Investors Research 13F-HR Quarterly holdings report by institutional manager

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

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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
ISHARES TR	JPMORGAN USD EMG	464288281	3	23	SH		SOLE		0	0	23
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
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10	168	SH		SOLE		0	0	168
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
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6	78	SH		SOLE		0	0	78
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
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	69	2,600	SH		SOLE		0	0	2,600
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
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	200	SH		SOLE		0	0	200
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
W & T OFFSHORE INC	COM	92922P106	1	400	SH		SOLE		0	0	400
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
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	45	SH		SOLE		0	0	45
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
BANK NOVA SCOTIA B C	COM	064149107	145	3,500	SH		SOLE		0	0	3,500
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
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	294	11,280	SH		SOLE		0	0	11,280
MCKESSON CORP	COM	58155Q103	46	307	SH		SOLE		0	0	307
REV GROUP INC	COM	749527107	9	1,200	SH		SOLE		0	0	1,200
EQUITABLE HLDGS INC	COM	29452E101	1	42	SH		SOLE		0	0	42
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
MIDDLEBY CORP	COM	596278101	6	70	SH		SOLE		0	0	70
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
CNOOC LIMITED	SPONSORED ADR	126132109	1	11	SH		SOLE		0	0	11
REVLON INC	CL A NEW	761525609	1	140	SH		SOLE		0	0	140
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	526	40,575	SH		SOLE		0	0	40,575
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
CARRIER GLOBAL CORPORATION	COM	14448C104	0	7	SH		SOLE		0	0	7
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
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	297	6,452	SH		SOLE		0	0	6,452
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
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	299	10,076	SH		SOLE		0	0	10,076
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
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21	347	SH		SOLE		0	0	347
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
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	2,018	SH		SOLE		0	0	2,018
DISH NETWORK CORPORATION	CL A	25470M109	23	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P MCP ETF	464287507	1	6	SH		SOLE		0	0	6
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17	1,400	SH		SOLE		0	0	1,400
EXPEDIA GROUP INC	COM NEW	30212P303	2	17	SH		SOLE		0	0	17
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
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,756	16,501	SH		SOLE		0	0	16,501
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
ISHARES TR	S&P 500 VAL ETF	464287408	6	50	SH		SOLE		0	0	50
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
SK TELECOM LTD	SPONSORED ADR	78440P108	58	2,600	SH		SOLE		0	0	2,600
EDITAS MEDICINE INC	COM	28106W103	2	75	SH		SOLE		0	0	75
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,192	23,780	SH		SOLE		0	0	23,780
GAP INC	COM	364760108	825	48,465	SH		SOLE		0	0	48,465
STMICROELECTRONICS N V	NY REGISTRY	861012102	340	11,084	SH		SOLE		0	0	11,084
OLD NATL BANCORP IND	COM	680033107	13	1,000	SH		SOLE		0	0	1,000
CHEWY INC	CL A	16679L109	5	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	26	237	SH		SOLE		0	0	237
CELESTICA INC	SUB VTG SHS	15101Q108	98	14,233	SH		SOLE		0	0	14,233
STEELCASE INC	CL A	858155203	148	14,600	SH		SOLE		0	0	14,600
GENERAL MTRS CO	COM	37045V100	814	27,502	SH		SOLE		0	0	27,502
ENERPAC TOOL GROUP CORP	CL A COM	292765104	765	40,675	SH		SOLE		0	0	40,675
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	7	2,500	SH		SOLE		0	0	2,500
JEFFERIES FINL GROUP INC	COM	47233W109	828	46,021	SH		SOLE		0	0	46,021
DICKS SPORTING GOODS INC	COM	253393102	122	2,100	SH		SOLE		0	0	2,100
CHENIERE ENERGY INC	COM NEW	16411R208	15	326	SH		SOLE		0	0	326
NOW INC	COM	67011P100	11	2,362	SH		SOLE		0	0	2,362
INTERFACE INC	COM	458665304	54	8,800	SH		SOLE		0	0	8,800
MOLSON COORS BEVERAGE CO	CL B	60871R209	512	15,250	SH		SOLE		0	0	15,250
ENBRIDGE INC	COM	29250N105	81	2,787	SH		SOLE		0	0	2,787
GOPRO INC	CL A	38268T103	0	32	SH		SOLE		0	0	32
ARMSTRONG FLOORING INC	COM	04238R106	5	1,400	SH		SOLE		0	0	1,400
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4	88	SH		SOLE		0	0	88
QORVO INC	COM	74736K101	7	53	SH		SOLE		0	0	53
ST JOE CO	COM	790148100	58	2,800	SH		SOLE		0	0	2,800
ALEXION PHARMACEUTICALS INC	COM	015351109	35	304	SH		SOLE		0	0	304
ALPHABET INC	CAP STK CL A	02079K305	107	73	SH		SOLE		0	0	73
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	1,900	SH		SOLE		0	0	1,900
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	10	875	SH		SOLE		0	0	875
ISHARES TR	EXPANDED TECH	464287515	42	134	SH		SOLE		0	0	134
BARRICK GOLD CORP	COM	067901108	348	12,390	SH		SOLE		0	0	12,390
TREDEGAR CORP	COM	894650100	180	12,100	SH		SOLE		0	0	12,100
VEECO INSTRS INC DEL	COM	922417100	25	2,100	SH		SOLE		0	0	2,100
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	13	1,250	SH		SOLE		0	0	1,250
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	126	SH		SOLE		0	0	126
HANESBRANDS INC	COM	410345102	52	3,300	SH		SOLE		0	0	3,300
COMPUTER PROGRAMS & SYS INC	COM	205306103	52	1,900	SH		SOLE		0	0	1,900
COMMERCIAL METALS CO	COM	201723103	20	1,000	SH		SOLE		0	0	1,000
TOWNSQUARE MEDIA INC	CL A	892231101	18	3,800	SH		SOLE		0	0	3,800
GOLDMAN SACHS GROUP INC	COM	38141G104	97	484	SH		SOLE		0	0	484
APPLIED MATLS INC	COM	038222105	50	844	SH		SOLE		0	0	844
HOUSTON WIRE & CABLE CO	COM	44244K109	20	8,000	SH		SOLE		0	0	8,000
GUESS INC	COM	401617105	459	39,500	SH		SOLE		0	0	39,500
PHILLIPS 66	COM	718546104	520	10,023	SH		SOLE		0	0	10,023
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	142	SH		SOLE		0	0	142
FISERV INC	COM	337738108	58	564	SH		SOLE		0	0	564
CATO CORP NEW	CL A	149205106	45	5,700	SH		SOLE		0	0	5,700
SPDR SER TR	PORTFOLIO SHORT	78464A474	38	1,204	SH		SOLE		0	0	1,204
HOOKER FURNITURE CORP	COM	439038100	85	3,300	SH		SOLE		0	0	3,300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145	15,494	SH		SOLE		0	0	15,494
SAFE BULKERS INC	COM	Y7388L103	3	2,500	SH		SOLE		0	0	2,500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24	465	SH		SOLE		0	0	465
FLEX LTD	ORD	Y2573F102	452	40,552	SH		SOLE		0	0	40,552
URBAN OUTFITTERS INC	COM	917047102	18	841	SH		SOLE		0	0	841
ISHARES TR	RUS MD CP GR ETF	464287481	8	49	SH		SOLE		0	0	49
HALLIBURTON CO	COM	406216101	27	2,217	SH		SOLE		0	0	2,217
MEDALLION FINL CORP	COM	583928106	5	1,800	SH		SOLE		0	0	1,800
BLOCK H & R INC	COM	093671105	0	29	SH		SOLE		0	0	29
GMS INC	COM	36251C103	19	800	SH		SOLE		0	0	800
EL POLLO LOCO HLDGS INC	COM	268603107	133	8,200	SH		SOLE		0	0	8,200
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11	111	SH		SOLE		0	0	111
MSC INDL DIRECT INC	CL A	553530106	19	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3	44	SH		SOLE		0	0	44
ROYAL CARIBBEAN GROUP	COM	V7780T103	283	4,375	SH		SOLE		0	0	4,375
PITNEY BOWES INC	COM	724479100	139	26,107	SH		SOLE		0	0	26,107
MRC GLOBAL INC	COM	55345K103	8	1,800	SH		SOLE		0	0	1,800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	855	29,575	SH		SOLE		0	0	29,575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24	384	SH		SOLE		0	0	384
KT CORP	SPONSORED ADR	48268K101	62	6,400	SH		SOLE		0	0	6,400
MARATHON OIL CORP	COM	565849106	56	13,571	SH		SOLE		0	0	13,571
KROGER CO	COM	501044101	298	8,788	SH		SOLE		0	0	8,788
SUMMIT MATLS INC	CL A	86614U100	18	1,100	SH		SOLE		0	0	1,100
AVIENT CORPORATION	COM	05368V106	21	800	SH		SOLE		0	0	800
PDC ENERGY INC	COM	69327R101	36	2,936	SH		SOLE		0	0	2,936
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	816	29,742	SH		SOLE		0	0	29,742
ALPHABET INC	CAP STK CL C	02079K107	44	30	SH		SOLE		0	0	30
BLOOMIN BRANDS INC	COM	094235108	133	8,700	SH		SOLE		0	0	8,700
OCEANEERING INTL INC	COM	675232102	4	1,100	SH		SOLE		0	0	1,100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26	255	SH		SOLE		0	0	255
EMERSON ELEC CO	COM	291011104	857	13,076	SH		SOLE		0	0	13,076
TUPPERWARE BRANDS CORP	COM	899896104	294	14,575	SH		SOLE		0	0	14,575
CARPENTER TECHNOLOGY CORP	COM	144285103	53	2,900	SH		SOLE		0	0	2,900
COFFEE HLDG CO INC	COM	192176105	7	2,000	SH		SOLE		0	0	2,000
EDGEWELL PERS CARE CO	COM	28035Q102	14	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	215	37,656	SH		SOLE		0	0	37,656
FOOT LOCKER INC	COM	344849104	17	500	SH		SOLE		0	0	500
UNIVAR SOLUTIONS USA INC	COM	91336L107	18	1,067	SH		SOLE		0	0	1,067
HONEYWELL INTL INC	COM	438516106	30	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC	COM	44107P104	44	4,084	SH		SOLE		0	0	4,084
DXC TECHNOLOGY CO	COM	23355L106	23	1,299	SH		SOLE		0	0	1,299
ISHARES TR	20 YR TR BD ETF	464287432	23	142	SH		SOLE		0	0	142
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9	2,900	SH		SOLE		0	0	2,900
LSB INDS INC	COM	502160104	13	8,275	SH		SOLE		0	0	8,275
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	286	20,600	SH		SOLE		0	0	20,600
VALERO ENERGY CORP	COM	91913Y100	521	12,030	SH		SOLE		0	0	12,030
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	332	5,450	SH		SOLE		0	0	5,450
EVOLENT HEALTH INC	CL A	30050B101	1	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	71	2,481	SH		SOLE		0	0	2,481
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	286	15,035	SH		SOLE		0	0	15,035
DUPONT DE NEMOURS INC	COM	26614N102	139	2,504	SH		SOLE		0	0	2,504
FOUNDATION BLDG MATLS INC	COM	350392106	24	1,500	SH		SOLE		0	0	1,500
ISHARES TR	BROAD USD HIGH	46435U853	67	1,701	SH		SOLE		0	0	1,701
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56	1,291	SH		SOLE		0	0	1,291
KALEIDO BIOSCIENCES INC	COM	483347100	2	155	SH		SOLE		0	0	155
F N B CORP	COM	302520101	9	1,400	SH		SOLE		0	0	1,400
BLACKBAUD INC	COM	09227Q100	360	6,443	SH		SOLE		0	0	6,443
COMPUTER TASK GROUP INC	COM	205477102	57	11,375	SH		SOLE		0	0	11,375
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21	303	SH		SOLE		0	0	303
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	15	SH		SOLE		0	0	15
NU SKIN ENTERPRISES INC	CL A	67018T105	76	1,515	SH		SOLE		0	0	1,515
CARS COM INC	COM	14575E105	40	4,914	SH		SOLE		0	0	4,914
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	109	SH		SOLE		0	0	109
LAM RESEARCH CORP	COM	512807108	22	67	SH		SOLE		0	0	67
CANADIAN IMP BK COMM	COM	136069101	846	11,325	SH		SOLE		0	0	11,325
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	38	1,267	SH		SOLE		0	0	1,267
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	107	8,064	SH		SOLE		0	0	8,064
SIGNET JEWELERS LIMITED	SHS	G81276100	324	17,350	SH		SOLE		0	0	17,350
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	148	36,110	SH		SOLE		0	0	36,110
ISHARES TR	GLOBAL TECH ETF	464287291	3	12	SH		SOLE		0	0	12
SEACHANGE INTL INC	COM	811699107	1	800	SH		SOLE		0	0	800
CANON INC	SPONSORED ADR	138006309	601	36,250	SH		SOLE		0	0	36,250
NOMURA HLDGS INC	SPONSORED ADR	65535H208	128	28,000	SH		SOLE		0	0	28,000
WABTEC	COM	929740108	8	135	SH		SOLE		0	0	135
FORD MTR CO DEL	COM	345370860	178	26,760	SH		SOLE		0	0	26,760
SONOCO PRODS CO	COM	835495102	26	502	SH		SOLE		0	0	502
CONOCOPHILLIPS	COM	20825C104	69	2,106	SH		SOLE		0	0	2,106
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	39	1,424	SH		SOLE		0	0	1,424
BATTALION OIL CORP	COM	07134L107	0	4	SH		SOLE		0	0	4
ALCOA CORP	COM	013872106	49	4,198	SH		SOLE		0	0	4,198
MEDTRONIC PLC	SHS	G5960L103	107	1,029	SH		SOLE		0	0	1,029
MYERS INDS INC	COM	628464109	87	6,600	SH		SOLE		0	0	6,600
HP INC	COM	40434L105	308	16,225	SH		SOLE		0	0	16,225
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	272	4,304	SH		SOLE		0	0	4,304
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	68	SH		SOLE		0	0	68
ISHARES TR	MSCI USA MMENTM	46432F396	2	15	SH		SOLE		0	0	15
LUMEN TECHNOLOGIES INC	COM	156700106	4	415	SH		SOLE		0	0	415
TENET HEALTHCARE CORP	COM NEW	88033G407	713	29,075	SH		SOLE		0	0	29,075
COHEN & STEERS REIT & PFD &I	COM	19247X100	44	2,200	SH		SOLE		0	0	2,200
BIOGEN INC	COM	09062X103	3	10	SH		SOLE		0	0	10
LUXFER HOLDINGS PLC	SHS	G5698W116	92	7,300	SH		SOLE		0	0	7,300
ROGERS COMMUNICATIONS INC	CL B	775109200	674	17,000	SH		SOLE		0	0	17,000
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,106	27,342	SH		SOLE		0	0	27,342
BP PLC	SPONSORED ADR	055622104	259	14,825	SH		SOLE		0	0	14,825
AMERICAN AIRLS GROUP INC	COM	02376R102	67	5,492	SH		SOLE		0	0	5,492
RUTHS HOSPITALITY GROUP INC	COM	783332109	166	14,975	SH		SOLE		0	0	14,975
ISHARES INC	MSCI JPN ETF NEW	46434G822	13	227	SH		SOLE		0	0	227
LEAR CORP	COM NEW	521865204	1	9	SH		SOLE		0	0	9
TECK RESOURCES LTD	CL B	878742204	334	24,026	SH		SOLE		0	0	24,026
CMS ENERGY CORP	COM	125896100	9	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P500 ETF	464287200	2,411	7,175	SH		SOLE		0	0	7,175
UNITED PARCEL SERVICE INC	CL B	911312106	1,585	9,514	SH		SOLE		0	0	9,514
BOISE CASCADE CO DEL	COM	09739D100	180	4,500	SH		SOLE		0	0	4,500
CRESCENT PT ENERGY CORP	COM	22576C101	7	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	S&P DIVID ETF	78464A763	10	105	SH		SOLE		0	0	105
FERRO CORP	COM	315405100	193	15,525	SH		SOLE		0	0	15,525
WHIRLPOOL CORP	COM	963320106	1,145	6,225	SH		SOLE		0	0	6,225
INSEEGO CORP	COM	45782B104	1	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	329	6,000	SH		SOLE		0	0	6,000
UNIVERSAL ELECTRS INC	COM	913483103	19	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	198	5,443	SH		SOLE		0	0	5,443
BLACKROCK INC	COM	09247X101	15	26	SH		SOLE		0	0	26
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,008	34,983	SH		SOLE		0	0	34,983
DOLBY LABORATORIES INC	COM CL A	25659T107	1	15	SH		SOLE		0	0	15
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	191	17,250	SH		SOLE		0	0	17,250
ISHARES TR	0-5YR INVT GR CP	46434V100	36	696	SH		SOLE		0	0	696
ISHARES TR	SHORT TREAS BD	464288679	37	335	SH		SOLE		0	0	335
MOHAWK INDS INC	COM	608190104	15	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	15	46	SH		SOLE		0	0	46
MORGAN STANLEY	COM NEW	617446448	654	13,531	SH		SOLE		0	0	13,531
GENIE ENERGY LTD	CL B	372284208	5	599	SH		SOLE		0	0	599
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	2,100	SH		SOLE		0	0	2,100
HARPOON THERAPEUTICS INC	COM	41358P106	1	71	SH		SOLE		0	0	71
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	2	59	SH		SOLE		0	0	59
MISTRAS GROUP INC	COM	60649T107	3	800	SH		SOLE		0	0	800
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	303	46,400	SH		SOLE		0	0	46,400
ABM INDS INC	COM	000957100	126	3,450	SH		SOLE		0	0	3,450
TITAN MACHY INC	COM	88830R101	620	46,840	SH		SOLE		0	0	46,840
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	632	SH		SOLE		0	0	632
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24	2,203	SH		SOLE		0	0	2,203
MOODYS CORP	COM	615369105	5	18	SH		SOLE		0	0	18
NUTRIEN LTD	COM	67077M108	997	25,408	SH		SOLE		0	0	25,408
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	27	1,200	SH		SOLE		0	0	1,200
HNI CORP	COM	404251100	66	2,100	SH		SOLE		0	0	2,100
CTS CORP	COM	126501105	46	2,100	SH		SOLE		0	0	2,100
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12	375	SH		SOLE		0	0	375
TRINITY INDS INC	COM	896522109	167	8,550	SH		SOLE		0	0	8,550
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	81	1,452	SH		SOLE		0	0	1,452
SUNCOKE ENERGY INC	COM	86722A103	4	1,245	SH		SOLE		0	0	1,245
ACACIA RESH CORP	ACACIA TCH COM	003881307	69	19,800	SH		SOLE		0	0	19,800
SCOTTS MIRACLE GRO CO	CL A	810186106	8	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	26	124	SH		SOLE		0	0	124
REALOGY HLDGS CORP	COM	75605Y106	194	20,507	SH		SOLE		0	0	20,507
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	60	SH		SOLE		0	0	60
FOSSIL GROUP INC	COM	34988V106	57	9,950	SH		SOLE		0	0	9,950
WORLD FUEL SVCS CORP	COM	981475106	181	8,550	SH		SOLE		0	0	8,550
INDIA FD INC	COM	454089103	2	110	SH		SOLE		0	0	110
GOSSAMER BIO INC	COM	38341P102	1	69	SH		SOLE		0	0	69
ARISTA NETWORKS INC	COM	040413106	33	160	SH		SOLE		0	0	160
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	5	57	SH		SOLE		0	0	57
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
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,078	26,354	SH		SOLE		0	0	26,354
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4	57	SH		SOLE		0	0	57
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8	358	SH		SOLE		0	0	358
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68	1,305	SH		SOLE		0	0	1,305
OVINTIV INC	COM	69047Q102	33	4,023	SH		SOLE		0	0	4,023
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	99	2,000	SH		SOLE		0	0	2,000
NASDAQ INC	COM	631103108	393	3,200	SH		SOLE		0	0	3,200
COMPASS MINERALS INTL INC	COM	20451N101	114	1,914	SH		SOLE		0	0	1,914
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,163	30,830	SH		SOLE		0	0	30,830
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,281	16,107	SH		SOLE		0	0	16,107
VECTRUS INC	COM	92242T101	27	700	SH		SOLE		0	0	700
NOBLE ENERGY INC	COM	655044105	23	2,650	SH		SOLE		0	0	2,650
LAMAR ADVERTISING CO NEW	CL A	512816109	2	34	SH		SOLE		0	0	34
KEYCORP	COM	493267108	111	9,332	SH		SOLE		0	0	9,332
UNITED STATES STL CORP NEW	COM	912909108	29	3,900	SH		SOLE		0	0	3,900
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	112	SH		SOLE		0	0	112
JOHNSON & JOHNSON	COM	478160104	356	2,392	SH		SOLE		0	0	2,392
WORKHORSE GROUP INC	COM NEW	98138J206	1	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60	544	SH		SOLE		0	0	544
TIMKENSTEEL CORP	COM	887399103	1	187	SH		SOLE		0	0	187
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	60	SH		SOLE		0	0	60
KRAFT HEINZ CO	COM	500754106	522	17,425	SH		SOLE		0	0	17,425
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	723	SH		SOLE		0	0	723
BIG 5 SPORTING GOODS CORP	COM	08915P101	168	22,495	SH		SOLE		0	0	22,495
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E149	972	62,013	SH		SOLE		0	0	62,013
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	3	1,500	SH		SOLE		0	0	1,500
OTIS WORLDWIDE CORP	COM	68902V107	0	3	SH		SOLE		0	0	3
KELLOGG CO	COM	487836108	1	16	SH		SOLE		0	0	16
ATLAS CORP	SHS	Y0436Q109	20	2,200	SH		SOLE		0	0	2,200
AXALTA COATING SYS LTD	COM	G0750C108	16	700	SH		SOLE		0	0	700
M & T BK CORP	COM	55261F104	17	186	SH		SOLE		0	0	186
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
CORE MARK HOLDING CO INC	COM	218681104	41	1,400	SH		SOLE		0	0	1,400
M/I HOMES INC	COM	55305B101	41	900	SH		SOLE		0	0	900
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
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,108	77,190	SH		SOLE		0	0	77,190
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
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	110	2,825	SH		SOLE		0	0	2,825
KIMBALL INTL INC	CL B	494274103	95	9,000	SH		SOLE		0	0	9,000
SYPRIS SOLUTIONS INC	COM	871655106	2	1,500	SH		SOLE		0	0	1,500
DARDEN RESTAURANTS INC	COM	237194105	647	6,425	SH		SOLE		0	0	6,425
TRANSOCEAN LTD	REG SHS	H8817H100	12	14,527	SH		SOLE		0	0	14,527
EXTREME NETWORKS INC	COM	30226D106	6	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	36	363	SH		SOLE		0	0	363
FIRST FINL BANCORP OH	COM	320209109	48	4,000	SH		SOLE		0	0	4,000
KINDER MORGAN INC DEL	COM	49456B101	15	1,215	SH		SOLE		0	0	1,215
TECHNIPFMC PLC	COM	G87110105	0	29	SH		SOLE		0	0	29
EVERGY INC	COM	30034W106	7	145	SH		SOLE		0	0	145
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	34	2,400	SH		SOLE		0	0	2,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	60	SH		SOLE		0	0	60