 169 6,100 SH   SOLE   0 0 6,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 176 SH   SOLE   0 0 176
CONCENTRIX CORP COM 20602D101 83 843 SH   SOLE   0 0 843
BANCO SANTANDER S.A. ADR 05964H105 483 158,487 SH   SOLE   0 0 158,487
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9 800 SH   SOLE   0 0 800
QURATE RETAIL INC COM SER A 74915M100 2 185 SH   SOLE   0 0 185
WELBILT INC COM 949090104 5 400 SH   SOLE   0 0 400
NORTONLIFELOCK INC COM 668771108 96 4,600 SH   SOLE   0 0 4,600
TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 118 920 SH   SOLE   0 0 920
NRG ENERGY INC COM NEW 629377508 1,256 33,436 SH   SOLE   0 0 33,436
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 321 SH   SOLE   0 0 321
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 648 SH   SOLE   0 0 648
GREENBRIER COS INC COM 393657101 84 2,300 SH   SOLE   0 0 2,300
STANTEC INC COM 85472N109 19 600 SH   SOLE   0 0 600
THE ODP CORP COM 88337F105 39 1,330 SH   SOLE   0 0 1,330
KENNAMETAL INC COM 489170100 601 16,575 SH   SOLE   0 0 16,575
CF INDS HLDGS INC COM 125269100 1,233 31,850 SH   SOLE   0 0 31,850
VISA INC COM CL A 92826C839 45 205 SH   SOLE   0 0 205
DBX ETF TR XTRCK JP MRG ESG 233051747 9 448 SH   SOLE   0 0 448
WISDOMTREE TR US MIDCAP FUND 97717W570 1,146 26,380 SH   SOLE   0 0 26,380
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 412 28,525 SH   SOLE   0 0 28,525
ARGAN INC COM 04010E109 27 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2 28 SH   SOLE   0 0 28
PPL CORP COM 69351T106 633 22,450 SH   SOLE   0 0 22,450
HANGER INC COM NEW 41043F208 627 28,530 SH   SOLE   0 0 28,530
GILEAD SCIENCES INC COM 375558103 783 13,441 SH   SOLE   0 0 13,441
CME GROUP INC COM 12572Q105 13 69 SH   SOLE   0 0 69
BRIGHTHOUSE FINL INC COM 10922N103 16 433 SH   SOLE   0 0 433
FEDERAL SIGNAL CORP COM 313855108 86 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 23 313 SH   SOLE   0 0 313
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 24 380 SH   SOLE   0 0 380
WEYERHAEUSER CO MTN BE COM NEW 962166104 39 1,166 SH   SOLE   0 0 1,166
MIMEDX GROUP INC COM 602496101 36 4,000 SH   SOLE   0 0 4,000
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 646 11,184 SH   SOLE   0 0 11,184
CNX RES CORP COM 12653C108 57 5,300 SH   SOLE   0 0 5,300
PHOTRONICS INC COM 719405102 75 6,700 SH   SOLE   0 0 6,700
COCA COLA CONS INC COM 191098102 37 140 SH   SOLE   0 0 140
D R HORTON INC COM 23331A109 171 2,484 SH   SOLE   0 0 2,484
POLARIS INC COM 731068102 8 87 SH   SOLE   0 0 87
ISHARES INC JP MRGN EM HI BD 464286285 74 1,591 SH   SOLE   0 0 1,591
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 854 18,716 SH   SOLE   0 0 18,716
SYNAPTICS INC COM 87157D109 299 3,100 SH   SOLE   0 0 3,100
LIMELIGHT NETWORKS INC COM 53261M104 15 3,698 SH   SOLE   0 0 3,698
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 205 SH   SOLE   0 0 205
O-I GLASS INC COM 67098H104 527 44,325 SH   SOLE   0 0 44,325
TAPESTRY INC COM 876030107 786 25,275 SH   SOLE   0 0 25,275
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 48 SH   SOLE   0 0 48
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 17 554 SH   SOLE   0 0 554
CORECIVIC INC COM 21871N101 7 1,000 SH   SOLE   0 0 1,000
PROLOGIS INC. COM 74340W103 3 29 SH   SOLE   0 0 29
ISHARES INC MSCI TAIWAN ETF 46434G772 5 100 SH   SOLE   0 0 100
HELMERICH & PAYNE INC COM 423452101 34 1,450 SH   SOLE   0 0 1,450
MONDELEZ INTL INC CL A 609207105 34 585 SH   SOLE   0 0 585
SIMON PPTY GROUP INC NEW COM 828806109 163 1,914 SH   SOLE   0 0 1,914
AMKOR TECHNOLOGY INC COM 031652100 30 2,000 SH   SOLE   0 0 2,000
NABORS INDUSTRIES LTD SHS G6359F137 49 836 SH   SOLE   0 0 836
AVNET INC COM 053807103 617 17,569 SH   SOLE   0 0 17,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 307 SH   SOLE   0 0 307
ISHARES TR ISHS 5-10YR INVT 464288638 4 70 SH   SOLE   0 0 70
TRIMAS CORP COM NEW 896215209 22 700 SH   SOLE   0 0 700
SYNOVUS FINL CORP COM NEW 87161C501 34 1,065 SH   SOLE   0 0 1,065
CONSTELLATION BRANDS INC CL A 21036P108 13 60 SH   SOLE   0 0 60
SCHOLASTIC CORP COM 807066105 30 1,200 SH   SOLE   0 0 1,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 105 766 SH   SOLE   0 0 766
ISHARES TR 3 7 YR TREAS BD 464288661 76 569 SH   SOLE   0 0 569
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145 4,023 SH   SOLE   0 0 4,023
NEXTGEN HEALTHCARE INC COM 65343C102 640 35,075 SH   SOLE   0 0 35,075
CIMAREX ENERGY CO COM 171798101 8 225 SH   SOLE   0 0 225
PACKAGING CORP AMER COM 695156109 4 31 SH   SOLE   0 0 31
PASSAGE BIO INC COM 702712100 1 50 SH   SOLE   0 0 50
INGLES MKTS INC CL A 457030104 47 1,100 SH   SOLE   0 0 1,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 150 5,250 SH   SOLE   0 0 5,250
SOUTH ST CORP COM 840441109 2,169 30,006 SH   SOLE   0 0 30,006
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38 701 SH   SOLE   0 0 701
VERITIV CORP COM 923454102 17 816 SH   SOLE   0 0 816
TRIUMPH GROUP INC NEW COM 896818101 397 31,575 SH   SOLE   0 0 31,575
FLEXSHARES TR DISCP DUR MBS 33939L779 45 1,855 SH   SOLE   0 0 1,855
DISCOVERY INC COM SER A 25470F104 110 3,650 SH   SOLE   0 0 3,650
LYFT INC CL A COM 55087P104 7 150 SH   SOLE   0 0 150
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
CONSOL ENERGY INC DISC COML COM 20854L108 4 586 SH   SOLE   0 0 586
COLFAX CORP COM 194014106 27 700 SH   SOLE   0 0 700
CANOO INC COM CL A 13803R102 10 750 SH   SOLE   0 0 750
NN INC COM 629337106 14 2,100 SH   SOLE   0 0 2,100
CECO ENVIRONMENTAL CORP COM 125141101 19 2,762 SH   SOLE   0 0 2,762
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 475 28,803 SH   SOLE   0 0 28,803
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
EQUINOR ASA SPONSORED ADR 29446M102 727 44,300 SH   SOLE   0 0 44,300
QUEST DIAGNOSTICS INC COM 74834L100 120 1,009 SH   SOLE   0 0 1,009
EXELON CORP COM 30161N101 589 13,959 SH   SOLE   0 0 13,959
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,329 66,217 SH   SOLE   0 0 66,217
OLIN CORP COM PAR $1 680665205 928 37,775 SH   SOLE   0 0 37,775
ISHARES TR RUS MDCP VAL ETF 464287473 25 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1,100 SH   SOLE   0 0 1,100
MARSH & MCLENNAN COS INC COM 571748102 27 228 SH   SOLE   0 0 228
MAIDEN HOLDINGS LTD SHS G5753U112 32 12,931 SH   SOLE   0 0 12,931
BARCLAYS PLC ADR 06738E204 262 32,798 SH   SOLE   0 0 32,798
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,044 36,348 SH   SOLE   0 0 36,348
ISHARES TR TRS FLT RT BD 46434V860 44 879 SH   SOLE   0 0 879
NORTHWEST PIPE CO COM 667746101 23 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 17 1,500 SH   SOLE   0 0 1,500
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 41 1,669 SH   SOLE   0 0 1,669
LILLY ELI & CO COM 532457108 298 1,764 SH   SOLE   0 0 1,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 908 14,153 SH   SOLE   0 0 14,153
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 3,900 SH   SOLE   0 0 3,900
BLACKSTONE GROUP INC COM CL A 09260D107 52 800 SH   SOLE   0 0 800
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,857 SH   SOLE   0 0 1,857
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
XPERI HOLDING CORP COM 98390M103 468 22,372 SH   SOLE   0 0 22,372
FACEBOOK INC CL A 30303M102 238 870 SH   SOLE   0 0 870
VIATRIS INC COM 92556V106 168 8,953 SH   SOLE   0 0 8,953
SYNNEX CORP COM 87162W100 69 843 SH   SOLE   0 0 843
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 26 379 SH   SOLE   0 0 379
HARLEY DAVIDSON INC COM 412822108 75 2,030 SH   SOLE   0 0 2,030
TTEC HLDGS INC COM 89854H102 58 800 SH   SOLE   0 0 800
LAS VEGAS SANDS CORP COM 517834107 107 1,800 SH   SOLE   0 0 1,800
TENNECO INC CL A VTG COM STK 880349105 14 1,350 SH   SOLE   0 0 1,350
GLATFELTER CORPORATION COM 377320106 454 27,700 SH   SOLE   0 0 27,700
CAMECO CORP COM 13321L108 763 56,925 SH   SOLE   0 0 56,925
ISHARES TR CORE S&P TTL STK 464287150 669 7,760 SH   SOLE   0 0 7,760
PEOPLES UNITED FINANCIAL INC COM 712704105 17 1,279 SH   SOLE   0 0 1,279
U S CONCRETE INC COM 90333L201 20 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 35 SH   SOLE   0 0 35
PATTERSON-UTI ENERGY INC COM 703481101 131 24,925 SH   SOLE   0 0 24,925
STERLING CONSTR INC COM 859241101 11 600 SH   SOLE   0 0 600
VIACOMCBS INC CL B 92556H206 996 26,732 SH   SOLE   0 0 26,732
AUTOMATIC DATA PROCESSING IN COM 053015103 17 98 SH   SOLE   0 0 98
LIVENT CORP COM 53814L108 26 1,402 SH   SOLE   0 0 1,402
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 456 25,041 SH   SOLE   0 0 25,041
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 214 SH   SOLE   0 0 214
ELECTRONIC ARTS INC COM 285512109 5 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO S&P500 78464A854 660 15,008 SH   SOLE   0 0 15,008
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SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3 30 SH   SOLE   0 0 30
ATENTO S A SHS L0427L204 7 498 SH   SOLE   0 0 498
GRACO INC COM 384109104 6 84 SH   SOLE   0 0 84
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 462 74,879 SH   SOLE   0 0 74,879
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 603 16,398 SH   SOLE   0 0 16,398
UNITED NAT FOODS INC COM 911163103 57 3,550 SH   SOLE   0 0 3,550
DNP SELECT INCOME FD INC COM 23325P104 52 5,092 SH   SOLE   0 0 5,092
UNUM GROUP COM 91529Y106 875 38,150 SH   SOLE   0 0 38,150
ISHARES TR CORE US AGGBD ET 464287226 33 275 SH   SOLE   0 0 275
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22 328 SH   SOLE   0 0 328
ALTRIA GROUP INC COM 02209S103 446 10,875 SH   SOLE   0 0 10,875
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 73 3,614 SH   SOLE   0 0 3,614
PUBLIC STORAGE COM 74460D109 9 40 SH   SOLE   0 0 40
CENTURY ALUM CO COM 156431108 22 2,000 SH   SOLE   0 0 2,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 2,500 SH   SOLE   0 0 2,500
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 59 2,600 SH   SOLE   0 0 2,600
SALESFORCE COM INC COM 79466L302 60 271 SH   SOLE   0 0 271
W & T OFFSHORE INC COM 92922P106 1 400 SH   SOLE   0 0 400
CONTAINER STORE GROUP INC COM 210751103 3 268 SH   SOLE   0 0 268
GRAHAM CORP COM 384556106 15 1,000 SH   SOLE   0 0 1,000
AUTONATION INC COM 05329W102 63 900 SH   SOLE   0 0 900
PENTAIR PLC SHS G7S00T104 199 3,746 SH   SOLE   0 0 3,746
SKYWORKS SOLUTIONS INC COM 83088M102 110 720 SH   SOLE   0 0 720
ANDERSONS INC COM 034164103 664 27,100 SH   SOLE   0 0 27,100
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HUMANA INC COM 444859102 10 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 272 SH   SOLE   0 0 272
KOHLS CORP COM 500255104 1,022 25,117 SH   SOLE   0 0 25,117
PRIMORIS SVCS CORP COM 74164F103 414 15,000 SH   SOLE   0 0 15,000
SPDR SER TR WELLS FG PFD ETF 78464A292 1,286 28,950 SH   SOLE   0 0 28,950
ISHARES TR IBOXX HI YD ETF 464288513 21 242 SH   SOLE   0 0 242
BARNES & NOBLE ED INC COM 06777U101 16 3,376 SH   SOLE   0 0 3,376
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 251 SH   SOLE   0 0 251
VYNE THERAPEUTICS INC COM NEW 92941V100 0 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A 577128101 12 400 SH   SOLE   0 0 400
SANMINA CORPORATION COM 801056102 67 2,100 SH   SOLE   0 0 2,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 151 11,000 SH   SOLE   0 0 11,000
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CITIGROUP INC COM NEW 172967424 715 11,603 SH   SOLE   0 0 11,603
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SUNCOR ENERGY INC NEW COM 867224107 290 17,277 SH   SOLE   0 0 17,277
ISHARES GOLD TRUST ISHARES 464285105 63 3,495 SH   SOLE   0 0 3,495
COMMUNITY HEALTH SYS INC NEW COM 203668108 98 13,198 SH   SOLE   0 0 13,198
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   SOLE   0 0 45
TRUSTMARK CORP COM 898402102 131 4,800 SH   SOLE   0 0 4,800
GLOBAL X FDS REIT ETF 37950E127 829 93,216 SH   SOLE   0 0 93,216
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 279 20,600 SH   SOLE   0 0 20,600
BRF SA SPONSORED ADR 10552T107 280 66,752 SH   SOLE   0 0 66,752
PNC FINL SVCS GROUP INC COM 693475105 214 1,437 SH   SOLE   0 0 1,437
CALERES INC COM 129500104 13 800 SH   SOLE   0 0 800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 50 SH   SOLE   0 0 50
NEWELL BRANDS INC COM 651229106 453 21,354 SH   SOLE   0 0 21,354
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AMDOCS LTD SHS G02602103 2 29 SH   SOLE   0 0 29
CDW CORP COM 12514G108 12 88 SH   SOLE   0 0 88
ETHAN ALLEN INTERIORS INC COM 297602104 780 38,575 SH   SOLE   0 0 38,575
KELLY SVCS INC CL A 488152208 991 48,175 SH   SOLE   0 0 48,175
KIRBY CORP COM 497266106 39 750 SH   SOLE   0 0 750
SMUCKER J M CO COM NEW 832696405 33 282 SH   SOLE   0 0 282
ACCO BRANDS CORP COM 00081T108 272 32,215 SH   SOLE   0 0 32,215
MFA FINL INC COM 55272X102 0 90 SH   SOLE   0 0 90
YAMANA GOLD INC COM 98462Y100 170 29,700 SH   SOLE   0 0 29,700
HOME DEPOT INC COM 437076102 604 2,273 SH   SOLE   0 0 2,273
CHUBB LIMITED COM H1467J104 31 199 SH   SOLE   0 0 199
STIFEL FINL CORP COM 860630102 115 2,270 SH   SOLE   0 0 2,270
MCKESSON CORP COM 58155Q103 53 307 SH   SOLE   0 0 307
METLIFE INC COM 59156R108 953 20,300 SH   SOLE   0 0 20,300
FIRST TR MORNINGSTAR DIVID L SHS 336917109 902 30,497 SH   SOLE   0 0 30,497
REV GROUP INC COM 749527107 11 1,200 SH   SOLE   0 0 1,200
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FIRSTENERGY CORP COM 337932107 34 1,125 SH   SOLE   0 0 1,125
TEGNA INC COM 87901J105 224 16,075 SH   SOLE   0 0 16,075
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ADTRAN INC COM 00738A106 66 4,500 SH   SOLE   0 0 4,500
VOLT INFORMATION SCIENCES IN COM 928703107 27 15,333 SH   SOLE   0 0 15,333
MIDDLEBY CORP COM 596278101 9 70 SH   SOLE   0 0 70
TIMKEN CO COM 887389104 6 75 SH   SOLE   0 0 75
HYSTER YALE MATLS HANDLING I CL A 449172105 131 2,200 SH   SOLE   0 0 2,200
NETFLIX INC COM 64110L106 334 617 SH   SOLE   0 0 617
FRANKLIN RESOURCES INC COM 354613101 42 1,700 SH   SOLE   0 0 1,700
CNOOC LIMITED SPONSORED ADR 126132109 1 11 SH   SOLE   0 0 11
REVLON INC CL A NEW 761525609 2 140 SH   SOLE   0 0 140
LOCKHEED MARTIN CORP COM 539830109 865 2,437 SH   SOLE   0 0 2,437
LOEWS CORP COM 540424108 473 10,500 SH   SOLE   0 0 10,500
PRIMO WATER CORPORATION COM 74167P108 262 16,684 SH   SOLE   0 0 16,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,355 14,803 SH   SOLE   0 0 14,803
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 579 39,375 SH   SOLE   0 0 39,375
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 57 250 SH   SOLE   0 0 250
SPDR SER TR FACTST INV ETF 78464A110 18 86 SH   SOLE   0 0 86
WELLS FARGO CO NEW COM 949746101 597 19,788 SH   SOLE   0 0 19,788
COCA COLA CO COM 191216100 326 5,949 SH   SOLE   0 0 5,949
INVESCO QQQ TR UNIT SER 1 46090E103 11 34 SH   SOLE   0 0 34
NOKIA CORP SPONSORED ADR 654902204 31 7,997 SH   SOLE   0 0 7,997
INTERNATIONAL BUSINESS MACHS COM 459200101 782 6,210 SH   SOLE   0 0 6,210
CERAGON NETWORKS LTD ORD M22013102 0 40 SH   SOLE   0 0 40
MONEYGRAM INTL INC COM NEW 60935Y208 12 2,200 SH   SOLE   0 0 2,200
UNITEDHEALTH GROUP INC COM 91324P102 198 566 SH   SOLE   0 0 566
TRONOX HOLDINGS PLC SHS G9087Q102 268 18,300 SH   SOLE   0 0 18,300
INTERNATIONAL PAPER CO COM 460146103 1,608 32,332 SH   SOLE   0 0 32,332
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4 75 SH   SOLE   0 0 75
VENTAS INC COM 92276F100 25 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 20 117 SH   SOLE   0 0 117
CONNS INC COM 208242107 48 4,100 SH   SOLE   0 0 4,100
TESLA INC COM 88160R101 159 225 SH   SOLE   0 0 225
TATA MTRS LTD SPONSORED ADR 876568502 13 1,000 SH   SOLE   0 0 1,000
HONDA MOTOR LTD AMERN SHS 438128308 935 33,107 SH   SOLE   0 0 33,107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77 930 SH   SOLE   0 0 930
DUFF & PHELPS UTLITY AND INF COM 26433C105 39 3,200 SH   SOLE   0 0 3,200
NVIDIA CORPORATION COM 67066G104 88 169 SH   SOLE   0 0 169
WASTE MGMT INC DEL COM 94106L109 205 1,738 SH   SOLE   0 0 1,738
WESTERN UN CO COM 959802109 59 2,700 SH   SOLE   0 0 2,700
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 851 17,873 SH   SOLE   0 0 17,873
RALPH LAUREN CORP CL A 751212101 573 5,525 SH   SOLE   0 0 5,525
VERIZON COMMUNICATIONS INC COM 92343V104 757 12,877 SH   SOLE   0 0 12,877
TOLL BROTHERS INC COM 889478103 22 500 SH   SOLE   0 0 500
MASTEC INC COM 576323109 390 5,725 SH   SOLE   0 0 5,725
DOLLAR TREE INC COM 256746108 13 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 829 28,538 SH   SOLE   0 0 28,538
VANGUARD WORLD FD MEGA GRWTH IND 921910816 298 1,465 SH   SOLE   0 0 1,465
IRON MTN INC NEW COM 46284V101 279 9,479 SH   SOLE   0 0 9,479
SILVERBOW RES INC COM 82836G102 0 23 SH   SOLE   0 0 23
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 121 7,152 SH   SOLE   0 0 7,152
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 538 SH   SOLE   0 0 538
B & G FOODS INC NEW COM 05508R106 596 21,500 SH   SOLE   0 0 21,500
UBER TECHNOLOGIES INC COM 90353T100 9 175 SH   SOLE   0 0 175
AMERICAN ELEC PWR CO INC COM 025537101 10 123 SH   SOLE   0 0 123
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE   0 0 40
CREDIT SUISSE GROUP SPONSORED ADR 225401108 135 10,560 SH   SOLE   0 0 10,560
SERVICENOW INC COM 81762P102 32 59 SH   SOLE   0 0 59
BLUELINX HLDGS INC COM NEW 09624H208 26 900 SH   SOLE   0 0 900
ISHARES TR RUS TP200 GR ETF 464289438 659 4,950 SH   SOLE   0 0 4,950
ISHARES TR CORE MSCI EAFE 46432F842 225 3,252 SH   SOLE   0 0 3,252
MICHAELS COS INC COM 59408Q106 247 19,000 SH   SOLE   0 0 19,000
STRATEGY SHS NS 7HANDL IDX 86280R506 71 2,772 SH   SOLE   0 0 2,772
NORTHROP GRUMMAN CORP COM 666807102 48 158 SH   SOLE   0 0 158
DEVON ENERGY CORP NEW COM 25179M103 65 4,106 SH   SOLE   0 0 4,106
LAUDER ESTEE COS INC CL A 518439104 20 75 SH   SOLE   0 0 75
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1,400 SH   SOLE   0 0 1,400
DISH NETWORK CORPORATION CL A 25470M109 26 800 SH   SOLE   0 0 800
SCRIPPS E W CO OHIO CL A NEW 811054402 31 2,018 SH   SOLE   0 0 2,018
EXPEDIA GROUP INC COM NEW 30212P303 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507 1 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101 17 152 SH   SOLE   0 0 152
SPDR SER TR PORTFOLIO AGRGTE 78464A649 33 1,072 SH   SOLE   0 0 1,072
SALLY BEAUTY HLDGS INC COM 79546E104 253 19,425 SH   SOLE   0 0 19,425
OIL STS INTL INC COM 678026105 5 900 SH   SOLE   0 0 900
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 850 SH   SOLE   0 0 850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53 1,000 SH   SOLE   0 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 6 110 SH   SOLE   0 0 110
VALE S A SPONSORED ADS 91912E105 92 5,500 SH   SOLE   0 0 5,500
DEUTSCHE BANK A G NAMEN AKT D18190898 190 17,431 SH   SOLE   0 0 17,431
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 10,900 SH   SOLE   0 0 10,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 768 8,442 SH   SOLE   0 0 8,442
TRIP COM GROUP LTD ADS 89677Q107 9 269 SH   SOLE   0 0 269
MICROSOFT CORP COM 594918104 3,270 14,703 SH   SOLE   0 0 14,703
BLACKBERRY LTD COM 09228F103 16 2,450 SH   SOLE   0 0 2,450
QUANEX BUILDING PRODUCTS COR COM 747619104 27 1,200 SH   SOLE   0 0 1,200
CROSS CTRY HEALTHCARE INC COM 227483104 18 2,000 SH   SOLE   0 0 2,000
CANOPY GROWTH CORP COM 138035100 7 301 SH   SOLE   0 0 301
ISHARES TR RUSSELL 2000 ETF 464287655 649 3,308 SH   SOLE   0 0 3,308
UNIQUE FABRICATING INC COM 90915J103 8 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,264 16,399 SH   SOLE   0 0 16,399
SCIENTIFIC GAMES CORP COM 80874P109 17 400 SH   SOLE   0 0 400
LIQUIDITY SERVICES INC COM 53635B107 373 23,425 SH   SOLE   0 0 23,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 78 SH   SOLE   0 0 78
GENERAL MLS INC COM 370334104 77 1,312 SH   SOLE   0 0 1,312
PATTERSON COS INC COM 703395103 460 15,515 SH   SOLE   0 0 15,515
SPDR GOLD TR GOLD SHS 78463V107 136 762 SH   SOLE   0 0 762
RIO TINTO PLC SPONSORED ADR 767204100 932 12,390 SH   SOLE   0 0 12,390
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24 700 SH   SOLE   0 0 700
BANK NEW YORK MELLON CORP COM 064058100 112 2,629 SH   SOLE   0 0 2,629
TOTAL SE SPONSORED ADS 89151E109 572 13,646 SH   SOLE   0 0 13,646
REGIONS FINANCIAL CORP NEW COM 7591EP100 127 7,877 SH   SOLE   0 0 7,877
ISHARES TR RUS 1000 ETF 464287622 630 2,976 SH   SOLE   0 0 2,976
VERINT SYS INC COM 92343X100 34 500 SH   SOLE   0 0 500
BLACKROCK MUNIASSETS FD INC COM 09254J102 22 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUS MID CAP ETF 464287499 1,371 19,993 SH   SOLE   0 0 19,993
KBR INC COM 48242W106 1,221 39,475 SH   SOLE   0 0 39,475
LIFETIME BRANDS INC COM 53222Q103 26 1,700 SH   SOLE   0 0 1,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1,332 SH   SOLE   0 0 1,332
DOMINION ENERGY INC COM 25746U109 593 7,883 SH   SOLE   0 0 7,883
STARBUCKS CORP COM 855244109 259 2,425 SH   SOLE   0 0 2,425
NORDSTROM INC COM 655664100 843 27,000 SH   SOLE   0 0 27,000
BANK MONTREAL QUE COM 063671101 164 2,157 SH   SOLE   0 0 2,157
ADIENT PLC ORD SHS G0084W101 36 1,039 SH   SOLE   0 0 1,039
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,101 39,810 SH   SOLE   0 0 39,810
UGI CORP NEW COM 902681105 1,185 33,900 SH   SOLE   0 0 33,900
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   0 0 20
MAXAR TECHNOLOGIES INC COM 57778K105 2 45 SH   SOLE   0 0 45
GANNETT CO INC COM 36472T109 5 1,493 SH   SOLE   0 0 1,493
ISHARES TR S&P 500 VAL ETF 464287408 6 50 SH   SOLE   0 0 50
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 847 10,289 SH   SOLE   0 0 10,289
PIPER SANDLER COMPANIES COM 724078100 71 700 SH   SOLE   0 0 700
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 30 5,875 SH   SOLE   0 0 5,875
ABB LTD SPONSORED ADR 000375204 794 28,407 SH   SOLE   0 0 28,407
STOKE THERAPEUTICS INC COM 86150R107 3 50 SH   SOLE   0 0 50
UBS GROUP AG SHS H42097107 673 47,659 SH   SOLE   0 0 47,659
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73 3,208 SH   SOLE   0 0 3,208
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,228 32,681 SH   SOLE   0 0 32,681
BEYOND MEAT INC COM 08862E109 26 205 SH   SOLE   0 0 205
ISHARES TR RUS 1000 GRW ETF 464287614 136 565 SH   SOLE   0 0 565
DILLARDS INC CL A 254067101 69 1,100 SH   SOLE   0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704 64 1,062 SH   SOLE   0 0 1,062
LANNET INC COM 516012101 45 6,900 SH   SOLE   0 0 6,900
MUELLER INDS INC COM 624756102 1,008 28,700 SH   SOLE   0 0 28,700
SPDR SER TR AEROSPACE DEF 78464A631 9 80 SH   SOLE   0 0 80
JABIL INC COM 466313103 1,848 43,443 SH   SOLE   0 0 43,443
MERITOR INC COM 59001K100 82 2,950 SH   SOLE   0 0 2,950
ANTHEM INC COM 036752103 148 460 SH   SOLE   0 0 460
MCDONALDS CORP COM 580135101 190 885 SH   SOLE   0 0 885
STERICYCLE INC COM 858912108 234 3,375 SH   SOLE   0 0 3,375
NATIONAL GRID PLC SPONSORED ADR NE 636274409 692 11,716 SH   SOLE   0 0 11,716
BEACON ROOFING SUPPLY INC COM 073685109 36 900 SH   SOLE   0 0 900
UNISYS CORP COM NEW 909214306 2 90 SH   SOLE   0 0 90
BOOKING HOLDINGS INC COM 09857L108 49 22 SH   SOLE   0 0 22
BED BATH & BEYOND INC COM 075896100 28 1,578 SH   SOLE   0 0 1,578
MARRIOTT INTL INC NEW CL A 571903202 92 700 SH   SOLE   0 0 700
CIGNA CORP NEW COM 125523100 8 40 SH   SOLE   0 0 40
PERSPECTA INC COM 715347100 15 607 SH   SOLE   0 0 607
HUNTSMAN CORP COM 447011107 784 31,204 SH   SOLE   0 0 31,204
COPA HOLDINGS SA CL A P31076105 23 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108 153 1,031 SH   SOLE   0 0 1,031
BHP GROUP LTD SPONSORED ADS 088606108 270 4,126 SH   SOLE   0 0 4,126
GAP INC COM 364760108 825 40,865 SH   SOLE   0 0 40,865
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,317 23,824 SH   SOLE   0 0 23,824
EDITAS MEDICINE INC COM 28106W103 5 75 SH   SOLE   0 0 75
STMICROELECTRONICS N V NY REGISTRY 861012102 217 5,850 SH   SOLE   0 0 5,850
OLD NATL BANCORP IND COM 680033107 17 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109 9 100 SH   SOLE   0 0 100
CI FINL CORP COM 125491100 17 1,400 SH   SOLE   0 0 1,400
SK TELECOM LTD SPONSORED ADR 78440P108 64 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CO COM 37045V100 1,136 27,277 SH   SOLE   0 0 27,277
ENERPAC TOOL GROUP CORP CL A COM 292765104 898 39,725 SH   SOLE   0 0 39,725
STEELCASE INC CL A 858155203 190 14,000 SH   SOLE   0 0 14,000
CELESTICA INC SUB VTG SHS 15101Q108 111 13,733 SH   SOLE   0 0 13,733
ISHARES TR MBS ETF 464288588 40 365 SH   SOLE   0 0 365
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 2,500 SH   SOLE   0 0 2,500
NOW INC COM 67011P100 17 2,362 SH   SOLE   0 0 2,362
JEFFERIES FINL GROUP INC COM 47233W109 1,107 44,996 SH   SOLE   0 0 44,996
CHENIERE ENERGY INC COM NEW 16411R208 20 326 SH   SOLE   0 0 326
INTERFACE INC COM 458665304 88 8,400 SH   SOLE   0 0 8,400
MOLSON COORS BEVERAGE CO CL B 60871R209 676 14,950 SH   SOLE   0 0 14,950
ENBRIDGE INC COM 29250N105 81 2,523 SH   SOLE   0 0 2,523
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ARMSTRONG FLOORING INC COM 04238R106 5 1,400 SH   SOLE   0 0 1,400
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