CEO

0001062993-21-003879.txt : 20210428 0001062993-21-003879.hdr.sgml : 20210428 20210428133638 ACCESSION NUMBER: 0001062993-21-003879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Research Corp CENTRAL INDEX KEY: 0001730630 IRS NUMBER: 581452208 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18408 FILM NUMBER: 21863139 BUSINESS ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-968-9348 MAIL ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730630 XXXXXXXX 03-31-2021 03-31-2021 Investors Research Corp

3050 PEACHTREE ROAD NW SUITE 220 ATLANTA GA 30305

13F HOLDINGS REPORT 028-18408 N DAVID M RAGLAND CEO 404-968-9348 /s/ DAVID M RAGLAND ATLANTA GA 04-28-2021 0 1002 265468 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE LKQ CORP COM 501889208 68 1600 SH SOLE 0 0 1600 CHEMOURS CO COM 163851108 807 28931 SH SOLE 0 0 28931 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2332 27978 SH SOLE 0 0 27978 GRIFFON CORP COM 398433102 33 1200 SH SOLE 0 0 1200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44 8911 SH SOLE 0 0 8911 PFIZER INC COM 717081103 808 22312 SH SOLE 0 0 22312 H & E EQUIPMENT SERVICES INC COM 404030108 532 14000 SH SOLE 0 0 14000 SCANSOURCE INC COM 806037107 21 700 SH SOLE 0 0 700 BECTON DICKINSON & CO COM 075887109 15 60 SH SOLE 0 0 60 APPLIED OPTOELECTRONICS INC COM 03823U102 8 1000 SH SOLE 0 0 1000 AFFILIATED MANAGERS GROUP IN COM 008252108 22 150 SH SOLE 0 0 150 ERICSSON ADR B SEK 10 294821608 733 55600 SH SOLE 0 0 55600 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 299 5242 SH SOLE 0 0 5242 BAKER HUGHES COMPANY CL A 05722G100 66 3075 SH SOLE 0 0 3075 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 7 SH SOLE 0 0 7 NETAPP INC COM 64110D104 799 10995 SH SOLE 0 0 10995 BOSTON SCIENTIFIC CORP COM 101137107 25 650 SH SOLE 0 0 650 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 63 SH SOLE 0 0 63 CEMEX SAB DE CV SPON ADR NEW 151290889 21 3000 SH SOLE 0 0 3000 ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 356 27094 SH SOLE 0 0 27094 BENCHMARK ELECTRS INC COM 08160H101 468 15150 SH SOLE 0 0 15150 HOOKIPA PHARMA INC COM 43906K100 1 80 SH SOLE 0 0 80 KIMBERLY-CLARK CORP COM 494368103 104 746 SH SOLE 0 0 746 ISHARES TR HDG MSCI EAFE 46434V803 6 170 SH SOLE 0 0 170 NIELSEN HLDGS PLC SHS EUR G6518L108 938 37314 SH SOLE 0 0 37314 ING GROEP N.V. 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CHASE & CO COM 46625H100 1056 6940 SH SOLE 0 0 6940 COTY INC COM CL A 222070203 190 21100 SH SOLE 0 0 21100 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 ON SEMICONDUCTOR CORP COM 682189105 0 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 16 50 SH SOLE 0 0 50 VEON LTD SPONSORED ADR 91822M106 17 9500 SH SOLE 0 0 9500 COMCAST CORP NEW CL A 20030N101 344 6349 SH SOLE 0 0 6349 PBF ENERGY INC CL A 69318G106 193 13650 SH SOLE 0 0 13650 PARTY CITY HOLDCO INC COM 702149105 52 8900 SH SOLE 0 0 8900 ISHARES TR RUS 2000 GRW ETF 464287648 10 33 SH SOLE 0 0 33 SPDR SER TR S&P 600 SMCP GRW 78464A201 1378 16056 SH SOLE 0 0 16056 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 SERVICE CORP INTL COM 817565104 1 13 SH SOLE 0 0 13 ARES CAPITAL CORP COM 04010L103 8 435 SH SOLE 0 0 435 INFINERA CORP COM 45667G103 1 100 SH SOLE 0 0 100 SPERO THERAPEUTICS INC 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LUMEN TECHNOLOGIES INC COM 550241103 6 415 SH SOLE 0 0 415 TEAM INC COM 878155100 62 5400 SH SOLE 0 0 5400 BROADCOM INC COM 11135F101 24 51 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 86 1334 SH SOLE 0 0 1334 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 458 11834 SH SOLE 0 0 11834 CIT GROUP INC COM NEW 125581801 358 6950 SH SOLE 0 0 6950 CELANESE CORP DEL COM 150870103 63 420 SH SOLE 0 0 420 GULF ISLAND FABRICATION INC COM 402307102 12 3200 SH SOLE 0 0 3200 ENNIS INC COM 293389102 220 10300 SH SOLE 0 0 10300 EXACT SCIENCES CORP COM 30063P105 14 104 SH SOLE 0 0 104 PLUG POWER INC COM NEW 72919P202 18 500 SH SOLE 0 0 500 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH SOLE 0 0 50 LUMENTUM HLDGS INC COM 55024U109 1 8 SH SOLE 0 0 8 ISHARES TR AGENCY BOND ETF 464288166 8 68 SH SOLE 0 0 68 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 292 SH SOLE 0 0 292 ONEOK INC NEW COM 682680103 69 1364 SH SOLE 0 0 1364 ABBVIE INC COM 00287Y109 1632 15076 SH SOLE 0 0 15076 ADC THERAPEUTICS SA SHS H0036K147 0 20 SH SOLE 0 0 20 TEMPLETON GLOBAL INCOME FD COM 880198106 14 2671 SH SOLE 0 0 2671 KRANESHARES TR CSI CHI INTERNET 500767306 6 80 SH SOLE 0 0 80 ALASKA AIR GROUP INC COM 011659109 35 500 SH SOLE 0 0 500 SANOFI SPONSORED ADR 80105N105 1381 27915 SH SOLE 0 0 27915 EATON CORP PLC SHS G29183103 512 3700 SH SOLE 0 0 3700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 736 SH SOLE 0 0 736 AMERICAN VANGUARD CORP COM 030371108 292 14300 SH SOLE 0 0 14300 VONTIER CORPORATION COM 928881101 0 14 SH SOLE 0 0 14 ISHARES TR PFD AND INCM SEC 464288687 75 1966 SH SOLE 0 0 1966 MURPHY OIL CORP COM 626717102 70 4246 SH SOLE 0 0 4246 HOLLYFRONTIER CORP COM 436106108 222 6200 SH SOLE 0 0 6200 HARSCO CORP COM 415864107 529 30825 SH SOLE 0 0 30825 WESTROCK CO COM 96145D105 1638 31479 SH SOLE 0 0 31479 CONDUENT INC COM 206787103 128 19181 SH SOLE 0 0 19181 WOLVERINE WORLD WIDE INC COM 978097103 211 5500 SH SOLE 0 0 5500 RYDER SYS INC COM 783549108 1137 15025 SH SOLE 0 0 15025 AMC NETWORKS INC CL A 00164V103 88 1650 SH SOLE 0 0 1650 WILLIAMS SONOMA INC COM 969904101 475 2650 SH SOLE 0 0 2650 BRISTOW GROUP INC COM 11040G103 17 666 SH SOLE 0 0 666 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499 2201 SH SOLE 0 0 2201 CARNIVAL CORP UNIT 99/99/9999 143658300 623 23490 SH SOLE 0 0 23490 AVANOS MED INC COM 05350V106 0 3 SH SOLE 0 0 3 EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38 499 SH SOLE 0 0 499 COHEN & STEERS REIT & PFD & COM 19247X100 54 2200 SH SOLE 0 0 2200 CULLEN FROST BANKERS INC COM 229899109 1 11 SH SOLE 0 0 11 REVOLUTION MEDICINES INC COM 76155X100 2 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 177 1686 SH SOLE 0 0 1686 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH SOLE 0 0 10 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 290 34741 SH SOLE 0 0 34741 ABERCROMBIE & FITCH CO CL A 002896207 153 4450 SH SOLE 0 0 4450 ENI S P A SPONSORED ADR 26874R108 322 13050 SH SOLE 0 0 13050 TRUEBLUE INC COM 89785X101 255 11600 SH SOLE 0 0 11600 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1072 33911 SH SOLE 0 0 33911 ATRECA INC CL A COM 04965G109 1 60 SH SOLE 0 0 60 MODINE MFG CO COM 607828100 214 14500 SH SOLE 0 0 14500 WPP PLC NEW ADR 92937A102 616 9647 SH SOLE 0 0 9647 TEEKAY CORPORATION COM Y8564W103 9 2700 SH SOLE 0 0 2700 ISHARES TR S&P 100 ETF 464287101 1215 6756 SH SOLE 0 0 6756 HERSHEY CO COM 427866108 8 48 SH SOLE 0 0 48 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 10822 SH SOLE 0 0 10822 GRANITE CONSTR INC COM 387328107 385 9558 SH SOLE 0 0 9558 LIONS GATE ENTMNT CORP CL A VTG 535919401 68 4525 SH SOLE 0 0 4525 CABALETTA BIO INC COM 12674W109 1 66 SH SOLE 0 0 66 INVACARE CORP COM 461203101 23 2867 SH SOLE 0 0 2867 WELLTOWER INC COM 95040Q104 18 251 SH SOLE 0 0 251 ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH SOLE 0 0 26 ISHARES TR MRGSTR SM CP GR 464288604 4 12 SH SOLE 0 0 12 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 300 SH SOLE 0 0 300 KAR AUCTION SVCS INC COM 48238T109 0 22 SH SOLE 0 0 22 LG DISPLAY CO LTD SPONS ADR REP 50186V102 61 6100 SH SOLE 0 0 6100 INTREPID POTASH INC COM 46121Y201 22 670 SH SOLE 0 0 670 WILLIAMS INDL SVCS GROUP INC COM 96951A104 59 17025 SH SOLE 0 0 17025 TERADATA CORP DEL COM 88076W103 12 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1308 87211 SH SOLE 0 0 87211 BANCO SANTANDER S.A. ADR 05964H105 552 160888 SH SOLE 0 0 160888 BRADY CORP CL A 104674106 687 12850 SH SOLE 0 0 12850 PHOTRONICS INC COM 719405102 86 6700 SH SOLE 0 0 6700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 176 SH SOLE 0 0 176 CONCENTRIX CORP COM 20602D101 126 843 SH SOLE 0 0 843 QURATE RETAIL INC COM SER A 74915M100 2 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11 800 SH SOLE 0 0 800 WELBILT INC COM 949090104 7 400 SH SOLE 0 0 400 NORTONLIFELOCK INC COM 668771108 98 4600 SH SOLE 0 0 4600 TELEPHONE & DATA SYS INC COM NEW 879433829 5 218 SH SOLE 0 0 218 NRG ENERGY INC COM NEW 629377508 1262 33436 SH SOLE 0 0 33436 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145 1118 SH SOLE 0 0 1118 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 648 SH SOLE 0 0 648 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 321 SH SOLE 0 0 321 GREENBRIER COS INC COM 393657101 109 2300 SH SOLE 0 0 2300 THE ODP CORP COM 88337F105 58 1330 SH SOLE 0 0 1330 KENNAMETAL INC COM 489170100 663 16575 SH SOLE 0 0 16575 CF INDS HLDGS INC COM 125269100 1445 31850 SH SOLE 0 0 31850 VISA INC COM CL A 92826C839 43 205 SH SOLE 0 0 205 WISDOMTREE TR US MIDCAP FUND 97717W570 1340 26306 SH SOLE 0 0 26306 DBX ETF TR XTRCK JP MRG ESG 233051747 9 448 SH SOLE 0 0 448 ARGAN INC COM 04010E109 32 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 28 SH SOLE 0 0 28 GILEAD SCIENCES INC COM 375558103 840 12991 SH SOLE 0 0 12991 PPL CORP COM 69351T106 633 21950 SH SOLE 0 0 21950 BRIGHTHOUSE FINL INC COM 10922N103 15 347 SH SOLE 0 0 347 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1306 28554 SH SOLE 0 0 28554 HANGER INC COM NEW 41043F208 651 28530 SH SOLE 0 0 28530 JD.COM INC SPON ADR CL A 47215P106 0 5 SH SOLE 0 0 5 CME GROUP INC COM 12572Q105 14 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 53 651 SH SOLE 0 0 651 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 52 779 SH SOLE 0 0 779 MIMEDX GROUP INC COM 602496101 21 2000 SH SOLE 0 0 2000 ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH SOLE 0 0 23 CNX RES CORP COM 12653C108 78 5300 SH SOLE 0 0 5300 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1240 21024 SH SOLE 0 0 21024 D R HORTON INC COM 23331A109 221 2484 SH SOLE 0 0 2484 COCA COLA CONS INC COM 191098102 40 140 SH SOLE 0 0 140 O-I GLASS INC COM 67098H104 646 43825 SH SOLE 0 0 43825 TAPESTRY INC COM 876030107 877 21275 SH SOLE 0 0 21275 POLARIS INC COM 731068102 12 87 SH SOLE 0 0 87 ISHARES INC JP MRGN EM HI BD 464286285 71 1591 SH SOLE 0 0 1591 LIMELIGHT NETWORKS INC COM 53261M104 13 3698 SH SOLE 0 0 3698 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 205 SH SOLE 0 0 205 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 48 SH SOLE 0 0 48 ISHARES INC MSCI TAIWAN ETF 46434G772 6 100 SH SOLE 0 0 100 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 19 554 SH SOLE 0 0 554 CORECIVIC INC COM 21871N101 9 1000 SH SOLE 0 0 1000 PROLOGIS INC. COM 74340W103 3 29 SH SOLE 0 0 29 HELMERICH & PAYNE INC COM 423452101 39 1450 SH SOLE 0 0 1450 MONDELEZ INTL INC CL A 609207105 34 585 SH SOLE 0 0 585 SIMON PPTY GROUP INC NEW COM 828806109 218 1914 SH SOLE 0 0 1914 NABORS INDUSTRIES LTD SHS G6359F137 78 836 SH SOLE 0 0 836 AVNET INC COM 053807103 717 17269 SH SOLE 0 0 17269 TRIMAS CORP COM NEW 896215209 21 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 307 SH SOLE 0 0 307 ISHARES TR ISHS 5-10YR INVT 464288638 4 70 SH SOLE 0 0 70 SYNOVUS FINL CORP COM NEW 87161C501 49 1065 SH SOLE 0 0 1065 CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH SOLE 0 0 60 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1000 SH SOLE 0 0 1000 SCHOLASTIC CORP COM 807066105 36 1200 SH SOLE 0 0 1200 NEXTGEN HEALTHCARE INC COM 65343C102 635 35075 SH SOLE 0 0 35075 ISHARES TR 3 7 YR TREAS BD 464288661 74 569 SH SOLE 0 0 569 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 151 4023 SH SOLE 0 0 4023 CIMAREX ENERGY CO COM 171798101 13 225 SH SOLE 0 0 225 PACKAGING CORP AMER COM 695156109 4 31 SH SOLE 0 0 31 INGLES MKTS INC CL A 457030104 68 1100 SH SOLE 0 0 1100 PASSAGE BIO INC COM 702712100 1 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 116 766 SH SOLE 0 0 766 SOUTH ST CORP COM 840441109 1531 19506 SH SOLE 0 0 19506 VERITIV CORP COM 923454102 35 816 SH SOLE 0 0 816 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 778 SH SOLE 0 0 778 TRIUMPH GROUP INC NEW COM 896818101 614 33425 SH SOLE 0 0 33425 FLEXSHARES TR DISCP DUR MBS 33939L779 44 1855 SH SOLE 0 0 1855 EDISON INTL COM 281020107 2 34 SH SOLE 0 0 34 STERLING CONSTR INC COM 859241101 14 600 SH SOLE 0 0 600 CECO ENVIRONMENTAL CORP COM 125141101 22 2762 SH SOLE 0 0 2762 NN INC COM 629337106 15 2100 SH SOLE 0 0 2100 CONSOL ENERGY INC DISC COML COM 20854L108 6 586 SH SOLE 0 0 586 CANOO INC COM CL A 13803R102 7 750 SH SOLE 0 0 750 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 528 28622 SH SOLE 0 0 28622 EQUINOR ASA SPONSORED ADR 29446M102 855 43950 SH SOLE 0 0 43950 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 63 SH SOLE 0 0 63 EXELON CORP COM 30161N101 611 13959 SH SOLE 0 0 13959 MARSH & MCLENNAN COS INC COM 571748102 28 228 SH SOLE 0 0 228 OLIN CORP COM PAR $1 680665205 349 9200 SH SOLE 0 0 9200 MAIDEN HOLDINGS LTD SHS G5753U112 43 12931 SH SOLE 0 0 12931 ISHARES TR RUS MDCP VAL ETF 464287473 28 259 SH SOLE 0 0 259 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1100 SH SOLE 0 0 1100 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 200 SH SOLE 0 0 200 BARCLAYS PLC ADR 06738E204 336 32798 SH SOLE 0 0 32798 NORTHWEST PIPE CO COM 667746101 27 800 SH SOLE 0 0 800 ISHARES TR TRS FLT RT BD 46434V860 44 879 SH SOLE 0 0 879 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2082 35802 SH SOLE 0 0 35802 LILLY ELI & CO COM 532457108 330 1764 SH SOLE 0 0 1764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1508 20681 SH SOLE 0 0 20681 LYFT INC CL A COM 55087P104 9 150 SH SOLE 0 0 150 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 40 1669 SH SOLE 0 0 1669 WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1857 SH SOLE 0 0 1857 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 3900 SH SOLE 0 0 3900 XPERI HOLDING CORP COM 98390M103 473 21713 SH SOLE 0 0 21713 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH SOLE 0 0 21 VIATRIS INC COM 92556V106 121 8696 SH SOLE 0 0 8696 SYNNEX CORP COM 87162W100 97 843 SH SOLE 0 0 843 FACEBOOK INC CL A 30303M102 256 870 SH SOLE 0 0 870 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 78 SH SOLE 0 0 78 TJX COS INC NEW COM 872540109 25 379 SH SOLE 0 0 379 HARLEY DAVIDSON INC COM 412822108 81 2030 SH SOLE 0 0 2030 GLATFELTER CORPORATION COM 377320106 475 27700 SH SOLE 0 0 27700 U S CONCRETE INC COM 90333L201 37 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 35 SH SOLE 0 0 35 LAS VEGAS SANDS CORP COM 517834107 109 1800 SH SOLE 0 0 1800 ISHARES TR CORE S&P TTL STK 464287150 1292 14104 SH SOLE 0 0 14104 CAMECO CORP COM 13321L108 941 56625 SH SOLE 0 0 56625 PEOPLES UNITED FINANCIAL INC COM 712704105 14 779 SH SOLE 0 0 779 TENNECO INC CL A VTG COM STK 880349105 14 1350 SH SOLE 0 0 1350 LIVENT CORP COM 53814L108 24 1402 SH SOLE 0 0 1402 QUEST DIAGNOSTICS INC COM 74834L100 129 1009 SH SOLE 0 0 1009 AUTOMATIC DATA PROCESSING IN COM 053015103 15 81 SH SOLE 0 0 81 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 438 23966 SH SOLE 0 0 23966 ELECTRONIC ARTS INC COM 285512109 4 33 SH SOLE 0 0 33 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 214 SH SOLE 0 0 214 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103 1219 SH SOLE 0 0 1219 SPDR SER TR PORTFOLIO S&P500 78464A854 1296 27806 SH SOLE 0 0 27806 PATTERSON-UTI ENERGY INC COM 703481101 183 25725 SH SOLE 0 0 25725 ATENTO S A SHS L0427L204 10 498 SH SOLE 0 0 498 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 15998 SH SOLE 0 0 15998 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 521 71854 SH SOLE 0 0 71854 UNITED NAT FOODS INC COM 911163103 117 3550 SH SOLE 0 0 3550 ISHARES TR CORE US AGGBD ET 464287226 31 275 SH SOLE 0 0 275 DNP SELECT INCOME FD INC COM 23325P104 50 5092 SH SOLE 0 0 5092 UNUM GROUP COM 91529Y106 1038 37300 SH SOLE 0 0 37300 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 57 2600 SH SOLE 0 0 2600 ALTRIA GROUP INC COM 02209S103 541 10575 SH SOLE 0 0 10575 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 73 3614 SH SOLE 0 0 3614 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 48 711 SH SOLE 0 0 711 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 34 2500 SH SOLE 0 0 2500 CENTURY ALUM CO COM 156431108 35 2000 SH SOLE 0 0 2000 PUBLIC STORAGE COM 74460D109 10 40 SH SOLE 0 0 40 SALESFORCE COM INC COM 79466L302 57 271 SH SOLE 0 0 271 ACCO BRANDS CORP COM 00081T108 272 32215 SH SOLE 0 0 32215 W & T OFFSHORE INC COM 92922P106 1 400 SH SOLE 0 0 400 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 11 SH SOLE 0 0 11 GRAHAM CORP COM 384556106 14 1000 SH SOLE 0 0 1000 YAMANA GOLD INC COM 98462Y100 129 29700 SH SOLE 0 0 29700 SKYWORKS SOLUTIONS INC COM 83088M102 22 120 SH SOLE 0 0 120 PENTAIR PLC SHS G7S00T104 233 3746 SH SOLE 0 0 3746 ANDERSONS INC COM 034164103 768 28050 SH SOLE 0 0 28050 SUNCOR ENERGY INC NEW COM 867224107 382 18277 SH SOLE 0 0 18277 TRUSTMARK CORP COM 898402102 162 4800 SH SOLE 0 0 4800 HUMANA INC COM 444859102 10 24 SH SOLE 0 0 24 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 272 SH SOLE 0 0 272 KOHLS CORP COM 500255104 1378 23117 SH SOLE 0 0 23117 SANMINA CORPORATION COM 801056102 87 2100 SH SOLE 0 0 2100 BARNES & NOBLE ED INC COM 06777U101 27 3376 SH SOLE 0 0 3376 ISHARES TR IBOXX HI YD ETF 464288513 21 242 SH SOLE 0 0 242 SPDR SER TR WELLS FG PFD ETF 78464A292 1705 39264 SH SOLE 0 0 39264 MATTHEWS INTL CORP CL A 577128101 16 400 SH SOLE 0 0 400 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10 251 SH SOLE 0 0 251 NATURAL GROCERS BY VITAMIN C COM 63888U108 193 11000 SH SOLE 0 0 11000 CITIGROUP INC COM NEW 172967424 764 10505 SH SOLE 0 0 10505 BANK NOVA SCOTIA B C COM 064149107 219 3500 SH SOLE 0 0 3500 LITTELFUSE INC COM 537008104 13 50 SH SOLE 0 0 50 COMMUNITY HEALTH SYS INC NEW COM 203668108 178 13198 SH SOLE 0 0 13198 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH SOLE 0 0 45 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 476 19100 SH SOLE 0 0 19100 GLOBAL X FDS REIT ETF 37950E127 874 91567 SH SOLE 0 0 91567 BRF SA SPONSORED ADR 10552T107 323 72027 SH SOLE 0 0 72027 PNC FINL SVCS GROUP INC COM 693475105 252 1437 SH SOLE 0 0 1437 CALERES INC COM 129500104 17 800 SH SOLE 0 0 800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 50 SH SOLE 0 0 50 NEWELL BRANDS INC COM 651229106 553 20654 SH SOLE 0 0 20654 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 HOME DEPOT INC COM 437076102 618 2023 SH SOLE 0 0 2023 SMUCKER J M CO COM NEW 832696405 36 282 SH SOLE 0 0 282 ETHAN ALLEN INTERIORS INC COM 297602104 1006 36450 SH SOLE 0 0 36450 KELLY SVCS INC CL A 488152208 1062 47675 SH SOLE 0 0 47675 KIRBY 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358 SH SOLE 0 0 358 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1305 SH SOLE 0 0 1305 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8 250 SH SOLE 0 0 250 OVINTIV INC COM 69047Q102 88 3693 SH SOLE 0 0 3693 NASDAQ INC COM 631103108 472 3200 SH SOLE 0 0 3200 COMPASS MINERALS INTL INC COM 20451N101 120 1914 SH SOLE 0 0 1914 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2603 15844 SH SOLE 0 0 15844 VECTRUS INC COM 92242T101 37 700 SH SOLE 0 0 700 KEYCORP COM 493267108 186 9332 SH SOLE 0 0 9332 JOHNSON & JOHNSON COM 478160104 315 1917 SH SOLE 0 0 1917 UNITED STATES STL CORP NEW COM 912909108 102 3900 SH SOLE 0 0 3900 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 60 SH SOLE 0 0 60 WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 544 SH SOLE 0 0 544 SCIENCE APPLICATIONS INTL CO COM 808625107 9 112 SH SOLE 0 0 112 BIG 5 SPORTING GOODS CORP COM 08915P101 255 16225 SH SOLE 0 0 16225 KRAFT HEINZ CO COM 500754106 670 16750 SH SOLE 0 0 16750 DONNELLEY FINL SOLUTIONS INC COM 25787G100 20 723 SH SOLE 0 0 723 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1170 51044 SH SOLE 0 0 51044 KELLOGG CO COM 487836108 1 16 SH SOLE 0 0 16 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 1500 SH SOLE 0 0 1500 OTIS WORLDWIDE CORP COM 68902V107 0 3 SH SOLE 0 0 3 EVERGY INC COM 30034W106 9 145 SH SOLE 0 0 145 AXALTA COATING SYS LTD COM G0750C108 21 700 SH SOLE 0 0 700 M & T BK CORP COM 55261F104 28 186 SH SOLE 0 0 186 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2373 40228 SH SOLE 0 0 40228 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 0 0 3 CORE MARK HOLDING CO INC COM 218681104 54 1400 SH SOLE 0 0 1400 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 88 SH SOLE 0 0 88 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 935 SH SOLE 0 0 935 ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 24050 SH SOLE 0 0 24050 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2140 105699 SH SOLE 0 0 105699 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH SOLE 0 0 249 CLEARWATER PAPER CORP COM 18538R103 137 3650 SH SOLE 0 0 3650 FIFTH THIRD BANCORP COM 316773100 221 5900 SH SOLE 0 0 5900 COCA COLA EUROPEAN PARTNERS SHS G25839104 147 2825 SH SOLE 0 0 2825 PRECISION DRILLING CORP COM NEW 74022D407 26 1190 SH SOLE 0 0 1190 KIMBALL INTL INC CL B 494274103 126 9000 SH SOLE 0 0 9000 TRANSOCEAN LTD REG SHS H8817H100 47 13127 SH SOLE 0 0 13127 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 43 432 SH SOLE 0 0 432 EXTREME NETWORKS INC COM 30226D106 13 1500 SH SOLE 0 0 1500 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 0 12 SH SOLE 0 0 12 DARDEN RESTAURANTS INC COM 237194105 792 5575 SH SOLE 0 0 5575 KINDER MORGAN INC DEL COM 49456B101 20 1215 SH SOLE 0 0 1215 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 2400 SH SOLE 0 0 2400 ISHARES TR 10+ YR INVST GRD 464289511 70 1043 SH SOLE 0 0 1043 TECHNIPFMC PLC COM G87110105 0 29 SH SOLE 0 0 29 FIRST FINL BANCORP OH COM 320209109 96 4000 SH SOLE 0 0 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