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
CHEMOURS CO	COM	163851108	1,789	72,156	SH		SOLE		0	0	72,156
LKQ CORP	COM	501889208	56	1,600	SH		SOLE		0	0	1,600
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,909	23,055	SH		SOLE		0	0	23,055
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	26	1,000	SH		SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	180	2,400	SH		SOLE		0	0	2,400
GRIFFON CORP	COM	398433102	24	1,200	SH		SOLE		0	0	1,200
PFIZER INC	COM	717081103	898	24,387	SH		SOLE		0	0	24,387
3-D SYS CORP DEL	COM NEW	88554D205	21	2,000	SH		SOLE		0	0	2,000
BECTON DICKINSON & CO	COM	075887109	15	60	SH		SOLE		0	0	60
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54	8,911	SH		SOLE		0	0	8,911
ACTIVISION BLIZZARD INC	COM	00507V109	30	318	SH		SOLE		0	0	318
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	150	SH		SOLE		0	0	150
SCANSOURCE INC	COM	806037107	18	700	SH		SOLE		0	0	700
APPLIED OPTOELECTRONICS INC	COM	03823U102	9	1,000	SH		SOLE		0	0	1,000
NETAPP INC	COM	64110D104	728	10,995	SH		SOLE		0	0	10,995
BAKER HUGHES COMPANY	CL A	05722G100	64	3,075	SH		SOLE		0	0	3,075
BANK OF MONTREAL	ETN LKD 36	063679104	9	253	SH		SOLE		0	0	253
ERICSSON	ADR B SEK 10	294821608	681	57,000	SH		SOLE		0	0	57,000
DEERE & CO	COM	244199105	10	37	SH		SOLE		0	0	37
SIERRA WIRELESS INC	COM	826516106	22	1,500	SH		SOLE		0	0	1,500
ZEDGE INC	CL B	98923T104	1	88	SH		SOLE		0	0	88
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	342	6,320	SH		SOLE		0	0	6,320
BOSTON SCIENTIFIC CORP	COM	101137107	23	650	SH		SOLE		0	0	650
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	5,080	SH		SOLE		0	0	5,080
ANIXA BIOSCIENCES INC	COM	03528H109	0	8	SH		SOLE		0	0	8
BIG LOTS INC	COM	089302103	2,009	46,800	SH		SOLE		0	0	46,800
GENERAL ELECTRIC CO	COM	369604103	311	28,794	SH		SOLE		0	0	28,794
KIMBERLY-CLARK CORP	COM	494368103	101	746	SH		SOLE		0	0	746
BENCHMARK ELECTRS INC	COM	08160H101	409	15,150	SH		SOLE		0	0	15,150
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	12	SH		SOLE		0	0	12
HOOKIPA PHARMA INC	COM	43906K100	1	83	SH		SOLE		0	0	83
PIMCO ETF TR	ACTIVE BD ETF	72201R775	47	415	SH		SOLE		0	0	415
ISHARES TR	HDG MSCI EAFE	46434V803	5	170	SH		SOLE		0	0	170
NIELSEN HLDGS PLC	SHS EUR	G6518L108	779	37,314	SH		SOLE		0	0	37,314
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	300	SH		SOLE		0	0	300
ING GROEP N.V.	SPONSORED ADR	456837103	528	55,895	SH		SOLE		0	0	55,895
ORANGE	SPONSORED ADR	684060106	158	13,364	SH		SOLE		0	0	13,364
DISNEY WALT CO	COM	254687106	164	904	SH		SOLE		0	0	904
ARDAGH GROUP S A	CL A	L0223L101	29	1,700	SH		SOLE		0	0	1,700
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	196	SH		SOLE		0	0	196
VENATOR MATLS PLC	SHS	G9329Z100	7	2,000	SH		SOLE		0	0	2,000
AURORA CANNABIS INC	COM	05156X884	0	41	SH		SOLE		0	0	41
PILGRIMS PRIDE CORP	COM	72147K108	462	23,550	SH		SOLE		0	0	23,550
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32	1,033	SH		SOLE		0	0	1,033
MARATHON PETE CORP	COM	56585A102	850	20,557	SH		SOLE		0	0	20,557
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	907	26,600	SH		SOLE		0	0	26,600
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	20	SH		SOLE		0	0	20
APOLLO INVT CORP	COM NEW	03761U502	1	73	SH		SOLE		0	0	73
UNITED AIRLS HLDGS INC	COM	910047109	104	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PORTFLI TIPS ETF	78464A656	34	1,075	SH		SOLE		0	0	1,075
PLANET FITNESS INC	CL A	72703H101	8	105	SH		SOLE		0	0	105
NEXA RES S A	COM	L67359106	19	2,000	SH		SOLE		0	0	2,000
XEROX HOLDINGS CORP	COM NEW	98421M106	771	33,236	SH		SOLE		0	0	33,236
APACHE CORP	COM	037411105	36	2,532	SH		SOLE		0	0	2,532
MASTERCARD INCORPORATED	CL A	57636Q104	31	87	SH		SOLE		0	0	87
H & E EQUIPMENT SERVICES INC	COM	404030108	417	14,000	SH		SOLE		0	0	14,000
EQUITY COMWLTH	COM SH BEN INT	294628102	146	5,350	SH		SOLE		0	0	5,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	186	SH		SOLE		0	0	186
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,052	25,052	SH		SOLE		0	0	25,052
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	68	1,250	SH		SOLE		0	0	1,250
EVERSOURCE ENERGY	COM	30040W108	11	130	SH		SOLE		0	0	130
HESS CORP	COM	42809H107	71	1,336	SH		SOLE		0	0	1,336
DIEBOLD NXDF INC	COM	253651103	95	8,890	SH		SOLE		0	0	8,890
HERON THERAPEUTICS INC	COM	427746102	1	30	SH		SOLE		0	0	30
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	416	28,640	SH		SOLE		0	0	28,640
NUCOR CORP	COM	670346105	832	15,640	SH		SOLE		0	0	15,640
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	601	SH		SOLE		0	0	601
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	100	SH		SOLE		0	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	867	27,500	SH		SOLE		0	0	27,500
KNOLL INC	COM NEW	498904200	161	10,950	SH		SOLE		0	0	10,950
SIO GENE THERAPIES INC	COMMON	829399104	0	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL B	21036P207	11	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	17	496	SH		SOLE		0	0	496
GENUINE PARTS CO	COM	372460105	39	391	SH		SOLE		0	0	391
CIRCOR INTL INC	COM	17273K109	19	500	SH		SOLE		0	0	500
COMERICA INC	COM	200340107	943	16,875	SH		SOLE		0	0	16,875
HOWMET AEROSPACE INC	COM	443201108	367	12,853	SH		SOLE		0	0	12,853
ROBERT HALF INTL INC	COM	770323103	134	2,150	SH		SOLE		0	0	2,150
COSTAR GROUP INC	COM	22160N109	6	7	SH		SOLE		0	0	7
DEL TACO RESTAURANTS INC NEW	COM	245496104	15	1,700	SH		SOLE		0	0	1,700
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	35	1,200	SH		SOLE		0	0	1,200
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	27	144	SH		SOLE		0	0	144
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	200	SH		SOLE		0	0	200
BUNGE LIMITED	COM	G16962105	592	9,025	SH		SOLE		0	0	9,025
REGIS CORP MINN	COM	758932107	449	48,825	SH		SOLE		0	0	48,825
LINCOLN NATL CORP IND	COM	534187109	65	1,300	SH		SOLE		0	0	1,300
AMERICAN EXPRESS CO	COM	025816109	268	2,213	SH		SOLE		0	0	2,213
OCCIDENTAL PETE CORP	COM	674599105	44	2,547	SH		SOLE		0	0	2,547
CALLAWAY GOLF CO	COM	131193104	29	1,200	SH		SOLE		0	0	1,200
G III APPAREL GROUP LTD	COM	36237H101	395	16,650	SH		SOLE		0	0	16,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	631	3,593	SH		SOLE		0	0	3,593
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	23	218	SH		SOLE		0	0	218
AMEREN CORP	COM	023608102	11	136	SH		SOLE		0	0	136
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3	725	SH		SOLE		0	0	725
HAWKINS INC	COM	420261109	50	950	SH		SOLE		0	0	950
RENASANT CORP	COM	75970E107	154	4,564	SH		SOLE		0	0	4,564
TRIVAGO N V	SPON ADS A SHS	89686D105	7	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	106	4,500	SH		SOLE		0	0	4,500
NORTHERN TR CORP	COM	665859104	8	81	SH		SOLE		0	0	81
ISHARES TR	TIPS BD ETF	464287176	5	40	SH		SOLE		0	0	40
HSBC HLDGS PLC	SPON ADR NEW	404280406	266	10,266	SH		SOLE		0	0	10,266
PEPSICO INC	COM	713448108	128	861	SH		SOLE		0	0	861
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	233	4,933	SH		SOLE		0	0	4,933
ISHARES TR	SELECT DIVID ETF	464287168	1,217	12,650	SH		SOLE		0	0	12,650
TCF FINL CORP	COM	872307103	23	609	SH		SOLE		0	0	609
DOMTAR CORP	COM NEW	257559203	1,043	32,950	SH		SOLE		0	0	32,950
MATERION CORP	COM	576690101	631	9,900	SH		SOLE		0	0	9,900
U S SILICA HLDGS INC	COM	90346E103	11	1,500	SH		SOLE		0	0	1,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,018	49,162	SH		SOLE		0	0	49,162
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	88	5,262	SH		SOLE		0	0	5,262
MUELLER WTR PRODS INC	COM SER A	624758108	12	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	984	25,954	SH		SOLE		0	0	25,954
BK OF AMERICA CORP	COM	060505104	612	20,179	SH		SOLE		0	0	20,179
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,996	59,381	SH		SOLE		0	0	59,381
PROSHARES TR	SP500 EX FINLS	74347B573	22	272	SH		SOLE		0	0	272
STATE STR CORP	COM	857477103	58	800	SH		SOLE		0	0	800
CVS HEALTH CORP	COM	126650100	587	8,597	SH		SOLE		0	0	8,597
LAZARD LTD	SHS A	G54050102	311	7,350	SH		SOLE		0	0	7,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	11	SH		SOLE		0	0	11
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	1,109	SH		SOLE		0	0	1,109
GENESCO INC	COM	371532102	92	3,050	SH		SOLE		0	0	3,050
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	519	SH		SOLE		0	0	519
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,463	44,736	SH		SOLE		0	0	44,736
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19	132	SH		SOLE		0	0	132
PRUDENTIAL FINL INC	COM	744320102	593	7,592	SH		SOLE		0	0	7,592
FREIGHTCAR AMER INC	COM	357023100	20	8,250	SH		SOLE		0	0	8,250
DESKTOP METAL INC	COM CL A	25058X105	2	125	SH		SOLE		0	0	125
ZUORA INC	COM CL A	98983V106	0	25	SH		SOLE		0	0	25
KIMBALL ELECTRONICS INC	COM	49428J109	124	7,725	SH		SOLE		0	0	7,725
RESOURCES CONNECTION INC	COM	76122Q105	63	5,000	SH		SOLE		0	0	5,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6	130	SH		SOLE		0	0	130
WESTERN DIGITAL CORP.	COM	958102105	42	756	SH		SOLE		0	0	756
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,262	31,799	SH		SOLE		0	0	31,799
VISTA OUTDOOR INC	COM	928377100	956	40,250	SH		SOLE		0	0	40,250
BORGWARNER INC	COM	099724106	259	6,700	SH		SOLE		0	0	6,700
RAVEN INDS INC	COM	754212108	66	2,000	SH		SOLE		0	0	2,000
TTM TECHNOLOGIES INC	COM	87305R109	19	1,400	SH		SOLE		0	0	1,400
CAMPING WORLD HLDGS INC	CL A	13462K109	29	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI USA MIN VOL	46429B697	3	41	SH		SOLE		0	0	41
TORONTO DOMINION BK ONT	COM NEW	891160509	196	3,478	SH		SOLE		0	0	3,478
COUSINS PPTYS INC	COM NEW	222795502	9	258	SH		SOLE		0	0	258
TITAN INTL INC ILL	COM	88830M102	179	36,875	SH		SOLE		0	0	36,875
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	93	3,996	SH		SOLE		0	0	3,996
TELEFONICA S A	SPONSORED ADR	879382208	364	90,203	SH		SOLE		0	0	90,203
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	42	1,400	SH		SOLE		0	0	1,400
AMPCO-PITTSBURG CORP	COM	032037103	8	1,500	SH		SOLE		0	0	1,500
LORAL SPACE & COM INC	COM	543881106	0	21	SH		SOLE		0	0	21
TRINSEO S A	SHS	L9340P101	26	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	12	SH		SOLE		0	0	12
ISHARES TR	GNMA BOND ETF	46429B333	44	868	SH		SOLE		0	0	868
QUALCOMM INC	COM	747525103	386	2,534	SH		SOLE		0	0	2,534
MATTEL INC	COM	577081102	630	36,092	SH		SOLE		0	0	36,092
FLUOR CORP NEW	COM	343412102	174	10,875	SH		SOLE		0	0	10,875
RYERSON HLDG CORP	COM	783754104	60	4,400	SH		SOLE		0	0	4,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	72	SH		SOLE		0	0	72
TIMKENSTEEL CORPORATION	COM	887399103	1	187	SH		SOLE		0	0	187
KEURIG DR PEPPER INC	COM	49271V100	0	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	345	3,653	SH		SOLE		0	0	3,653
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	900	SH		SOLE		0	0	900
STANDARD MTR PRODS INC	COM	853666105	61	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	63	2,089	SH		SOLE		0	0	2,089
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5	80	SH		SOLE		0	0	80
BAUSCH HEALTH COS INC	COM	071734107	27	1,300	SH		SOLE		0	0	1,300
OWENS & MINOR INC NEW	COM	690732102	344	12,700	SH		SOLE		0	0	12,700
PERRIGO CO PLC	SHS	G97822103	110	2,457	SH		SOLE		0	0	2,457
LANDS END INC NEW	COM	51509F105	1	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC	COM	89417E109	263	1,874	SH		SOLE		0	0	1,874
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	354	SH		SOLE		0	0	354
KRONOS WORLDWIDE INC	COM	50105F105	607	40,700	SH		SOLE		0	0	40,700
VEREIT INC	COM	92339V308	23	601	SH		SOLE		0	0	601
ENDO INTL PLC	SHS	G30401106	277	38,625	SH		SOLE		0	0	38,625
CIRRUS LOGIC INC	COM	172755100	49	600	SH		SOLE		0	0	600
PRECISION BIOSCIENCES INC	COM	74019P108	1	120	SH		SOLE		0	0	120
SPARTANNASH CO	COM	847215100	856	49,180	SH		SOLE		0	0	49,180
MARTIN MARIETTA MATLS INC	COM	573284106	12	43	SH		SOLE		0	0	43
PROGRESSIVE CORP	COM	743315103	15	149	SH		SOLE		0	0	149
WYNN RESORTS LTD	COM	983134107	89	785	SH		SOLE		0	0	785
SOUTHWEST AIRLS CO	COM	844741108	96	2,068	SH		SOLE		0	0	2,068
AMAZON COM INC	COM	023135106	730	224	SH		SOLE		0	0	224
XCEL ENERGY INC	COM	98389B100	11	162	SH		SOLE		0	0	162
CUSTOMERS BANCORP INC	COM	23204G100	16	900	SH		SOLE		0	0	900
ALECTOR INC	COM	014442107	1	43	SH		SOLE		0	0	43
AT&T INC	COM	00206R102	1,061	36,904	SH		SOLE		0	0	36,904
ROCKY BRANDS INC	COM	774515100	623	22,200	SH		SOLE		0	0	22,200
KRATON CORPORATION	COM	50077C106	304	10,950	SH		SOLE		0	0	10,950
LENNAR CORP	CL A	526057104	30	400	SH		SOLE		0	0	400
APARTMENT INVT & MGMT CO	CL A	03748R747	3	495	SH		SOLE		0	0	495
PAYCHEX INC	COM	704326107	13	143	SH		SOLE		0	0	143
APPLE INC	COM	037833100	2,585	19,483	SH		SOLE		0	0	19,483
UNION PAC CORP	COM	907818108	104	500	SH		SOLE		0	0	500
ISHARES TR	INTL SEL DIV ETF	464288448	69	2,358	SH		SOLE		0	0	2,358
ISHARES TR	MSCI USA QLT FCT	46432F339	21	181	SH		SOLE		0	0	181
CRH PLC	ADR	12626K203	1	24	SH		SOLE		0	0	24
MERCK & CO. INC	COM	58933Y105	910	11,126	SH		SOLE		0	0	11,126
BRINKER INTL INC	COM	109641100	291	5,150	SH		SOLE		0	0	5,150
INVESCO LTD	SHS	G491BT108	578	33,150	SH		SOLE		0	0	33,150
RANGE RES CORP	COM	75281A109	13	1,900	SH		SOLE		0	0	1,900
CARDTRONICS PLC	SHS CL A	G1991C105	18	500	SH		SOLE		0	0	500
WESTLAKE CHEM CORP	COM	960413102	343	4,200	SH		SOLE		0	0	4,200
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	145	3,150	SH		SOLE		0	0	3,150
EASTMAN CHEM CO	COM	277432100	111	1,111	SH		SOLE		0	0	1,111
SP PLUS CORP	COM	78469C103	23	800	SH		SOLE		0	0	800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	133	2,275	SH		SOLE		0	0	2,275
TEXAS INSTRS INC	COM	882508104	132	805	SH		SOLE		0	0	805
COLGATE PALMOLIVE CO	COM	194162103	10	122	SH		SOLE		0	0	122
NORFOLK SOUTHN CORP	COM	655844108	119	500	SH		SOLE		0	0	500
CHAMPIONX CORPORATION	COM	15872M104	2	116	SH		SOLE		0	0	116
SONY CORP	SPONSORED ADR	835699307	136	1,350	SH		SOLE		0	0	1,350
MAGNA INTL INC	COM	559222401	11	162	SH		SOLE		0	0	162
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108	1,308	SH		SOLE		0	0	1,308
CAESARSTONE LTD	ORD SHS	M20598104	21	1,600	SH		SOLE		0	0	1,600
TRUIST FINL CORP	COM	89832Q109	1,264	26,382	SH		SOLE		0	0	26,382
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	1,225	SH		SOLE		0	0	1,225
APARTMENT INCOME REIT CORP	COM	03750L109	19	495	SH		SOLE		0	0	495
ARAMARK	COM	03852U106	19	500	SH		SOLE		0	0	500
HOMOLOGY MEDICINES INC	COM	438083107	2	160	SH		SOLE		0	0	160
CUMMINS INC	COM	231021106	192	845	SH		SOLE		0	0	845
PRICE T ROWE GROUP INC	COM	74144T108	10	65	SH		SOLE		0	0	65
GREIF INC	CL A	397624107	724	15,450	SH		SOLE		0	0	15,450
DELTA AIR LINES INC DEL	COM NEW	247361702	866	21,547	SH		SOLE		0	0	21,547
REALTY INCOME CORP	COM	756109104	23	365	SH		SOLE		0	0	365
CLEVELAND-CLIFFS INC NEW	COM	185899101	183	12,580	SH		SOLE		0	0	12,580
EQT CORP	COM	26884L109	6	500	SH		SOLE		0	0	500
MARCUS & MILLICHAP INC	COM	566324109	601	16,150	SH		SOLE		0	0	16,150
MDU RES GROUP INC	COM	552690109	550	20,875	SH		SOLE		0	0	20,875
ISHARES TR	EAFE SML CP ETF	464288273	681	9,958	SH		SOLE		0	0	9,958
BOEING CO	COM	097023105	109	508	SH		SOLE		0	0	508
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,512	28,220	SH		SOLE		0	0	28,220
STRYKER CORPORATION	COM	863667101	3	12	SH		SOLE		0	0	12
KOPPERS HOLDINGS INC	COM	50060P106	318	10,200	SH		SOLE		0	0	10,200
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	817	20,325	SH		SOLE		0	0	20,325
ORACLE CORP	COM	68389X105	37	567	SH		SOLE		0	0	567
JOHNSON CTLS INTL PLC	SHS	G51502105	269	5,766	SH		SOLE		0	0	5,766
GLOBAL PMTS INC	COM	37940X102	116	539	SH		SOLE		0	0	539
GOODYEAR TIRE & RUBR CO	COM	382550101	509	46,625	SH		SOLE		0	0	46,625
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	30	SH		SOLE		0	0	30
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	48	SH		SOLE		0	0	48
TEREX CORP NEW	COM	880779103	150	4,300	SH		SOLE		0	0	4,300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	2,135	SH		SOLE		0	0	2,135
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	461	6,599	SH		SOLE		0	0	6,599
ILLUMINA INC	COM	452327109	17	47	SH		SOLE		0	0	47
TUTOR PERINI CORP	COM	901109108	13	1,000	SH		SOLE		0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	953	10,395	SH		SOLE		0	0	10,395
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	200	SH		SOLE		0	0	200
DESIGNER BRANDS INC	CL A	250565108	142	18,592	SH		SOLE		0	0	18,592
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	153	SH		SOLE		0	0	153
TILRAY INC	COM CL 2	88688T100	2	280	SH		SOLE		0	0	280
PROCTER AND GAMBLE CO	COM	742718109	275	1,979	SH		SOLE		0	0	1,979
REXNORD CORP	COM	76169B102	400	10,120	SH		SOLE		0	0	10,120
SOUTHWESTERN ENERGY CO	COM	845467109	15	4,900	SH		SOLE		0	0	4,900
CANADIAN NAT RES LTD	COM	136385101	308	12,825	SH		SOLE		0	0	12,825
RAYONIER INC	COM	754907103	9	290	SH		SOLE		0	0	290
SCHWAB CHARLES CORP	COM	808513105	15	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	33	561	SH		SOLE		0	0	561
HANOVER INS GROUP INC	COM	410867105	129	1,100	SH		SOLE		0	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	463	9,182	SH		SOLE		0	0	9,182
ENTERPRISE PRODS PARTNERS L	COM	293792107	597	30,500	SH		SOLE		0	0	30,500
WESTERN ALLIANCE BANCORP	COM	957638109	12	199	SH		SOLE		0	0	199
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	31	3,025	SH		SOLE		0	0	3,025
TERNIUM SA	SPONSORED ADS	880890108	189	6,500	SH		SOLE		0	0	6,500
ISHARES TR	RUS 2000 VAL ETF	464287630	20	150	SH		SOLE		0	0	150
DOVER CORP	COM	260003108	29	233	SH		SOLE		0	0	233
MERCURY GENL CORP NEW	COM	589400100	3	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	112	1,351	SH		SOLE		0	0	1,351
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,329	29,769	SH		SOLE		0	0	29,769
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	259	26,791	SH		SOLE		0	0	26,791
INTEL CORP	COM	458140100	2,212	44,403	SH		SOLE		0	0	44,403
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	1,010	SH		SOLE		0	0	1,010
SABRE CORP	COM	78573M104	17	1,400	SH		SOLE		0	0	1,400
NEXSTAR MEDIA GROUP INC	CL A	65336K103	54	497	SH		SOLE		0	0	497
NEENAH INC	COM	640079109	28	500	SH		SOLE		0	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	59	1,400	SH		SOLE		0	0	1,400
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	653	16,476	SH		SOLE		0	0	16,476
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	861	SH		SOLE		0	0	861
ROYAL BK CDA	COM	780087102	148	1,800	SH		SOLE		0	0	1,800
BANK OZK	COM	06417N103	19	600	SH		SOLE		0	0	600
ISHARES TR	MSCI KLD400 SOC	464288570	1,127	15,750	SH		SOLE		0	0	15,750
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	21	134	SH		SOLE		0	0	134
US BANCORP DEL	COM NEW	902973304	1,036	22,234	SH		SOLE		0	0	22,234
JETBLUE AWYS CORP	COM	477143101	22	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	279	4,985	SH		SOLE		0	0	4,985
JUNIPER NETWORKS INC	COM	48203R104	341	15,150	SH		SOLE		0	0	15,150
SCHLUMBERGER LTD	COM	806857108	192	8,803	SH		SOLE		0	0	8,803
NIKE INC	CL B	654106103	33	236	SH		SOLE		0	0	236
ALLY FINL INC	COM	02005N100	1	35	SH		SOLE		0	0	35
RENT A CTR INC NEW	COM	76009N100	1,370	35,775	SH		SOLE		0	0	35,775
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53	1,600	SH		SOLE		0	0	1,600
ECHOSTAR CORP	CL A	278768106	0	17	SH		SOLE		0	0	17
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	3	36	SH		SOLE		0	0	36
ISHARES TR	JPMORGAN USD EMG	464288281	3	23	SH		SOLE		0	0	23
POPULAR INC	COM NEW	733174700	3	46	SH		SOLE		0	0	46
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,000	SH		SOLE		0	0	1,000
NCR CORP NEW	COM	62886E108	143	3,800	SH		SOLE		0	0	3,800
AMCOR PLC	ORD	G0250X107	282	23,970	SH		SOLE		0	0	23,970
ISHARES TR	US OIL EQ&SV ETF	464288844	1	60	SH		SOLE		0	0	60
CRITEO S A	SPONS ADS	226718104	18	900	SH		SOLE		0	0	900
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	425	SH		SOLE		0	0	425
HERC HLDGS INC	COM	42704L104	17	252	SH		SOLE		0	0	252
WALMART INC	COM	931142103	700	4,856	SH		SOLE		0	0	4,856
KNOWLES CORP	COM	49926D109	284	15,400	SH		SOLE		0	0	15,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	100	SH		SOLE		0	0	100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32	151	SH		SOLE		0	0	151
WILLIAMS COS INC	COM	969457100	59	2,954	SH		SOLE		0	0	2,954
OMEGA HEALTHCARE INVS INC	COM	681936100	99	2,730	SH		SOLE		0	0	2,730
NAM TAI PPTY INC	SHS	G63907102	40	6,900	SH		SOLE		0	0	6,900
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,376	42,327	SH		SOLE		0	0	42,327
ARCONIC CORPORATION	COM	03966V107	95	3,201	SH		SOLE		0	0	3,201
GATX CORP	COM	361448103	258	3,100	SH		SOLE		0	0	3,100
BARNES GROUP INC	COM	067806109	35	700	SH		SOLE		0	0	700
WHITING PETE CORP NEW	COM NEW	966387508	0	17	SH		SOLE		0	0	17
PG&E CORP	COM	69331C108	1	78	SH		SOLE		0	0	78
MANITOWOC CO INC	COM NEW	563571405	1	100	SH		SOLE		0	0	100
PQ GROUP HLDGS INC	COM	73943T103	21	1,500	SH		SOLE		0	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	297	11,400	SH		SOLE		0	0	11,400
BCE INC	COM NEW	05534B760	24	553	SH		SOLE		0	0	553
INGERSOLL RAND INC	COM	45687V106	5	116	SH		SOLE		0	0	116
FLEXSHARES TR	QUALT DIVD IDX	33939L860	51	1,037	SH		SOLE		0	0	1,037
ISHARES TR	U.S. ENERGY ETF	464287796	62	3,050	SH		SOLE		0	0	3,050
QEP RESOURCES INC	COM	74733V100	5	2,000	SH		SOLE		0	0	2,000
LEE ENTERPRISES INC	COM	523768109	12	9,200	SH		SOLE		0	0	9,200
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	35	SH		SOLE		0	0	35
INTERPUBLIC GROUP COS INC	COM	460690100	139	5,900	SH		SOLE		0	0	5,900
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	50	1,036	SH		SOLE		0	0	1,036
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	281	16,001	SH		SOLE		0	0	16,001
FITBIT INC	CL A	33812L102	107	15,800	SH		SOLE		0	0	15,800
VISHAY PRECISION GROUP INC	COM	92835K103	1	23	SH		SOLE		0	0	23
ATLAS CORP	SHARES	Y0436Q109	24	2,200	SH		SOLE		0	0	2,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30	600	SH		SOLE		0	0	600
MILLER HERMAN INC	COM	600544100	125	3,700	SH		SOLE		0	0	3,700
MEDNAX INC	COM	58502B106	37	1,500	SH		SOLE		0	0	1,500
TRIPLE-S MGMT CORP	CL B	896749108	94	4,412	SH		SOLE		0	0	4,412
MARKEL CORP	COM	570535104	17	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	787	SH		SOLE		0	0	787
TREEHOUSE FOODS INC	COM	89469A104	51	1,200	SH		SOLE		0	0	1,200
NIO INC	SPON ADS	62914V106	7	150	SH		SOLE		0	0	150
SUPERIOR INDS INTL INC	COM	868168105	67	16,500	SH		SOLE		0	0	16,500
VEON LTD	SPONSORED ADR	91822M106	14	9,500	SH		SOLE		0	0	9,500
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	346	24,040	SH		SOLE		0	0	24,040
PIONEER NAT RES CO	COM	723787107	6	56	SH		SOLE		0	0	56
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	59	SH		SOLE		0	0	59
INGREDION INC	COM	457187102	1	11	SH		SOLE		0	0	11
BANCO DE CHILE	SPONSORED ADS	059520106	1,000	49,075	SH		SOLE		0	0	49,075
SMTC CORP	COM NEW	832682207	10	2,000	SH		SOLE		0	0	2,000
OWENS CORNING NEW	COM	690742101	32	417	SH		SOLE		0	0	417
STARTEK INC	COM	85569C107	5	700	SH		SOLE		0	0	700
CABOT CORP	COM	127055101	32	714	SH		SOLE		0	0	714
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	50	SH		SOLE		0	0	50
NATURA &CO HLDG S A	ADS	63884N108	130	6,502	SH		SOLE		0	0	6,502
AMERICAN INTL GROUP INC	COM NEW	026874784	163	4,316	SH		SOLE		0	0	4,316
ISHARES TR	CORE S&P US GWT	464287671	22	250	SH		SOLE		0	0	250
ISHARES TR	US TREAS BD ETF	46429B267	41	1,514	SH		SOLE		0	0	1,514
INGEVITY CORP	COM	45688C107	6	75	SH		SOLE		0	0	75
SABRA HEALTH CARE REIT INC	COM	78573L106	1	50	SH		SOLE		0	0	50
SPDR SER TR	S&P REGL BKG	78464A698	18	350	SH		SOLE		0	0	350
FEDEX CORP	COM	31428X106	475	1,829	SH		SOLE		0	0	1,829
DOW INC	COM	260557103	147	2,649	SH		SOLE		0	0	2,649
COTY INC	COM CL A	222070203	147	20,900	SH		SOLE		0	0	20,900
JPMORGAN CHASE & CO	COM	46625H100	1,079	8,490	SH		SOLE		0	0	8,490
ANALOG DEVICES INC	COM	032654105	2	14	SH		SOLE		0	0	14
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	60	SH		SOLE		0	0	60
PARKER-HANNIFIN CORP	COM	701094104	14	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	417	7,949	SH		SOLE		0	0	7,949
PARTY CITY HOLDCO INC	COM	702149105	55	8,900	SH		SOLE		0	0	8,900
ISHARES TR	RUS 2000 GRW ETF	464287648	9	33	SH		SOLE		0	0	33
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,231	16,113	SH		SOLE		0	0	16,113
PBF ENERGY INC	CL A	69318G106	90	12,650	SH		SOLE		0	0	12,650
PRUDENTIAL PLC	ADR	74435K204	2	44	SH		SOLE		0	0	44
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2	774	SH		SOLE		0	0	774
ARES CAPITAL CORP	COM	04010L103	7	435	SH		SOLE		0	0	435
INFINERA CORP	COM	45667G103	1	100	SH		SOLE		0	0	100
SPERO THERAPEUTICS INC	COM	84833T103	1	75	SH		SOLE		0	0	75
INVESCO CALIF MUN INCOME TR	COM	46132P108	4	274	SH		SOLE		0	0	274
SERVICE CORP INTL	COM	817565104	1	13	SH		SOLE		0	0	13
HORIZON GLOBAL CORP	COM	44052W104	13	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	146	1,591	SH		SOLE		0	0	1,591
FORTIVE CORP	COM	34959J108	3	37	SH		SOLE		0	0	37
TIDEWATER INC NEW	COM	88642R109	4	501	SH		SOLE		0	0	501
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	205	24,939	SH		SOLE		0	0	24,939
MOSAIC CO NEW	COM	61945C103	1,096	47,617	SH		SOLE		0	0	47,617
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	154	1,697	SH		SOLE		0	0	1,697
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	300	SH		SOLE		0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	38	439	SH		SOLE		0	0	439
EXXON MOBIL CORP	COM	30231G102	344	8,347	SH		SOLE		0	0	8,347
CISCO SYS INC	COM	17275R102	1,146	25,614	SH		SOLE		0	0	25,614
VANGUARD WORLD FDS	ENERGY ETF	92204A306	59	1,139	SH		SOLE		0	0	1,139
COOPER TIRE & RUBR CO	COM	216831107	146	3,600	SH		SOLE		0	0	3,600
TEAM INC	COM	878155100	59	5,400	SH		SOLE		0	0	5,400
NATIONAL OILWELL VARCO INC	COM	637071101	19	1,400	SH		SOLE		0	0	1,400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	364	6,125	SH		SOLE		0	0	6,125
PLEXUS CORP	COM	729132100	63	800	SH		SOLE		0	0	800
ISHARES TR	US HOME CONS ETF	464288752	8	150	SH		SOLE		0	0	150
FIREEYE INC	COM	31816Q101	4	175	SH		SOLE		0	0	175
BROADCOM INC	COM	11135F101	22	51	SH		SOLE		0	0	51
ISHARES INC	CORE MSCI EMKT	46434G103	83	1,334	SH		SOLE		0	0	1,334
CELANESE CORP DEL	COM	150870103	55	420	SH		SOLE		0	0	420
GULF ISLAND FABRICATION INC	COM	402307102	10	3,200	SH		SOLE		0	0	3,200
ENNIS INC	COM	293389102	184	10,300	SH		SOLE		0	0	10,300
CIT GROUP INC	COM NEW	125581801	250	6,950	SH		SOLE		0	0	6,950
EXACT SCIENCES CORP	COM	30063P105	14	104	SH		SOLE		0	0	104
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	444	11,834	SH		SOLE		0	0	11,834
AGCO CORP	COM	001084102	139	1,350	SH		SOLE		0	0	1,350
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5	37	SH		SOLE		0	0	37
PLUG POWER INC	COM NEW	72919P202	17	500	SH		SOLE		0	0	500
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	50	SH		SOLE		0	0	50
LUMENTUM HLDGS INC	COM	55024U109	1	8	SH		SOLE		0	0	8
ABBVIE INC	COM	00287Y109	1,645	15,351	SH		SOLE		0	0	15,351
KRANESHARES TR	CSI CHI INTERNET	500767306	15	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	32	821	SH		SOLE		0	0	821
TEMPLETON GLOBAL INCOME FD	COM	880198106	15	2,671	SH		SOLE		0	0	2,671
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68	292	SH		SOLE		0	0	292
ALASKA AIR GROUP INC	COM	011659109	26	500	SH		SOLE		0	0	500
SANOFI	SPONSORED ADR	80105N105	1,375	28,290	SH		SOLE		0	0	28,290
EATON CORP PLC	SHS	G29183103	469	3,900	SH		SOLE		0	0	3,900
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	736	SH		SOLE		0	0	736
AMERICAN VANGUARD CORP	COM	030371108	460	29,625	SH		SOLE		0	0	29,625
ISHARES TR	PFD AND INCM SEC	464288687	3	74	SH		SOLE		0	0	74
KULICKE & SOFFA INDS INC	COM	501242101	464	14,600	SH		SOLE		0	0	14,600
VONTIER CORPORATION	COM	928881101	0	14	SH		SOLE		0	0	14
MURPHY OIL CORP	COM	626717102	51	4,246	SH		SOLE		0	0	4,246
HOLLYFRONTIER CORP	COM	436106108	160	6,200	SH		SOLE		0	0	6,200
HARSCO CORP	COM	415864107	554	30,825	SH		SOLE		0	0	30,825
WESTROCK CO	COM	96145D105	1,395	32,054	SH		SOLE		0	0	32,054
CONDUENT INC	COM	206787103	93	19,421	SH		SOLE		0	0	19,421
WOLVERINE WORLD WIDE INC	COM	978097103	172	5,500	SH		SOLE		0	0	5,500
CHEVRON CORP NEW	COM	166764100	142	1,686	SH		SOLE		0	0	1,686
AMC NETWORKS INC	CL A	00164V103	103	2,875	SH		SOLE		0	0	2,875
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	1,000	SH		SOLE		0	0	1,000
SPX FLOW INC	COM	78469X107	41	700	SH		SOLE		0	0	700
RYDER SYS INC	COM	783549108	936	15,150	SH		SOLE		0	0	15,150
WILLIAMS SONOMA INC	COM	969904101	321	3,150	SH		SOLE		0	0	3,150
BRISTOW GROUP INC	COM	11040G103	18	666	SH		SOLE		0	0	666
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121	521	SH		SOLE		0	0	521
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	152	SH		SOLE		0	0	152
EQUITRANS MIDSTREAM CORP	COM	294600101	3	400	SH		SOLE		0	0	400
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	495	22,840	SH		SOLE		0	0	22,840
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		0	0	11
REVOLUTION MEDICINES INC	COM	76155X100	1	35	SH		SOLE		0	0	35
ABERCROMBIE & FITCH CO	CL A	002896207	91	4,450	SH		SOLE		0	0	4,450
QUANTA SVCS INC	COM	74762E102	367	5,100	SH		SOLE		0	0	5,100
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	311	34,741	SH		SOLE		0	0	34,741
ENI S P A	SPONSORED ADR	26874R108	269	13,050	SH		SOLE		0	0	13,050
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	917	34,043	SH		SOLE		0	0	34,043
TRUEBLUE INC	COM	89785X101	217	11,600	SH		SOLE		0	0	11,600
ATRECA INC	CL A COM	04965G109	1	65	SH		SOLE		0	0	65
MODINE MFG CO	COM	607828100	192	15,300	SH		SOLE		0	0	15,300
TEEKAY CORPORATION	COM	Y8564W103	6	2,700	SH		SOLE		0	0	2,700
ISHARES TR	S&P 100 ETF	464287101	626	3,645	SH		SOLE		0	0	3,645
WPP PLC NEW	ADR	92937A102	515	9,522	SH		SOLE		0	0	9,522
HERSHEY CO	COM	427866108	7	48	SH		SOLE		0	0	48
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	357	10,159	SH		SOLE		0	0	10,159
GRANITE CONSTR INC	COM	387328107	255	9,558	SH		SOLE		0	0	9,558
LIONS GATE ENTMNT CORP	CL A VTG	535919401	51	4,525	SH		SOLE		0	0	4,525
COWEN INC	CL A NEW	223622606	36	1,373	SH		SOLE		0	0	1,373
INVACARE CORP	COM	461203101	26	2,867	SH		SOLE		0	0	2,867
CABALETTA BIO INC	COM	12674W109	1	76	SH		SOLE		0	0	76
WELLTOWER INC	COM	95040Q104	16	251	SH		SOLE		0	0	251
KAR AUCTION SVCS INC	COM	48238T109	0	22	SH		SOLE		0	0	22
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5	300	SH		SOLE		0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	4	12	SH		SOLE		0	0	12
ENERGIZER HLDGS INC NEW	COM	29272W109	1	26	SH		SOLE		0	0	26
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	51	6,100	SH		SOLE		0	0	6,100
INTREPID POTASH INC	COM	46121Y201	16	670	SH		SOLE		0	0	670
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	864	56,588	SH		SOLE		0	0	56,588
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	15	SH		SOLE		0	0	15
TERADATA CORP DEL	COM	88076W103	82	3,650	SH		SOLE		0	0	3,650
BRADY CORP	CL A	104674106	753	14,250	SH		SOLE		0	0	14,250
HAVERTY FURNITURE INC	COM	419596101	169	6,100	SH		SOLE		0	0	6,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	176	SH		SOLE		0	0	176
CONCENTRIX CORP	COM	20602D101	83	843	SH		SOLE		0	0	843
BANCO SANTANDER S.A.	ADR	05964H105	483	158,487	SH		SOLE		0	0	158,487
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	9	800	SH		SOLE		0	0	800
QURATE RETAIL INC	COM SER A	74915M100	2	185	SH		SOLE		0	0	185
WELBILT INC	COM	949090104	5	400	SH		SOLE		0	0	400
NORTONLIFELOCK INC	COM	668771108	96	4,600	SH		SOLE		0	0	4,600
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	118	920	SH		SOLE		0	0	920
NRG ENERGY INC	COM NEW	629377508	1,256	33,436	SH		SOLE		0	0	33,436
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27	321	SH		SOLE		0	0	321
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	10	648	SH		SOLE		0	0	648
GREENBRIER COS INC	COM	393657101	84	2,300	SH		SOLE		0	0	2,300
STANTEC INC	COM	85472N109	19	600	SH		SOLE		0	0	600
THE ODP CORP	COM	88337F105	39	1,330	SH		SOLE		0	0	1,330
KENNAMETAL INC	COM	489170100	601	16,575	SH		SOLE		0	0	16,575
CF INDS HLDGS INC	COM	125269100	1,233	31,850	SH		SOLE		0	0	31,850
VISA INC	COM CL A	92826C839	45	205	SH		SOLE		0	0	205
DBX ETF TR	XTRCK JP MRG ESG	233051747	9	448	SH		SOLE		0	0	448
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,146	26,380	SH		SOLE		0	0	26,380
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	412	28,525	SH		SOLE		0	0	28,525
ARGAN INC	COM	04010E109	27	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2	28	SH		SOLE		0	0	28
PPL CORP	COM	69351T106	633	22,450	SH		SOLE		0	0	22,450
HANGER INC	COM NEW	41043F208	627	28,530	SH		SOLE		0	0	28,530
GILEAD SCIENCES INC	COM	375558103	783	13,441	SH		SOLE		0	0	13,441
CME GROUP INC	COM	12572Q105	13	69	SH		SOLE		0	0	69
BRIGHTHOUSE FINL INC	COM	10922N103	16	433	SH		SOLE		0	0	433
FEDERAL SIGNAL CORP	COM	313855108	86	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	23	313	SH		SOLE		0	0	313
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	24	380	SH		SOLE		0	0	380
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39	1,166	SH		SOLE		0	0	1,166
MIMEDX GROUP INC	COM	602496101	36	4,000	SH		SOLE		0	0	4,000
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	646	11,184	SH		SOLE		0	0	11,184
CNX RES CORP	COM	12653C108	57	5,300	SH		SOLE		0	0	5,300
PHOTRONICS INC	COM	719405102	75	6,700	SH		SOLE		0	0	6,700
COCA COLA CONS INC	COM	191098102	37	140	SH		SOLE		0	0	140
D R HORTON INC	COM	23331A109	171	2,484	SH		SOLE		0	0	2,484
POLARIS INC	COM	731068102	8	87	SH		SOLE		0	0	87
ISHARES INC	JP MRGN EM HI BD	464286285	74	1,591	SH		SOLE		0	0	1,591
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	854	18,716	SH		SOLE		0	0	18,716
SYNAPTICS INC	COM	87157D109	299	3,100	SH		SOLE		0	0	3,100
LIMELIGHT NETWORKS INC	COM	53261M104	15	3,698	SH		SOLE		0	0	3,698
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55	205	SH		SOLE		0	0	205
O-I GLASS INC	COM	67098H104	527	44,325	SH		SOLE		0	0	44,325
TAPESTRY INC	COM	876030107	786	25,275	SH		SOLE		0	0	25,275
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32	48	SH		SOLE		0	0	48
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	17	554	SH		SOLE		0	0	554
CORECIVIC INC	COM	21871N101	7	1,000	SH		SOLE		0	0	1,000
PROLOGIS INC.	COM	74340W103	3	29	SH		SOLE		0	0	29
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	34	1,450	SH		SOLE		0	0	1,450
MONDELEZ INTL INC	CL A	609207105	34	585	SH		SOLE		0	0	585
SIMON PPTY GROUP INC NEW	COM	828806109	163	1,914	SH		SOLE		0	0	1,914
AMKOR TECHNOLOGY INC	COM	031652100	30	2,000	SH		SOLE		0	0	2,000
NABORS INDUSTRIES LTD	SHS	G6359F137	49	836	SH		SOLE		0	0	836
AVNET INC	COM	053807103	617	17,569	SH		SOLE		0	0	17,569
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43	307	SH		SOLE		0	0	307
ISHARES TR	ISHS 5-10YR INVT	464288638	4	70	SH		SOLE		0	0	70
TRIMAS CORP	COM NEW	896215209	22	700	SH		SOLE		0	0	700
SYNOVUS FINL CORP	COM NEW	87161C501	34	1,065	SH		SOLE		0	0	1,065
CONSTELLATION BRANDS INC	CL A	21036P108	13	60	SH		SOLE		0	0	60
SCHOLASTIC CORP	COM	807066105	30	1,200	SH		SOLE		0	0	1,200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	94	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	105	766	SH		SOLE		0	0	766
ISHARES TR	3 7 YR TREAS BD	464288661	76	569	SH		SOLE		0	0	569
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	145	4,023	SH		SOLE		0	0	4,023
NEXTGEN HEALTHCARE INC	COM	65343C102	640	35,075	SH		SOLE		0	0	35,075
CIMAREX ENERGY CO	COM	171798101	8	225	SH		SOLE		0	0	225
PACKAGING CORP AMER	COM	695156109	4	31	SH		SOLE		0	0	31
PASSAGE BIO INC	COM	702712100	1	50	SH		SOLE		0	0	50
INGLES MKTS INC	CL A	457030104	47	1,100	SH		SOLE		0	0	1,100
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	150	5,250	SH		SOLE		0	0	5,250
SOUTH ST CORP	COM	840441109	2,169	30,006	SH		SOLE		0	0	30,006
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	38	701	SH		SOLE		0	0	701
VERITIV CORP	COM	923454102	17	816	SH		SOLE		0	0	816
TRIUMPH GROUP INC NEW	COM	896818101	397	31,575	SH		SOLE		0	0	31,575
FLEXSHARES TR	DISCP DUR MBS	33939L779	45	1,855	SH		SOLE		0	0	1,855
DISCOVERY INC	COM SER A	25470F104	110	3,650	SH		SOLE		0	0	3,650
LYFT INC	CL A COM	55087P104	7	150	SH		SOLE		0	0	150
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
CONSOL ENERGY INC DISC COML	COM	20854L108	4	586	SH		SOLE		0	0	586
COLFAX CORP	COM	194014106	27	700	SH		SOLE		0	0	700
CANOO INC	COM CL A	13803R102	10	750	SH		SOLE		0	0	750
NN INC	COM	629337106	14	2,100	SH		SOLE		0	0	2,100
CECO ENVIRONMENTAL CORP	COM	125141101	19	2,762	SH		SOLE		0	0	2,762
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	475	28,803	SH		SOLE		0	0	28,803
VIAVI SOLUTIONS INC	COM	925550105	1	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	63	SH		SOLE		0	0	63
EQUINOR ASA	SPONSORED ADR	29446M102	727	44,300	SH		SOLE		0	0	44,300
QUEST DIAGNOSTICS INC	COM	74834L100	120	1,009	SH		SOLE		0	0	1,009
EXELON CORP	COM	30161N101	589	13,959	SH		SOLE		0	0	13,959
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,329	66,217	SH		SOLE		0	0	66,217
OLIN CORP	COM PAR $1	680665205	928	37,775	SH		SOLE		0	0	37,775
ISHARES TR	RUS MDCP VAL ETF	464287473	25	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32	1,100	SH		SOLE		0	0	1,100
MARSH & MCLENNAN COS INC	COM	571748102	27	228	SH		SOLE		0	0	228
MAIDEN HOLDINGS LTD	SHS	G5753U112	32	12,931	SH		SOLE		0	0	12,931
BARCLAYS PLC	ADR	06738E204	262	32,798	SH		SOLE		0	0	32,798
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,044	36,348	SH		SOLE		0	0	36,348
ISHARES TR	TRS FLT RT BD	46434V860	44	879	SH		SOLE		0	0	879
NORTHWEST PIPE CO	COM	667746101	23	800	SH		SOLE		0	0	800
NUVEEN MUN VALUE FD INC	COM	670928100	17	1,500	SH		SOLE		0	0	1,500
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	41	1,669	SH		SOLE		0	0	1,669
LILLY ELI & CO	COM	532457108	298	1,764	SH		SOLE		0	0	1,764
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	908	14,153	SH		SOLE		0	0	14,153
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	3,900	SH		SOLE		0	0	3,900
BLACKSTONE GROUP INC	COM CL A	09260D107	52	800	SH		SOLE		0	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74	1,857	SH		SOLE		0	0	1,857
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	21	SH		SOLE		0	0	21
XPERI HOLDING CORP	COM	98390M103	468	22,372	SH		SOLE		0	0	22,372
FACEBOOK INC	CL A	30303M102	238	870	SH		SOLE		0	0	870
VIATRIS INC	COM	92556V106	168	8,953	SH		SOLE		0	0	8,953
SYNNEX CORP	COM	87162W100	69	843	SH		SOLE		0	0	843
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7	78	SH		SOLE		0	0	78
TJX COS INC NEW	COM	872540109	26	379	SH		SOLE		0	0	379
HARLEY DAVIDSON INC	COM	412822108	75	2,030	SH		SOLE		0	0	2,030
TTEC HLDGS INC	COM	89854H102	58	800	SH		SOLE		0	0	800
LAS VEGAS SANDS CORP	COM	517834107	107	1,800	SH		SOLE		0	0	1,800
TENNECO INC	CL A VTG COM STK	880349105	14	1,350	SH		SOLE		0	0	1,350
GLATFELTER CORPORATION	COM	377320106	454	27,700	SH		SOLE		0	0	27,700
CAMECO CORP	COM	13321L108	763	56,925	SH		SOLE		0	0	56,925
ISHARES TR	CORE S&P TTL STK	464287150	669	7,760	SH		SOLE		0	0	7,760
PEOPLES UNITED FINANCIAL INC	COM	712704105	17	1,279	SH		SOLE		0	0	1,279
U S CONCRETE INC	COM	90333L201	20	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	35	SH		SOLE		0	0	35
PATTERSON-UTI ENERGY INC	COM	703481101	131	24,925	SH		SOLE		0	0	24,925
STERLING CONSTR INC	COM	859241101	11	600	SH		SOLE		0	0	600
VIACOMCBS INC	CL B	92556H206	996	26,732	SH		SOLE		0	0	26,732
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	98	SH		SOLE		0	0	98
LIVENT CORP	COM	53814L108	26	1,402	SH		SOLE		0	0	1,402
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	456	25,041	SH		SOLE		0	0	25,041
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	214	SH		SOLE		0	0	214
ELECTRONIC ARTS INC	COM	285512109	5	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO S&P500	78464A854	660	15,008	SH		SOLE		0	0	15,008
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	108	1,219	SH		SOLE		0	0	1,219
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	3	30	SH		SOLE		0	0	30
ATENTO S A	SHS	L0427L204	7	498	SH		SOLE		0	0	498
GRACO INC	COM	384109104	6	84	SH		SOLE		0	0	84
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	462	74,879	SH		SOLE		0	0	74,879
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	603	16,398	SH		SOLE		0	0	16,398
UNITED NAT FOODS INC	COM	911163103	57	3,550	SH		SOLE		0	0	3,550
DNP SELECT INCOME FD INC	COM	23325P104	52	5,092	SH		SOLE		0	0	5,092
UNUM GROUP	COM	91529Y106	875	38,150	SH		SOLE		0	0	38,150
ISHARES TR	CORE US AGGBD ET	464287226	33	275	SH		SOLE		0	0	275
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	22	328	SH		SOLE		0	0	328
ALTRIA GROUP INC	COM	02209S103	446	10,875	SH		SOLE		0	0	10,875
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	73	3,614	SH		SOLE		0	0	3,614
PUBLIC STORAGE	COM	74460D109	9	40	SH		SOLE		0	0	40
CENTURY ALUM CO	COM	156431108	22	2,000	SH		SOLE		0	0	2,000
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	30	2,500	SH		SOLE		0	0	2,500
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	59	2,600	SH		SOLE		0	0	2,600
SALESFORCE COM INC	COM	79466L302	60	271	SH		SOLE		0	0	271
W & T OFFSHORE INC	COM	92922P106	1	400	SH		SOLE		0	0	400
CONTAINER STORE GROUP INC	COM	210751103	3	268	SH		SOLE		0	0	268
GRAHAM CORP	COM	384556106	15	1,000	SH		SOLE		0	0	1,000
AUTONATION INC	COM	05329W102	63	900	SH		SOLE		0	0	900
PENTAIR PLC	SHS	G7S00T104	199	3,746	SH		SOLE		0	0	3,746
SKYWORKS SOLUTIONS INC	COM	83088M102	110	720	SH		SOLE		0	0	720
ANDERSONS INC	COM	034164103	664	27,100	SH		SOLE		0	0	27,100
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	50	SH		SOLE		0	0	50
HUMANA INC	COM	444859102	10	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53	272	SH		SOLE		0	0	272
KOHLS CORP	COM	500255104	1,022	25,117	SH		SOLE		0	0	25,117
PRIMORIS SVCS CORP	COM	74164F103	414	15,000	SH		SOLE		0	0	15,000
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,286	28,950	SH		SOLE		0	0	28,950
ISHARES TR	IBOXX HI YD ETF	464288513	21	242	SH		SOLE		0	0	242
BARNES & NOBLE ED INC	COM	06777U101	16	3,376	SH		SOLE		0	0	3,376
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7	251	SH		SOLE		0	0	251
VYNE THERAPEUTICS INC	COM NEW	92941V100	0	200	SH		SOLE		0	0	200
MATTHEWS INTL CORP	CL A	577128101	12	400	SH		SOLE		0	0	400
SANMINA CORPORATION	COM	801056102	67	2,100	SH		SOLE		0	0	2,100
NATURAL GROCERS BY VITAMIN C	COM	63888U108	151	11,000	SH		SOLE		0	0	11,000
BANK NOVA SCOTIA B C	COM	064149107	189	3,500	SH		SOLE		0	0	3,500
CITIGROUP INC	COM NEW	172967424	715	11,603	SH		SOLE		0	0	11,603
LITTELFUSE INC	COM	537008104	13	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	290	17,277	SH		SOLE		0	0	17,277
ISHARES GOLD TRUST	ISHARES	464285105	63	3,495	SH		SOLE		0	0	3,495
COMMUNITY HEALTH SYS INC NEW	COM	203668108	98	13,198	SH		SOLE		0	0	13,198
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	45	SH		SOLE		0	0	45
TRUSTMARK CORP	COM	898402102	131	4,800	SH		SOLE		0	0	4,800
GLOBAL X FDS	REIT ETF	37950E127	829	93,216	SH		SOLE		0	0	93,216
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	279	20,600	SH		SOLE		0	0	20,600
BRF SA	SPONSORED ADR	10552T107	280	66,752	SH		SOLE		0	0	66,752
PNC FINL SVCS GROUP INC	COM	693475105	214	1,437	SH		SOLE		0	0	1,437
CALERES INC	COM	129500104	13	800	SH		SOLE		0	0	800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	50	SH		SOLE		0	0	50
NEWELL BRANDS INC	COM	651229106	453	21,354	SH		SOLE		0	0	21,354
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	12	88	SH		SOLE		0	0	88
ETHAN ALLEN INTERIORS INC	COM	297602104	780	38,575	SH		SOLE		0	0	38,575
KELLY SVCS INC	CL A	488152208	991	48,175	SH		SOLE		0	0	48,175
KIRBY CORP	COM	497266106	39	750	SH		SOLE		0	0	750
SMUCKER J M CO	COM NEW	832696405	33	282	SH		SOLE		0	0	282
ACCO BRANDS CORP	COM	00081T108	272	32,215	SH		SOLE		0	0	32,215
MFA FINL INC	COM	55272X102	0	90	SH		SOLE		0	0	90
YAMANA GOLD INC	COM	98462Y100	170	29,700	SH		SOLE		0	0	29,700
HOME DEPOT INC	COM	437076102	604	2,273	SH		SOLE		0	0	2,273
CHUBB LIMITED	COM	H1467J104	31	199	SH		SOLE		0	0	199
STIFEL FINL CORP	COM	860630102	115	2,270	SH		SOLE		0	0	2,270
MCKESSON CORP	COM	58155Q103	53	307	SH		SOLE		0	0	307
METLIFE INC	COM	59156R108	953	20,300	SH		SOLE		0	0	20,300
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	902	30,497	SH		SOLE		0	0	30,497
REV GROUP INC	COM	749527107	11	1,200	SH		SOLE		0	0	1,200
EQUITABLE HLDGS INC	COM	29452E101	1	42	SH		SOLE		0	0	42
FIRSTENERGY CORP	COM	337932107	34	1,125	SH		SOLE		0	0	1,125
TEGNA INC	COM	87901J105	224	16,075	SH		SOLE		0	0	16,075
CARDINAL HEALTH INC	COM	14149Y108	59	1,096	SH		SOLE		0	0	1,096
ADTRAN INC	COM	00738A106	66	4,500	SH		SOLE		0	0	4,500
VOLT INFORMATION SCIENCES IN	COM	928703107	27	15,333	SH		SOLE		0	0	15,333
MIDDLEBY CORP	COM	596278101	9	70	SH		SOLE		0	0	70
TIMKEN CO	COM	887389104	6	75	SH		SOLE		0	0	75
HYSTER YALE MATLS HANDLING I	CL A	449172105	131	2,200	SH		SOLE		0	0	2,200
NETFLIX INC	COM	64110L106	334	617	SH		SOLE		0	0	617
FRANKLIN RESOURCES INC	COM	354613101	42	1,700	SH		SOLE		0	0	1,700
CNOOC LIMITED	SPONSORED ADR	126132109	1	11	SH		SOLE		0	0	11
REVLON INC	CL A NEW	761525609	2	140	SH		SOLE		0	0	140
LOCKHEED MARTIN CORP	COM	539830109	865	2,437	SH		SOLE		0	0	2,437
LOEWS CORP	COM	540424108	473	10,500	SH		SOLE		0	0	10,500
PRIMO WATER CORPORATION	COM	74167P108	262	16,684	SH		SOLE		0	0	16,684
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,355	14,803	SH		SOLE		0	0	14,803
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	579	39,375	SH		SOLE		0	0	39,375
CARRIER GLOBAL CORPORATION	COM	14448C104	0	7	SH		SOLE		0	0	7
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	57	250	SH		SOLE		0	0	250
SPDR SER TR	FACTST INV ETF	78464A110	18	86	SH		SOLE		0	0	86
WELLS FARGO CO NEW	COM	949746101	597	19,788	SH		SOLE		0	0	19,788
COCA COLA CO	COM	191216100	326	5,949	SH		SOLE		0	0	5,949
INVESCO QQQ TR	UNIT SER 1	46090E103	11	34	SH		SOLE		0	0	34
NOKIA CORP	SPONSORED ADR	654902204	31	7,997	SH		SOLE		0	0	7,997
INTERNATIONAL BUSINESS MACHS	COM	459200101	782	6,210	SH		SOLE		0	0	6,210
CERAGON NETWORKS LTD	ORD	M22013102	0	40	SH		SOLE		0	0	40
MONEYGRAM INTL INC	COM NEW	60935Y208	12	2,200	SH		SOLE		0	0	2,200
UNITEDHEALTH GROUP INC	COM	91324P102	198	566	SH		SOLE		0	0	566
TRONOX HOLDINGS PLC	SHS	G9087Q102	268	18,300	SH		SOLE		0	0	18,300
INTERNATIONAL PAPER CO	COM	460146103	1,608	32,332	SH		SOLE		0	0	32,332
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4	75	SH		SOLE		0	0	75
VENTAS INC	COM	92276F100	25	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	20	117	SH		SOLE		0	0	117
CONNS INC	COM	208242107	48	4,100	SH		SOLE		0	0	4,100
TESLA INC	COM	88160R101	159	225	SH		SOLE		0	0	225
TATA MTRS LTD	SPONSORED ADR	876568502	13	1,000	SH		SOLE		0	0	1,000
HONDA MOTOR LTD	AMERN SHS	438128308	935	33,107	SH		SOLE		0	0	33,107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77	930	SH		SOLE		0	0	930
DUFF & PHELPS UTLITY AND INF	COM	26433C105	39	3,200	SH		SOLE		0	0	3,200
NVIDIA CORPORATION	COM	67066G104	88	169	SH		SOLE		0	0	169
WASTE MGMT INC DEL	COM	94106L109	205	1,738	SH		SOLE		0	0	1,738
WESTERN UN CO	COM	959802109	59	2,700	SH		SOLE		0	0	2,700
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	851	17,873	SH		SOLE		0	0	17,873
RALPH LAUREN CORP	CL A	751212101	573	5,525	SH		SOLE		0	0	5,525
VERIZON COMMUNICATIONS INC	COM	92343V104	757	12,877	SH		SOLE		0	0	12,877
TOLL BROTHERS INC	COM	889478103	22	500	SH		SOLE		0	0	500
MASTEC INC	COM	576323109	390	5,725	SH		SOLE		0	0	5,725
DOLLAR TREE INC	COM	256746108	13	124	SH		SOLE		0	0	124
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	829	28,538	SH		SOLE		0	0	28,538
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	298	1,465	SH		SOLE		0	0	1,465
IRON MTN INC NEW	COM	46284V101	279	9,479	SH		SOLE		0	0	9,479
SILVERBOW RES INC	COM	82836G102	0	23	SH		SOLE		0	0	23
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	121	7,152	SH		SOLE		0	0	7,152
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33	538	SH		SOLE		0	0	538
B & G FOODS INC NEW	COM	05508R106	596	21,500	SH		SOLE		0	0	21,500
UBER TECHNOLOGIES INC	COM	90353T100	9	175	SH		SOLE		0	0	175
AMERICAN ELEC PWR CO INC	COM	025537101	10	123	SH		SOLE		0	0	123
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	40	SH		SOLE		0	0	40
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	135	10,560	SH		SOLE		0	0	10,560
SERVICENOW INC	COM	81762P102	32	59	SH		SOLE		0	0	59
BLUELINX HLDGS INC	COM NEW	09624H208	26	900	SH		SOLE		0	0	900
ISHARES TR	RUS TP200 GR ETF	464289438	659	4,950	SH		SOLE		0	0	4,950
ISHARES TR	CORE MSCI EAFE	46432F842	225	3,252	SH		SOLE		0	0	3,252
MICHAELS COS INC	COM	59408Q106	247	19,000	SH		SOLE		0	0	19,000
STRATEGY SHS	NS 7HANDL IDX	86280R506	71	2,772	SH		SOLE		0	0	2,772
NORTHROP GRUMMAN CORP	COM	666807102	48	158	SH		SOLE		0	0	158
DEVON ENERGY CORP NEW	COM	25179M103	65	4,106	SH		SOLE		0	0	4,106
LAUDER ESTEE COS INC	CL A	518439104	20	75	SH		SOLE		0	0	75
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	25	1,400	SH		SOLE		0	0	1,400
DISH NETWORK CORPORATION	CL A	25470M109	26	800	SH		SOLE		0	0	800
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	2,018	SH		SOLE		0	0	2,018
EXPEDIA GROUP INC	COM NEW	30212P303	2	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P MCP ETF	464287507	1	6	SH		SOLE		0	0	6
ALLSTATE CORP	COM	020002101	17	152	SH		SOLE		0	0	152
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	33	1,072	SH		SOLE		0	0	1,072
SALLY BEAUTY HLDGS INC	COM	79546E104	253	19,425	SH		SOLE		0	0	19,425
OIL STS INTL INC	COM	678026105	5	900	SH		SOLE		0	0	900
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14	850	SH		SOLE		0	0	850
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	53	1,000	SH		SOLE		0	0	1,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	6	110	SH		SOLE		0	0	110
VALE S A	SPONSORED ADS	91912E105	92	5,500	SH		SOLE		0	0	5,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	190	17,431	SH		SOLE		0	0	17,431
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	51	10,900	SH		SOLE		0	0	10,900
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	768	8,442	SH		SOLE		0	0	8,442
TRIP COM GROUP LTD	ADS	89677Q107	9	269	SH		SOLE		0	0	269
MICROSOFT CORP	COM	594918104	3,270	14,703	SH		SOLE		0	0	14,703
BLACKBERRY LTD	COM	09228F103	16	2,450	SH		SOLE		0	0	2,450
QUANEX BUILDING PRODUCTS COR	COM	747619104	27	1,200	SH		SOLE		0	0	1,200
CROSS CTRY HEALTHCARE INC	COM	227483104	18	2,000	SH		SOLE		0	0	2,000
CANOPY GROWTH CORP	COM	138035100	7	301	SH		SOLE		0	0	301
ISHARES TR	RUSSELL 2000 ETF	464287655	649	3,308	SH		SOLE		0	0	3,308
UNIQUE FABRICATING INC	COM	90915J103	8	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,264	16,399	SH		SOLE		0	0	16,399
SCIENTIFIC GAMES CORP	COM	80874P109	17	400	SH		SOLE		0	0	400
LIQUIDITY SERVICES INC	COM	53635B107	373	23,425	SH		SOLE		0	0	23,425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	78	SH		SOLE		0	0	78
GENERAL MLS INC	COM	370334104	77	1,312	SH		SOLE		0	0	1,312
PATTERSON COS INC	COM	703395103	460	15,515	SH		SOLE		0	0	15,515
SPDR GOLD TR	GOLD SHS	78463V107	136	762	SH		SOLE		0	0	762
RIO TINTO PLC	SPONSORED ADR	767204100	932	12,390	SH		SOLE		0	0	12,390
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24	700	SH		SOLE		0	0	700
BANK NEW YORK MELLON CORP	COM	064058100	112	2,629	SH		SOLE		0	0	2,629
TOTAL SE	SPONSORED ADS	89151E109	572	13,646	SH		SOLE		0	0	13,646
REGIONS FINANCIAL CORP NEW	COM	7591EP100	127	7,877	SH		SOLE		0	0	7,877
ISHARES TR	RUS 1000 ETF	464287622	630	2,976	SH		SOLE		0	0	2,976
VERINT SYS INC	COM	92343X100	34	500	SH		SOLE		0	0	500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	22	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUS MID CAP ETF	464287499	1,371	19,993	SH		SOLE		0	0	19,993
KBR INC	COM	48242W106	1,221	39,475	SH		SOLE		0	0	39,475
LIFETIME BRANDS INC	COM	53222Q103	26	1,700	SH		SOLE		0	0	1,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	95	1,332	SH		SOLE		0	0	1,332
DOMINION ENERGY INC	COM	25746U109	593	7,883	SH		SOLE		0	0	7,883
STARBUCKS CORP	COM	855244109	259	2,425	SH		SOLE		0	0	2,425
NORDSTROM INC	COM	655664100	843	27,000	SH		SOLE		0	0	27,000
BANK MONTREAL QUE	COM	063671101	164	2,157	SH		SOLE		0	0	2,157
ADIENT PLC	ORD SHS	G0084W101	36	1,039	SH		SOLE		0	0	1,039
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,101	39,810	SH		SOLE		0	0	39,810
UGI CORP NEW	COM	902681105	1,185	33,900	SH		SOLE		0	0	33,900
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	20	SH		SOLE		0	0	20
MAXAR TECHNOLOGIES INC	COM	57778K105	2	45	SH		SOLE		0	0	45
GANNETT CO INC	COM	36472T109	5	1,493	SH		SOLE		0	0	1,493
ISHARES TR	S&P 500 VAL ETF	464287408	6	50	SH		SOLE		0	0	50
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	50	SH		SOLE		0	0	50
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	847	10,289	SH		SOLE		0	0	10,289
PIPER SANDLER COMPANIES	COM	724078100	71	700	SH		SOLE		0	0	700
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	30	5,875	SH		SOLE		0	0	5,875
ABB LTD	SPONSORED ADR	000375204	794	28,407	SH		SOLE		0	0	28,407
STOKE THERAPEUTICS INC	COM	86150R107	3	50	SH		SOLE		0	0	50
UBS GROUP AG	SHS	H42097107	673	47,659	SH		SOLE		0	0	47,659
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	73	3,208	SH		SOLE		0	0	3,208
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,228	32,681	SH		SOLE		0	0	32,681
BEYOND MEAT INC	COM	08862E109	26	205	SH		SOLE		0	0	205
ISHARES TR	RUS 1000 GRW ETF	464287614	136	565	SH		SOLE		0	0	565
DILLARDS INC	CL A	254067101	69	1,100	SH		SOLE		0	0	1,100
UNILEVER PLC	SPON ADR NEW	904767704	64	1,062	SH		SOLE		0	0	1,062
LANNET INC	COM	516012101	45	6,900	SH		SOLE		0	0	6,900
MUELLER INDS INC	COM	624756102	1,008	28,700	SH		SOLE		0	0	28,700
SPDR SER TR	AEROSPACE DEF	78464A631	9	80	SH		SOLE		0	0	80
JABIL INC	COM	466313103	1,848	43,443	SH		SOLE		0	0	43,443
MERITOR INC	COM	59001K100	82	2,950	SH		SOLE		0	0	2,950
ANTHEM INC	COM	036752103	148	460	SH		SOLE		0	0	460
MCDONALDS CORP	COM	580135101	190	885	SH		SOLE		0	0	885
STERICYCLE INC	COM	858912108	234	3,375	SH		SOLE		0	0	3,375
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	692	11,716	SH		SOLE		0	0	11,716
BEACON ROOFING SUPPLY INC	COM	073685109	36	900	SH		SOLE		0	0	900
UNISYS CORP	COM NEW	909214306	2	90	SH		SOLE		0	0	90
BOOKING HOLDINGS INC	COM	09857L108	49	22	SH		SOLE		0	0	22
BED BATH & BEYOND INC	COM	075896100	28	1,578	SH		SOLE		0	0	1,578
MARRIOTT INTL INC NEW	CL A	571903202	92	700	SH		SOLE		0	0	700
CIGNA CORP NEW	COM	125523100	8	40	SH		SOLE		0	0	40
PERSPECTA INC	COM	715347100	15	607	SH		SOLE		0	0	607
HUNTSMAN CORP	COM	447011107	784	31,204	SH		SOLE		0	0	31,204
COPA HOLDINGS SA	CL A	P31076105	23	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CORP	COM	369550108	153	1,031	SH		SOLE		0	0	1,031
BHP GROUP LTD	SPONSORED ADS	088606108	270	4,126	SH		SOLE		0	0	4,126
GAP INC	COM	364760108	825	40,865	SH		SOLE		0	0	40,865
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,317	23,824	SH		SOLE		0	0	23,824
EDITAS MEDICINE INC	COM	28106W103	5	75	SH		SOLE		0	0	75
STMICROELECTRONICS N V	NY REGISTRY	861012102	217	5,850	SH		SOLE		0	0	5,850
OLD NATL BANCORP IND	COM	680033107	17	1,000	SH		SOLE		0	0	1,000
CHEWY INC	CL A	16679L109	9	100	SH		SOLE		0	0	100
CI FINL CORP	COM	125491100	17	1,400	SH		SOLE		0	0	1,400
SK TELECOM LTD	SPONSORED ADR	78440P108	64	2,600	SH		SOLE		0	0	2,600
GENERAL MTRS CO	COM	37045V100	1,136	27,277	SH		SOLE		0	0	27,277
ENERPAC TOOL GROUP CORP	CL A COM	292765104	898	39,725	SH		SOLE		0	0	39,725
STEELCASE INC	CL A	858155203	190	14,000	SH		SOLE		0	0	14,000
CELESTICA INC	SUB VTG SHS	15101Q108	111	13,733	SH		SOLE		0	0	13,733
ISHARES TR	MBS ETF	464288588	40	365	SH		SOLE		0	0	365
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	11	2,500	SH		SOLE		0	0	2,500
NOW INC	COM	67011P100	17	2,362	SH		SOLE		0	0	2,362
JEFFERIES FINL GROUP INC	COM	47233W109	1,107	44,996	SH		SOLE		0	0	44,996
CHENIERE ENERGY INC	COM NEW	16411R208	20	326	SH		SOLE		0	0	326
INTERFACE INC	COM	458665304	88	8,400	SH		SOLE		0	0	8,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	676	14,950	SH		SOLE		0	0	14,950
ENBRIDGE INC	COM	29250N105	81	2,523	SH		SOLE		0	0	2,523
QORVO INC	COM	74736K101	9	53	SH		SOLE		0	0	53
ARMSTRONG FLOORING INC	COM	04238R106	5	1,400	SH		SOLE		0	0	1,400
GOPRO INC	CL A	38268T103	0	32	SH		SOLE		0	0	32
ST JOE CO	COM	790148100	25	600	SH		SOLE		0	0	600
ALEXION PHARMACEUTICALS INC	COM	015351109	47	304	SH		SOLE		0	0	304
ALPHABET INC	CAP STK CL A	02079K305	128	73	SH		SOLE		0	0	73
RAYONIER ADVANCED MATLS INC	COM	75508B104	12	1,900	SH		SOLE		0	0	1,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	101	SH		SOLE		0	0	101
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	13	875	SH		SOLE		0	0	875
ISHARES TR	EXPANDED TECH	464287515	47	134	SH		SOLE		0	0	134
COMPUTER PROGRAMS & SYS INC	COM	205306103	51	1,900	SH		SOLE		0	0	1,900
HANESBRANDS INC	COM	410345102	48	3,300	SH		SOLE		0	0	3,300
BARRICK GOLD CORP	COM	067901108	275	12,090	SH		SOLE		0	0	12,090
VEECO INSTRS INC DEL	COM	922417100	36	2,100	SH		SOLE		0	0	2,100
TREDEGAR CORP	COM	894650100	195	11,700	SH		SOLE		0	0	11,700
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	13	1,250	SH		SOLE		0	0	1,250
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	126	SH		SOLE		0	0	126
COMMERCIAL METALS CO	COM	201723103	21	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	128	484	SH		SOLE		0	0	484
SCHNITZER STEEL INDS INC	CL A	806882106	364	11,400	SH		SOLE		0	0	11,400
TOWNSQUARE MEDIA INC	CL A	892231101	25	3,800	SH		SOLE		0	0	3,800
APPLIED MATLS INC	COM	038222105	69	796	SH		SOLE		0	0	796
GUESS INC	COM	401617105	858	37,950	SH		SOLE		0	0	37,950
HOUSTON WIRE & CABLE CO	COM	44244K109	22	8,000	SH		SOLE		0	0	8,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	142	SH		SOLE		0	0	142
FMC CORP	COM NEW	302491303	92	800	SH		SOLE		0	0	800
PHILLIPS 66	COM	718546104	701	10,023	SH		SOLE		0	0	10,023
SPDR SER TR	PORTFOLIO SHORT	78464A474	45	1,429	SH		SOLE		0	0	1,429
FISERV INC	COM	337738108	64	564	SH		SOLE		0	0	564
CATO CORP NEW	CL A	149205106	51	5,300	SH		SOLE		0	0	5,300
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38	740	SH		SOLE		0	0	740
SAFE BULKERS INC	COM	Y7388L103	3	2,500	SH		SOLE		0	0	2,500
HOOKER FURNITURE CORP	COM	439038100	106	3,300	SH		SOLE		0	0	3,300
FOOT LOCKER INC	COM	344849104	20	500	SH		SOLE		0	0	500
FLEX LTD	ORD	Y2573F102	702	39,052	SH		SOLE		0	0	39,052
URBAN OUTFITTERS INC	COM	917047102	22	841	SH		SOLE		0	0	841
ISHARES TR	RUS MD CP GR ETF	464287481	10	98	SH		SOLE		0	0	98
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9	1,567	SH		SOLE		0	0	1,567
MEDALLION FINL CORP	COM	583928106	9	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	24	800	SH		SOLE		0	0	800
HALLIBURTON CO	COM	406216101	42	2,217	SH		SOLE		0	0	2,217
EL POLLO LOCO HLDGS INC	COM	268603107	148	8,200	SH		SOLE		0	0	8,200
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	24	200	SH		SOLE		0	0	200
MSC INDL DIRECT INC	CL A	553530106	25	300	SH		SOLE		0	0	300
F N B CORP	COM	302520101	13	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3	44	SH		SOLE		0	0	44
ROYAL CARIBBEAN GROUP	COM	V7780T103	327	4,375	SH		SOLE		0	0	4,375
PITNEY BOWES INC	COM	724479100	152	24,607	SH		SOLE		0	0	24,607
MRC GLOBAL INC	COM	55345K103	12	1,800	SH		SOLE		0	0	1,800
MARATHON OIL CORP	COM	565849106	71	10,571	SH		SOLE		0	0	10,571
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,022	29,357	SH		SOLE		0	0	29,357
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38	612	SH		SOLE		0	0	612
KT CORP	SPONSORED ADR	48268K101	70	6,400	SH		SOLE		0	0	6,400
KROGER CO	COM	501044101	279	8,788	SH		SOLE		0	0	8,788
DXC TECHNOLOGY CO	COM	23355L106	33	1,278	SH		SOLE		0	0	1,278
AVIENT CORPORATION	COM	05368V106	32	800	SH		SOLE		0	0	800
SUMMIT MATLS INC	CL A	86614U100	22	1,100	SH		SOLE		0	0	1,100
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	868	29,442	SH		SOLE		0	0	29,442
PDC ENERGY INC	COM	69327R101	60	2,936	SH		SOLE		0	0	2,936
BLOOMIN BRANDS INC	COM	094235108	169	8,700	SH		SOLE		0	0	8,700
ALPHABET INC	CAP STK CL C	02079K107	53	30	SH		SOLE		0	0	30
OCEANEERING INTL INC	COM	675232102	9	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	1,051	13,076	SH		SOLE		0	0	13,076
CARPENTER TECHNOLOGY CORP	COM	144285103	84	2,900	SH		SOLE		0	0	2,900
TUPPERWARE BRANDS CORP	COM	899896104	469	14,475	SH		SOLE		0	0	14,475
COFFEE HLDG CO INC	COM	192176105	8	2,000	SH		SOLE		0	0	2,000
EDGEWELL PERS CARE CO	COM	28035Q102	17	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	380	33,806	SH		SOLE		0	0	33,806
UNIVAR SOLUTIONS USA INC	COM	91336L107	20	1,067	SH		SOLE		0	0	1,067
HONEYWELL INTL INC	COM	438516106	39	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC	COM	44107P104	60	4,084	SH		SOLE		0	0	4,084
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	181	15,244	SH		SOLE		0	0	15,244
ISHARES TR	20 YR TR BD ETF	464287432	34	213	SH		SOLE		0	0	213
ISHARES TR	BROAD USD HIGH	46435U853	72	1,744	SH		SOLE		0	0	1,744
LSB INDS INC	COM	502160104	27	7,975	SH		SOLE		0	0	7,975
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	391	20,600	SH		SOLE		0	0	20,600
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	297	5,450	SH		SOLE		0	0	5,450
EVOLENT HEALTH INC	CL A	30050B101	2	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	681	12,030	SH		SOLE		0	0	12,030
CORTEVA INC	COM	22052L104	96	2,481	SH		SOLE		0	0	2,481
DUPONT DE NEMOURS INC	COM	26614N102	178	2,504	SH		SOLE		0	0	2,504
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	861	41,071	SH		SOLE		0	0	41,071
FOUNDATION BLDG MATLS INC	COM	350392106	29	1,500	SH		SOLE		0	0	1,500
KALEIDO BIOSCIENCES INC	COM	483347100	1	155	SH		SOLE		0	0	155
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65	1,291	SH		SOLE		0	0	1,291
BLACKBAUD INC	COM	09227Q100	371	6,443	SH		SOLE		0	0	6,443
NU SKIN ENTERPRISES INC	CL A	67018T105	83	1,515	SH		SOLE		0	0	1,515
CARS COM INC	COM	14575E105	54	4,814	SH		SOLE		0	0	4,814
COMPUTER TASK GROUP INC	COM	205477102	70	11,375	SH		SOLE		0	0	11,375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32	468	SH		SOLE		0	0	468
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42	449	SH		SOLE		0	0	449
LAM RESEARCH CORP	COM	512807108	32	67	SH		SOLE		0	0	67
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	109	SH		SOLE		0	0	109
CANADIAN IMP BK COMM	COM	136069101	968	11,325	SH		SOLE		0	0	11,325
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	49	1,497	SH		SOLE		0	0	1,497
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	182	7,931	SH		SOLE		0	0	7,931
SIGNET JEWELERS LIMITED	SHS	G81276100	449	16,450	SH		SOLE		0	0	16,450
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	177	35,198	SH		SOLE		0	0	35,198
ISHARES TR	GLOBAL TECH ETF	464287291	4	12	SH		SOLE		0	0	12
CANON INC	SPONSORED ADR	138006309	663	34,175	SH		SOLE		0	0	34,175
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	47	1,682	SH		SOLE		0	0	1,682
CONOCOPHILLIPS	COM	20825C104	84	2,106	SH		SOLE		0	0	2,106
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
NOMURA HLDGS INC	SPONSORED ADR	65535H208	149	28,000	SH		SOLE		0	0	28,000
UNIVERSAL ELECTRS INC	COM	913483103	26	500	SH		SOLE		0	0	500
WABTEC	COM	929740108	10	135	SH		SOLE		0	0	135
FORD MTR CO DEL	COM	345370860	235	26,760	SH		SOLE		0	0	26,760
HP INC	COM	40434L105	393	15,975	SH		SOLE		0	0	15,975
MEDTRONIC PLC	SHS	G5960L103	121	1,034	SH		SOLE		0	0	1,034
ALCOA CORP	COM	013872106	97	4,198	SH		SOLE		0	0	4,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	39	SH		SOLE		0	0	39
BATTALION OIL CORP	COM	07134L107	0	2	SH		SOLE		0	0	2
MYERS INDS INC	COM	628464109	137	6,600	SH		SOLE		0	0	6,600
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	645	9,556	SH		SOLE		0	0	9,556
COLONNADE ACQUISITION CORP	COM CL A	G2283K110	14	1,000	SH		SOLE		0	0	1,000
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	1,161	29,075	SH		SOLE		0	0	29,075
ROGERS COMMUNICATIONS INC	CL B	775109200	792	17,000	SH		SOLE		0	0	17,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	68	SH		SOLE		0	0	68
COHEN & STEERS REIT & PFD &I	COM	19247X100	50	2,200	SH		SOLE		0	0	2,200
LUXFER HOLDINGS PLC	SHS	G5698W116	120	7,300	SH		SOLE		0	0	7,300
AMERICAN AIRLS GROUP INC	COM	02376R102	82	5,192	SH		SOLE		0	0	5,192
ISHARES INC	MSCI JPN ETF NEW	46434G822	15	227	SH		SOLE		0	0	227
RUTHS HOSPITALITY GROUP INC	COM	783332109	266	14,975	SH		SOLE		0	0	14,975
TECK RESOURCES LTD	CL B	878742204	431	23,726	SH		SOLE		0	0	23,726
BP PLC	SPONSORED ADR	055622104	277	13,475	SH		SOLE		0	0	13,475
LEAR CORP	COM NEW	521865204	1	9	SH		SOLE		0	0	9
SONOCO PRODS CO	COM	835495102	30	502	SH		SOLE		0	0	502
UNITED PARCEL SERVICE INC	CL B	911312106	1,602	9,514	SH		SOLE		0	0	9,514
CMS ENERGY CORP	COM	125896100	9	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P500 ETF	464287200	2,693	7,175	SH		SOLE		0	0	7,175
BOISE CASCADE CO DEL	COM	09739D100	215	4,500	SH		SOLE		0	0	4,500
FERRO CORP	COM	315405100	221	15,125	SH		SOLE		0	0	15,125
CRESCENT PT ENERGY CORP	COM	22576C101	13	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	S&P DIVID ETF	78464A763	11	106	SH		SOLE		0	0	106
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,276	27,088	SH		SOLE		0	0	27,088
WHIRLPOOL CORP	COM	963320106	1,015	5,625	SH		SOLE		0	0	5,625
INSEEGO CORP	COM	45782B104	2	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	242	5,443	SH		SOLE		0	0	5,443
ASTRAZENECA PLC	SPONSORED ADR	046353108	300	6,000	SH		SOLE		0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	55	1,055	SH		SOLE		0	0	1,055
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,411	34,771	SH		SOLE		0	0	34,771
BLACKROCK INC	COM	09247X101	19	26	SH		SOLE		0	0	26
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	253	17,250	SH		SOLE		0	0	17,250
ISHARES TR	SHORT TREAS BD	464288679	44	398	SH		SOLE		0	0	398
MOHAWK INDS INC	COM	608190104	21	150	SH		SOLE		0	0	150
MORGAN STANLEY	COM NEW	617446448	927	13,531	SH		SOLE		0	0	13,531
INTUIT	COM	461202103	17	46	SH		SOLE		0	0	46
GENIE ENERGY LTD	CL B	372284208	3	466	SH		SOLE		0	0	466
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10	2,100	SH		SOLE		0	0	2,100
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	245	43,100	SH		SOLE		0	0	43,100
HARPOON THERAPEUTICS INC	COM	41358P106	1	71	SH		SOLE		0	0	71
MISTRAS GROUP INC	COM	60649T107	6	800	SH		SOLE		0	0	800
VUZIX CORP	COM NEW	92921W300	1	100	SH		SOLE		0	0	100
TITAN MACHY INC	COM	88830R101	897	45,890	SH		SOLE		0	0	45,890
RESIDEO TECHNOLOGIES INC	COM	76118Y104	47	2,203	SH		SOLE		0	0	2,203
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	632	SH		SOLE		0	0	632
NUTRIEN LTD	COM	67077M108	1,188	24,668	SH		SOLE		0	0	24,668
ABM INDS INC	COM	000957100	131	3,450	SH		SOLE		0	0	3,450
MOODYS CORP	COM	615369105	5	18	SH		SOLE		0	0	18
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	38	1,200	SH		SOLE		0	0	1,200
HNI CORP	COM	404251100	72	2,100	SH		SOLE		0	0	2,100
CTS CORP	COM	126501105	72	2,100	SH		SOLE		0	0	2,100
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	14	375	SH		SOLE		0	0	375
REALOGY HLDGS CORP	COM	75605Y106	264	20,107	SH		SOLE		0	0	20,107
TRINITY INDS INC	COM	896522109	226	8,550	SH		SOLE		0	0	8,550
SUNCOKE ENERGY INC	COM	86722A103	5	1,245	SH		SOLE		0	0	1,245
ACACIA RESH CORP	ACACIA TCH COM	003881307	78	19,800	SH		SOLE		0	0	19,800
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	99	1,452	SH		SOLE		0	0	1,452
SCOTTS MIRACLE GRO CO	CL A	810186106	10	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	60	SH		SOLE		0	0	60
DOLLAR GEN CORP NEW	COM	256677105	26	124	SH		SOLE		0	0	124
WORLD FUEL SVCS CORP	COM	981475106	266	8,550	SH		SOLE		0	0	8,550
FOSSIL GROUP INC	COM	34988V106	82	9,450	SH		SOLE		0	0	9,450
ARISTA NETWORKS INC	COM	040413106	46	160	SH		SOLE		0	0	160
INDIA FD INC	COM	454089103	2	110	SH		SOLE		0	0	110
GOSSAMER BIO INC	COM	38341P102	1	69	SH		SOLE		0	0	69
DANA INC	COM	235825205	285	14,575	SH		SOLE		0	0	14,575
FULLER H B CO	COM	359694106	62	1,200	SH		SOLE		0	0	1,200
HURON CONSULTING GROUP INC	COM	447462102	35	600	SH		SOLE		0	0	600
DELL TECHNOLOGIES INC	CL C	24703L202	161	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,454	31,554	SH		SOLE		0	0	31,554
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4	57	SH		SOLE		0	0	57
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9	358	SH		SOLE		0	0	358
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	78	1,305	SH		SOLE		0	0	1,305
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	124	2,000	SH		SOLE		0	0	2,000
NASDAQ INC	COM	631103108	425	3,200	SH		SOLE		0	0	3,200
COMPASS MINERALS INTL INC	COM	20451N101	118	1,914	SH		SOLE		0	0	1,914
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,620	16,078	SH		SOLE		0	0	16,078
OVINTIV INC	COM	69047Q102	51	3,583	SH		SOLE		0	0	3,583
VECTRUS INC	COM	92242T101	35	700	SH		SOLE		0	0	700
LAMAR ADVERTISING CO NEW	CL A	512816109	3	34	SH		SOLE		0	0	34
UNITED STATES STL CORP NEW	COM	912909108	65	3,900	SH		SOLE		0	0	3,900
SCIENCE APPLICATIONS INTL CO	COM	808625107	11	112	SH		SOLE		0	0	112
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	60	SH		SOLE		0	0	60
KEYCORP	COM	493267108	153	9,332	SH		SOLE		0	0	9,332
WORKHORSE GROUP INC	COM NEW	98138J206	1	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	376	2,392	SH		SOLE		0	0	2,392
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77	544	SH		SOLE		0	0	544
BIG 5 SPORTING GOODS CORP	COM	08915P101	230	22,495	SH		SOLE		0	0	22,495
FIRST FINL BANCORP OH	COM	320209109	70	4,000	SH		SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	1,030	51,405	SH		SOLE		0	0	51,405
KRAFT HEINZ CO	COM	500754106	587	16,925	SH		SOLE		0	0	16,925
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	3	1,500	SH		SOLE		0	0	1,500
KELLOGG CO	COM	487836108	1	16	SH		SOLE		0	0	16
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12	723	SH		SOLE		0	0	723
OTIS WORLDWIDE CORP	COM	68902V107	0	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	8	145	SH		SOLE		0	0	145
AXALTA COATING SYS LTD	COM	G0750C108	20	700	SH		SOLE		0	0	700
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,622	32,476	SH		SOLE		0	0	32,476
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	6	57	SH		SOLE		0	0	57
CORE MARK HOLDING CO INC	COM	218681104	41	1,400	SH		SOLE		0	0	1,400
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
M & T BK CORP	COM	55261F104	24	186	SH		SOLE		0	0	186
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	0	935	SH		SOLE		0	0	935
M/I HOMES INC	COM	55305B101	40	900	SH		SOLE		0	0	900
CLEARWATER PAPER CORP	COM	18538R103	138	3,650	SH		SOLE		0	0	3,650
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,431	82,329	SH		SOLE		0	0	82,329
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	249	SH		SOLE		0	0	249
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	59	24,050	SH		SOLE		0	0	24,050
FIFTH THIRD BANCORP	COM	316773100	163	5,900	SH		SOLE		0	0	5,900
KIMBALL INTL INC	CL B	494274103	108	9,000	SH		SOLE		0	0	9,000
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	141	2,825	SH		SOLE		0	0	2,825
PRECISION DRILLING CORP	COM NEW	74022D407	20	1,190	SH		SOLE		0	0	1,190
SYPRIS SOLUTIONS INC	COM	871655106	2	1,500	SH		SOLE		0	0	1,500
DARDEN RESTAURANTS INC	COM	237194105	765	6,425	SH		SOLE		0	0	6,425
TRANSOCEAN LTD	REG SHS	H8817H100	30	13,127	SH		SOLE		0	0	13,127
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	43	432	SH		SOLE		0	0	432
EXTREME NETWORKS INC	COM	30226D106	10	1,500	SH		SOLE		0	0	1,500
KINDER MORGAN INC DEL	COM	49456B101	17	1,215	SH		SOLE		0	0	1,215
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	50	2,400	SH		SOLE		0	0	2,400
TECHNIPFMC PLC	COM	G87110105	0	29	SH		SOLE		0	0	29