Investors Research

Latest statistics and disclosures from Investors Research's latest quarterly 13F-HR filing:

Companies in the Investors Research portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Companhia Paranaense de Energia (ELP) 1.08 162875 12.70
Microsoft Corporation (MSFT) 1.04 14928 -3% 133.98
Intel Corporation (INTC) 1.00 39954 +2% 47.88
CF Industries Holdings (CF) 0.84 34350 46.70
Domtar Corp C om 0.83 35825 44.52
Jabil Circuit (JBL) 0.82 49453 31.61
Target Corporation (TGT) 0.80 17767 86.62
Cisco Systems (CSCO) 0.73 25462 54.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.73 26248 +3% 53.45
Invesco S&p 500 Low Volatility Etf 0.70 24313 +4% 55.03
Kelly Services (KELYA) 0.69 50575 -2% 26.20
Kohl's Corporation (KSS) 0.68 27309 +31% 47.57
Sanofi-Aventis SA (SNY) 0.68 30115 43.27
Mosaic Co New 0.68 51892 25.03
AT&T; (T) 0.67 38097 33.52
NRG Energy (NRG) 0.65 35236 -5% 35.11
Rent-A-Center (RCII) 0.65 47025 26.62
American Eagle Outfitters (AEO) 0.64 72700 16.91
Compania Cervecerias Unidas S.A. (CCU) 0.64 43175 28.26
Westrock 0.64 33379 +509% 36.46
Invesco Exchange Traded Fd T s&p500 pur gwt 0.64 10283 +5% 119.42
BB&T; Corporation (BBT) 0.63 24362 49.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.62 21927 +5% 54.27
Schwab U S Small Cap ETF (SCHA) 0.62 16739 +5% 71.45
Db-x Msci Eafe Currency-hedged 0.62 37823 +5% 31.62
Invesco S&p Midcap 400 Revenue Etf etf 0.61 19323 NEW 60.91
Marathon Petroleum Corp 0.60 20426 +642% 55.86
Abbvie 0.60 15878 +673% 72.74
Canon (CAJ) 0.59 38800 29.28
Lockheed Martin Corporation (LMT) 0.57 3007 -6% 363.49
KBR (KBR) 0.56 42875 24.93
Actuant Corporation (ATU) 0.56 43275 24.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.56 9615 +5% 111.18
Pfizer (PFE) 0.55 24338 43.31
FirstEnergy (FE) 0.55 24466 42.79
Titan Machinery (TITN) 0.54 50440 20.58
Regis Corporation (RGS) 0.52 60025 16.59
Sonic Automotive (SAH) 0.52 42625 -2% 23.34
Rogers Communications -cl B 0.51 18300 53.50
Wheaton Precious Metals Corp C Om stock 0.51 40375 24.17
Whirlpool Corporation (WHR) 0.50 6704 142.30
Wesco Aircraft Holdings 0.50 86000 11.10
Janus Henderson Group Plc Ord 0.50 44762 21.40
Equinor Asa Sponsored Adr Adr 0.50 48300 19.77
Nordstrom (JWN) 0.49 29600 +510% 31.86
International Paper Company (IP) 0.49 21607 43.32
Vishay Intertechnology (VSH) 0.49 56212 16.53
HONDA MOTOR (HMC) 0.49 36432 25.83
International Business Machines (IBM) 0.49 6763 137.96
Industries N shs - a - 0.49 10847 +674% 86.11
Jefferies Finl Group Inc 0.49 48967 +2% 19.24
Michael Kors Holdings Ord Shs 0.49 27177 34.66
Nielsen Hldgs Plc Shs Eur stock 0.48 40702 22.60
Harsco Corporation (HSC) 0.47 32575 -2% 27.44
Gap (GPS) 0.47 49600 +422% 17.96
Mueller Industries (MLI) 0.47 30450 29.26
Xerox 0.47 25269 35.42
Ethan Allen Interiors (ETH) 0.46 41550 21.06
Olin Corporation (OLN) 0.46 40375 21.92
Macy's (M) 0.45 40364 21.45
BT (BT) 0.45 67189 12.77
Avnet (AVT) 0.44 18719 45.25
Merck & Co (MRK) 0.44 10116 83.83
TOTAL S.A. (TOT) 0.44 14946 55.80
Owens-Illinois (OI) 0.44 49300 17.26
Rio Tinto (RIO) 0.43 13140 62.33
Triumph (TGI) 0.43 36075 22.90
Andersons (ANDE) 0.42 29825 27.23
Newmont Mining Corporation (NEM) 0.41 20292 +397% 38.49
Telefonica S.A. (TEF) 0.41 93652 8.29
Banco Santander S A Sponsored Adr B adr 0.41 103325 7.65
Invesco Ltd shs 0.40 37325 20.47
Nextgen Healthcare Inc 0.40 38775 19.91
NetApp (NTAP) 0.39 12245 61.74
General Mills (GIS) 0.39 14312 52.54
Royal Dutch Shell (RDS.A) 0.39 11347 65.04
Brady Corporation (BRC) 0.39 15150 49.31
CenterState Banks (CSFL) 0.39 32507 NEW 23.04
PPL Corporation (PPL) 0.38 23575 31.01
Delta Air Lines (DAL) 0.38 12706 56.74
ABB (ABB) 0.38 36382 20.04
Citigroup Inc 0.38 10478 -4% 70.05
Verizon Communications (VZ) 0.37 12305 57.13
Apple (AAPL) 0.37 3549 197.80
GlaxoSmithKline (GSK) 0.37 17729 40.05
Exelon Corporation (EXC) 0.37 14838 +2% 47.92
ING Groep N.V. (ING) 0.37 61395 11.56
Schweitzer-Mauduit International (SWM) 0.37 21250 33.18
Exxon Mobil Corporation (XOM) 0.36 9021 76.60
Wal-Mart Stores (WMT) 0.36 6252 110.52
Campbell Soup Company (CPB) 0.36 17375 40.06
Darling International (DAR) 0.36 34900 19.89
Cameco Corporation 0.35 61800 10.73
MarineMax (HZO) 0.35 40975 16.45
Guess? (GES) 0.35 41052 16.15
Kronos Worldwide (KRO) 0.35 43125 15.33
Materion Corporation 0.35 9900 -3% 67.78
Kennametal (KMT) 0.34 17825 36.97
Tenet Healthcare Corporation stock 0.34 31475 +3% 20.65
Wpp Plc- 0.34 10322 62.88
National Grid Plc Spon 0.34 12316 53.18
Bank of America Corporation (BAC) 0.33 21549 -3% 29.00
Dominion Resources (D) 0.33 8119 77.35
Patterson Companies (PDCO) 0.33 27825 22.89
Huaneng Power International (HNP) 0.33 27440 23.32
Suncor Energy Inc New 0.33 20477 31.16
AECOM Technology Corporation (ACM) 0.33 16626 37.83
Pilgrim's Pride Corporation (PPC) 0.33 25150 25.41
BRF Brasil Foods SA (BRFS) 0.33 82202 7.60
Morgan Stanley (MS) 0.32 14031 43.83
Teck Resources Ltd cl b 0.32 26526 23.07
Rocky Brands (RCKY) 0.32 22200 27.30
Loews Corporation (L) 0.31 10975 54.67
Corning Incorporated (GLW) 0.31 17740 33.26
Spartannash 0.31 51255 +64% 11.67
Ubs Group Ag 0.31 50709 11.85
MDU Resources (MDU) 0.30 22375 25.79
Fluor Corporation (FLR) 0.30 17250 33.68
Hanger Orthopedic (HGR) 0.30 30150 19.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.29 58425 9.50
Koppers Holdings (KOP) 0.29 18700 +3% 29.36
CECO Environmental (CECE) 0.29 58062 -65% 9.59
Diplomat Pharmacy 0.29 89727 6.09
Greif (GEF) 0.28 16725 32.53
Vodafone Group New Adr F 0.28 32438 16.34
Bunge Limited 0.27 9350 +3% 55.72
Williams-Sonoma (WSM) 0.27 7966 65.03
G-III Apparel (GIII) 0.27 17550 29.40
China Uni (CHU) 0.27 48100 10.89
Marcus & Millichap 0.27 16950 30.86
Comcast Corporation (CMCSA) 0.26 11781 42.27
American Vanguard (AVD) 0.26 32225 -2% 15.42
Kraft Heinz 0.26 16250 31.02
Granite Construction (GVA) 0.25 10098 +4% 48.23
CVS Caremark Corporation (CVS) 0.25 8712 54.52
P.H. Glatfelter Company (GLT) 0.25 28700 16.86
B&G; Foods (BGS) 0.25 22900 20.79
Mattel (MAT) 0.24 41242 11.20
Nuance Communications (NUAN) 0.24 28700 15.96
* America Movil Sab De Cv spon adr l shs 0.23 29840 14.54
QUALCOMM (QCOM) 0.23 5852 76.04
Novo Nordisk A/S (NVO) 0.23 8730 51.09
Innophos Holdings (IPHS) 0.23 15475 29.08
British American Tobac (BTI) 0.23 12584 34.89
Pbf Energy Inc cl a 0.23 14050 31.32
Designer Brands Inc 0.23 22775 NEW 19.19
HSBC Holdings (HBC) 0.22 10266 41.79
Schlumberger (SLB) 0.22 10408 39.78
Juniper Networks (JNPR) 0.22 15800 26.65
Eni S.p.A. (E) 0.22 12550 +2% 33.07
Flextronics International Ltd Com Stk 0.22 43386 9.57
Benchmark Electronics (BHE) 0.22 16800 +2% 25.12
Select Medical Holdings Corporation (SEM) 0.22 27125 15.85
Stantec Inc 0.22 17800 23.99
Amazon (AMZN) 0.21 211 1895.73
H&E; Equipment Services (HEES) 0.21 14000 29.07
CIT (CIT) 0.20 7250 52.55
Archer Daniels Midland Company (ADM) 0.20 9182 40.84
Vistaoutdoor 0.20 43475 8.88
* Barrick Gold Corp 0.19 23390 15.78
JPMorgan Chase & Co. (JPM) 0.19 3330 111.71
NASDAQ OMX (NDAQ) 0.19 3800 96.05
Travelers Companies (TRV) 0.19 2374 149.54
Kraton Performance Polymers (KRA) 0.19 11750 +7% 31.06
Eaton 0.19 4450 83.37
* Tivo Corp Com stock 0.19 50125 7.36
BP (BP) 0.18 8400 -5% 41.67
Shaw Communications Inc cl b conv 0.18 16901 20.35
Newell Rubbermaid (NWL) 0.18 22779 15.41
Emerson Electric (EMR) 0.18 5215 66.73
Canadian Natural Resources 0.18 13076 +2% 27.00
Allscripts Healthcare Solutions (MDRX) 0.18 29725 11.64
Westlake Chemical Corporation (WLK) 0.18 5000 69.40
Hollysys Automation Technolo shs 0.18 17850 18.99
Hp 0.18 17051 20.76
AstraZeneca (AZN) 0.17 7666 -3% 41.22
Novartis AG (NVS) 0.17 3653 91.43
Gilead Sciences (GILD) 0.17 4912 67.59
Kulicke and Soffa Industries (KLIC) 0.17 14600 22.53
World Fuel Services Corporation (INT) 0.17 8850 +9% 35.93
MasTec (MTZ) 0.17 6325 51.54
Signet Jewelers Limited 0.17 18400 17.88
Primoris Services (PRIM) 0.17 15800 +3% 20.95
Kemet Corporation Cmn 0.17 17021 18.80
Hollyfrontier Corp 0.17 7200 -4% 46.25
Rexnord 0.17 10520 30.23
Arconic Inc Com stock 0.17 12953 -3% 25.79
Home Depot (HD) 0.16 1485 208.08
Pulte (PHM) 0.16 9639 31.64
General Electric Company (GE) 0.16 29069 10.49
Wells Fargo & Company (WFC) 0.16 6491 -2% 47.30
Schnitzer Steel Industries (SCHN) 0.16 11900 26.13
GATX Corporation (GMT) 0.16 3750 79.20
Patterson-UTI Energy (PTEN) 0.16 26925 11.51
Coty Inc Cl A 0.16 23000 13.39
Knowles 0.16 16400 +3% 18.29
Tupperware Brands Corporation (TUP) 0.15 15500 19.03
Quanta Services (PWR) 0.15 7700 38.18
BorgWarner (BWA) 0.15 7000 42.00
Dana Holding Corporation (DAN) 0.15 14575 19.97
Schwab Strategic Tr us aggregate b 0.15 5400 52.96
Amcor Plc 0.15 25245 NEW 11.49
Mobile TeleSystems OJSC (MBT) 0.14 29241 9.30
Coca-Cola Company (KO) 0.14 5324 50.90
Teva Pharmaceutical Industries (TEVA) 0.14 29591 9.23
Steelcase (SCS) 0.14 15200 -3% 17.11
Koninklijke Philips Electronics NV (PHG) 0.14 6198 43.56
TrueBlue (TBI) 0.14 12275 22.08
Netflix (NFLX) 0.14 728 366.76
ACCO Brands Corporation (ABD) 0.14 33010 +3% 7.88
Synaptics, Incorporated (SYNA) 0.14 8975 +2% 29.19
Sally Beauty Holdings (SBH) 0.14 20225 13.35
Speedway Motorsports (TRK) 0.14 14700 18.57
Arcos Dorados Holdings, Inc. 0.14 36850 +2% 7.27
Tegna Inc Com stock 0.14 17475 +4% 15.16
Grupo Televisa, S.A. (TV) 0.13 28439 8.44
China Mobile (CHL) 0.13 5600 45.36
American Express Company (AXP) 0.13 2038 123.65
Johnson & Johnson (JNJ) 0.13 1840 139.13
Cott Corp 0.13 19234 13.36
Lazard Ltd-cl A shs a 0.13 7350 34.42
Barclays (BCS) 0.13 32798 +3% 7.62
Penske Automotive (PAG) 0.13 5350 47.29
Ferro Corporation (FOE) 0.13 15425 15.82
Atlas Air Worldwide Holdings (AAWW) 0.13 5450 +4% 44.59
BHP Billiton (BHP) 0.13 4126 58.17
Modine Manufacturing (MOD) 0.13 17100 14.33
Knoll (KNL) 0.13 10950 +2% 23.01
Liquidity Services (LQDT) 0.13 39925 6.09
Cosan Ltd shs a 0.13 18200 +5% 13.35
Magnachip Semiconductor Corp 0.13 23500 +2% 10.34
Hewlett Packard Enterprise 0.13 16320 14.95
Johnson Controls International Plc equity 0.13 6224 41.29
Suntrust Banks Inc $1.00 Par Cmn 0.12 3624 62.91
Unum (UNM) 0.12 6800 +4% 33.53
Valero Energy Corporation (VLO) 0.12 2614 85.69
Federal Signal Corporation (FSS) 0.12 8300 26.75
DineEquity (DIN) 0.12 2360 95.34
Tredegar Corporation (TG) 0.12 13300 +4% 16.62
American International (AIG) 0.12 4316 53.29
Tronox Holdings Plc shs 0.12 18700 +2% 12.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.11 3300 62.12
Procter & Gamble Company (PG) 0.11 1847 109.91
Starbucks Corporation (SBUX) 0.11 2425 83.71
Brinker International (EAT) 0.11 5150 39.42
STMicroelectronics N.V. (STM) 0.11 12034 17.62
MetLife (MET) 0.11 4425 49.72
Ennis (EBF) 0.11 10300 20.49
Tor Dom Bk Cad Com 0.11 3478 58.37
Hldgs Inc 0.11 2400 87.50
Orange Sa 0.11 13964 +3% 15.75
Waste Management (WM) 0.10 1603 115.41
Eli Lilly & Co. (LLY) 0.10 1671 110.71
AFLAC Incorporated (AFL) 0.10 3550 54.93
Briggs & Stratton Corporation (BGG) 0.10 18950 +2% 10.24
Kroger (KR) 0.10 9088 21.68
Ford Motor Company (F) 0.10 17768 -2% 10.24
Marathon Oil Corporation (MRO) 0.10 13571 14.22
Kimball International (KBALB) 0.10 10900 17.43
Entercom Communications (ETM) 0.10 33250 -2% 5.80
Titan International (TWI) 0.10 41025 4.90
Huntsman Corporation (HUN) 0.10 9379 20.47
Trinity Industries (TRN) 0.10 8800 -2% 20.80
Bk Nova Cad Com (usd) 0.10 3500 54.29
General Motors Company (GM) 0.10 5164 38.54
FutureFuel (FTFL) 0.10 15800 11.71
Equity Commonwealth 0.10 5855 32.45
Conduent Incorporate 0.10 20149 9.58
Tapestry 0.10 6000 31.67
Dupont De Nemours Inc Com 0.10 2481 NEW 74.97
PNC Financial Services (PNC) 0.09 1300 136.92
Via (VIA.B) 0.09 5525 29.86
Chevron Corporation (CVX) 0.09 1418 124.12
United Parcel Service (UPS) 0.09 1608 103.23
Nucor Corporation (NUE) 0.09 3255 54.99
Herman Miller (MLHR) 0.09 3700 +8% 44.59
iShares S&P; 500 Index (IVV) 0.09 577 +8% 294.63
Stericycle (SRCL) 0.09 3575 +7% 47.83
Fifth Third Ban (FITB) 0.09 5900 27.97
Key (KEY) 0.09 9332 17.79
Bank Of Montreal Cadcom Npv 0.09 2157 75.57
Bloomin Brands 0.09 8950 18.88
American Airls 0.09 5462 32.59
Endo International 0.09 39925 4.11
Michaels Cos Inc/the 0.09 19400 +3% 8.71
Lsc Communications 0.09 46585 3.67
Luxfer Holdings Plc shs 0.09 7300 24.52
Wolverine World Wide (WWW) 0.08 5500 27.45
Maxim Integrated Products (MXIM) 0.08 2680 59.70
General Dynamics Corporation (GD) 0.08 811 181.26
Robert Half International (RHI) 0.08 2850 56.84
Marvell Technology Group Ltd 0.08 6766 23.94
Haverty Furniture Companies (HVT) 0.08 8500 17.06
Deutsche Bank Ag-registered 0.08 19013 +2% 7.63
Ternium S.A. (TX) 0.08 6500 22.46
Trustmark Corporation (TRMK) 0.08 4800 33.33
Nabors Industries Ltd shs 0.08 51249 2.91
Fabrinet shs 0.08 3100 49.68
SPDR MSCI ACWI ex-US (CWI) 0.08 4064 NEW 36.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 2435 +7278% 60.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.08 3885 NEW 38.61
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 1320 NEW 109.09
WisdomTree MidCap Dividend Fund (DON) 0.08 4136 NEW 36.27
WisdomTree MidCap Earnings Fund (EZM) 0.08 3697 NEW 40.03
Schwab U S Broad Market ETF (SCHB) 0.08 2112 70.55
Spdr Series Trust dj ttl mkt etf 0.08 4122 NEW 36.39
Amc Networks Inc Cl A 0.08 2875 54.61
Realogy Hldgs 0.08 21107 7.25
Pentair cs 0.08 3996 +6% 37.29
Coca Cola European Partners shs 0.08 2825 56.28
Arcelormittal Cl A Ny Registry 0.08 8297 18.08
Crown Holdings (CCK) 0.07 2300 +12% 61.30
Devon Energy Corporation (DVN) 0.07 4506 +5% 28.63
Kimberly-Clark Corporation (KMB) 0.07 959 133.47
Teradata Corporation (TDC) 0.07 3900 35.90
ABM Industries (ABM) 0.07 3450 +11% 40.00
Credit Suisse Group AG (CS) 0.07 11532 +2% 11.97
Occidental Petroleum Corporation (OXY) 0.07 2525 50.30
Freeport-McMoRan Copper & Gold (FCX) 0.07 11400 11.58
Murphy Oil Corporation (MUR) 0.07 5096 24.73
Public Service Enterprise (PEG) 0.07 2275 58.90
Genes (GCO) 0.07 3200 42.19
Myers Industries (MYE) 0.07 6600 19.24
Terex Corporation (TEX) 0.07 4300 +16% 31.40
PAN AMERICAN SILVER CORP CAN Com 0.07 9900 12.93
Hanover Insurance (THG) 0.07 1100 128.18
Owens & Minor (OMI) 0.07 41000 3.20
Rbc Cad Com 0.07 1800 79.44
Carpenter Technology Corporation (CRS) 0.07 2900 47.93
Schwab International Equity ETF (SCHF) 0.07 4251 31.99
Phillips 66 0.07 1522 93.30
Interface 0.07 9300 15.38
Boise Cascade 0.07 4500 28.00
Anthem 0.07 460 282.61
Kimball Electronics 0.07 8175 16.27
Mylan Nv 0.07 6550 19.08
Element Solutions Inc. 0.07 12800 -10% 10.31
Compass Minerals International (CMP) 0.06 2100 54.76
Diamond Offshore Drilling (DO) 0.06 12409 8.86
Bank of New York Mellon Corporation (BK) 0.06 2629 +12% 44.12
McDonald's Corporation (MCD) 0.06 574 207.32
Pitney Bowes (PBI) 0.06 26807 4.29
Boeing Company (BA) 0.06 308 363.64
Regions Financial Corporation (RF) 0.06 7945 14.98
Las Vegas Sands (LVS) 0.06 1800 58.89
Helmerich & Payne (HP) 0.06 2100 50.48
ConocoPhillips (COP) 0.06 1848 61.15
NCR Corporation (NCR) 0.06 3800 31.05
UnitedHealth (UNH) 0.06 481 243.24
Encana Corp C om 0.06 21921 +7% 5.11
D.R. Horton (DHI) 0.06 2484 43.08
Discovery Communications (DISCA) 0.06 3650 30.68
Cooper Tire & Rubber Company (CTB) 0.06 3600 +9% 31.67
FMC Corporation (FMC) 0.06 1500 82.67
Group 1 Automotive (GPI) 0.06 1300 81.54
Nomura Holdings (NMR) 0.06 32500 3.54
Akorn (AKRX) 0.06 23800 5.17
iShares Russell Midcap Index Fund (IWR) 0.06 2000 56.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 1575 78.10
Natural Grocers By Vitamin C 0.06 11000 10.09
Hyster Yale Materials Handling 0.06 2200 55.45
L Brands 0.06 4600 26.09
Tribune Co New Cl A 0.06 2500 -13% 46.40
Fossil 0.06 9950 -2% 11.46
Perrigo Company 0.06 2457 47.62
Cleveland-cliffs Inc 0.06 10750 10.70
Dell Technologies Inc 0.06 2287 +3% 50.72
Dow Inc 0.06 2481 NEW 49.17
Ensco Rowan Plc Shs Class A stock 0.06 13310 NEW 8.56
Goldman Sachs (GS) 0.05 484 204.55
Hartford Financial Services (HIG) 0.05 1861 55.88
First Financial Ban (FFBC) 0.05 4000 24.25
Norfolk Southern (NSC) 0.05 500 200.00
Apache Corporation (APA) 0.05 3032 29.02
Avon Products (AVP) 0.05 24975 3.88
Cummins (CMI) 0.05 600 171.67
Diebold Incorporated (DBD) 0.05 9540 9.12
Transocean Ltd. 0.05 15927 6.40
Celestica Inc 0.05 14233 +7% 6.82
AGCO Corporation (AGCO) 0.05 1350 77.78
Philip Morris International (PM) 0.05 1282 78.78
Symantec Corporation (SYMC) 0.05 4600 21.74
Wynn Resorts (WYNN) 0.05 785 123.57
SPDR Gold Trust (GLD) 0.05 750 133.33
Micron Technology (MU) 0.05 2400 38.75
Enbridge Inc 0.05 2787 36.24
Seagate Technology Com Stk 0.05 2000 47.00
Triple-S Management (GTS) 0.05 4200 +31% 23.81
Perficient (PRFT) 0.05 2800 -24% 34.29
Quest Diagnostics Incorporated (DGX) 0.05 1009 102.08
Southwest Airlines (LUV) 0.05 2000 51.00
Omega Healthcare Investors (OHI) 0.05 2730 36.63
Synchronoss Technologies (SNCR) 0.05 11400 7.89
Stifel Financial (SF) 0.05 1514 58.78
ONEOK (OKE) 0.05 1364 68.91
Facebook Inc cl a 0.05 471 193.21
Sprint 0.05 13800 +2% 6.59
Dean Foods Company 0.05 104331 0.92
Lo 0.05 8200 10.61
Walgreen Boots Alliance 0.05 1857 54.93
Medtronic 0.05 900 97.78
International Game Technology 0.05 7676 13.03
Alcoa 0.05 4231 -3% 23.40
Src Energy 0.05 18600 4.95
Cars 0.05 5213 19.76
Nvent Electric Plc Voting equities 0.05 3996 +6% 24.77
Vale (VALE) 0.04 5500 13.45
U.S. Ban (USB) 0.04 1380 52.17
Lincoln National Corporation (LNC) 0.04 1300 64.62
Dick's Sporting Goods (DKS) 0.04 2100 +23% 34.76
Walt Disney Company (DIS) 0.04 610 139.34
Sony Corporation (SNE) 0.04 1350 52.59
Digital Realty Trust (DLR) 0.04 712 117.98
Host Hotels & Resorts (HST) 0.04 4084 18.12
Noble Energy (NBL) 0.04 3050 22.30
Best Buy (BBY) 0.04 1100 70.00
Nu Skin Enterprises (NUS) 0.04 1515 49.50
Harley-Davidson (HOG) 0.04 2000 36.00
Cato Corporation (CATO) 0.04 5700 12.28
Eastman Chemical Company (EMN) 0.04 1111 77.41
ADTRAN (ADTN) 0.04 4500 15.33
Anadarko Petroleum Corporation (APC) 0.04 1100 70.91
Hess (HES) 0.04 1336 63.62
Pepsi (PEP) 0.04 616 131.49
KT Corporation (KT) 0.04 6400 12.34
Williams Companies (WMB) 0.04 2954 28.10
Dillard's (DDS) 0.04 1100 62.73
Marriott International (MAR) 0.04 600 140.00
Abercrombie & Fitch (ANF) 0.04 4750 16.00
C.H. Robinson Worldwide (CHRW) 0.04 1000 84.00
Resources Connection (RECN) 0.04 5000 16.00
Libbey (LBY) 0.04 43600 1.86
FreightCar America (RAIL) 0.04 13850 +2% 5.85
HNI Corporation (HNI) 0.04 2100 35.24
Banco Itau Holding Financeira S.A. (ITUB) 0.04 8911 9.43
Plexus (PLXS) 0.04 1200 58.33
Raven Industries (RAVN) 0.04 2000 36.00
Volt Information Sciences (VOL) 0.04 17483 4.46
Genesee & Wyoming (GWR) 0.04 700 100.00
Team (TISI) 0.04 5400 15.37
SYNNEX Corporation (SNX) 0.04 843 +17% 98.46
CONN'S (CONN) 0.04 4650 17.85
Hooker Furniture Corporation (HOFT) 0.04 3300 20.61
Standard Motor Products (SMP) 0.04 1500 45.33
Greenbrier Companies (GBX) 0.04 2300 30.43
Vanguard Small-Cap Value ETF (VBR) 0.04 549 131.15
Yamana Gold Inc 0.04 32200 +3% 2.52
Schwab Strategic Tr cmn 0.04 1305 55.94
Meritor Inc 0.04 2950 24.41
Duke Energy 0.04 916 88.43
Nam Tai Ppty Inc Shs 0.04 7700 9.74
Alibaba Group Holding Ltd Spon 0.04 410 168.29
Fitbit 0.04 16700 4.37
Dxc Technology 0.04 1349 54.86
Baker Hughes A Ge Company 0.04 3075 +14% 24.72
Mcdermott International Inc mcdermott intl inc 0.04 8928 +5% 9.63
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.04 2991 +6697% 23.78
Micro Focus International 0.04 3026 NEW 26.11
Corteva Inc Com 0.04 2481 NEW 29.42
SK Tele (SKM) 0.03 2600 24.62
Western Union Company (WU) 0.03 2700 20.00
Cardinal Health (CAH) 0.03 1096 47.45
Franklin Resources (BEN) 0.03 1700 34.71
Northrop Grumman Corporation (NOC) 0.03 158 322.78
Hanesbrands (HBI) 0.03 3300 +22% 17.27
Interpublic Group of Companies (IPG) 0.03 2350 22.55
Raytheon Company (RTN) 0.03 329 173.25
Photronics (PLAB) 0.03 7200 8.19
Halliburton Company (HAL) 0.03 2217 22.55
Royal Dutch Shell (RDS.B) 0.03 736 65.22
Texas Instruments Incorporated (TXN) 0.03 575 114.78
St. Joe Company (JOE) 0.03 2800 17.14
Nexstar Broadcasting (NXST) 0.03 497 -44% 100.60
CTS Corporation (CTS) 0.03 2100 +90% 27.62
Telecom Italia S.p.A. (TI) 0.03 10100 5.54
Cypress Semiconductor Corporation (CY) 0.03 2900 -23% 22.07
Comtech Telecomm (CMTL) 0.03 2400 27.92
Core-Mark Holding Company (CORE) 0.03 1400 40.00
Kirby Corporation (KEX) 0.03 750 78.67
Piper Jaffray Companies (PJC) 0.03 700 74.29
Superior Industries International (SUP) 0.03 19100 3.46
China Southern Airlines (ZNH) 0.03 1400 +27% 34.29
Computer Programs & Systems (CPSI) 0.03 1900 27.89
MGM Resorts International. (MGM) 0.03 1700 28.82
Skyworks Solutions (SWKS) 0.03 683 77.60
United States Steel Corporation (X) 0.03 3900 15.38
H.B. Fuller Company (FUL) 0.03 1200 46.67
Kinross Gold Corp New 0.03 14500 3.86
Matrix Service Company (MTRX) 0.03 3200 20.31
TreeHouse Foods (THS) 0.03 1200 54.17
Computer Task (CTGX) 0.03 13975 4.01
Magellan Midstream Partners (MMP) 0.03 800 63.75
Acacia Research Corporation (ACTG) 0.03 21600 2.96
Clearwater Paper (CLW) 0.03 3650 +7% 18.36
Limelight Networks (LLNW) 0.03 23358 2.70
Precision Drilling Corporation (PD) 0.03 26500 1.89
Vanguard Emerging Markets ETF (VWO) 0.03 1291 42.60
DNP Select Income Fund (DNP) 0.03 5092 11.78
Sprott Physical Gold Trust (PHYS) 0.03 4900 11.43
Gain Capital Holdings (GCAP) 0.03 14100 4.11
Schwab U S Large Cap Growth ETF (SCHG) 0.03 748 82.89
Sanmina 0.03 2100 30.48
Murphy Usa 0.03 646 83.59
Noble Corp Plc equity 0.03 31326 1.88
Wayfair 0.03 350 145.71
Party City Hold 0.03 8900 7.30
Lions Gate Entmnt Corp cl a vtg 0.03 4525 +49% 12.15
Sensata Technolo 0.03 1000 +66% 49.00
Resideo Technologies Inc 0.03 2203 +73333% 21.79
Atlantic Union B 0.03 1600 NEW 35.62
LG Display (LPL) 0.02 6100 7.70
State Street Corporation (STT) 0.02 800 56.25
Blackstone (BX) 0.02 800 45.00
AutoNation (AN) 0.02 900 42.22
FedEx Corporation (FDX) 0.02 229 165.94
Scholastic Corporation (SCHL) 0.02 1200 33.33
SPDR S&P; 500 ETF (SPY) 0.02 102 294.12
LKQ Corporation (LKQX) 0.02 1600 +33% 26.88
Union Pacific Corporation (UNP) 0.02 250 168.00
Molson Coors Brewing Company (TAP) 0.02 600 56.67
Cabot Corporation (CBT) 0.02 714 47.62
Western Digital (WDC) 0.02 756 47.62
Nokia Corporation (NOK) 0.02 8297 +5% 5.06
National-Oilwell Var (NOV) 0.02 1400 +250% 22.14
Barnes (B) 0.02 700 55.71
Office Depot (ODP) 0.02 15700 +3% 2.04
AngloGold Ashanti (AU) 0.02 2600 17.69
McKesson Corporation (MCK) 0.02 307 133.55
Amgen (AMGN) 0.02 250 184.00
DISH Network (DISH) 0.02 800 38.75
Weyerhaeuser Company (WY) 0.02 1166 26.59
Visa (V) 0.02 199 175.88
Big 5 Sporting Goods Corporation (BGFV) 0.02 22495 1.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 140 300.00
Beacon Roofing Supply (BECN) 0.02 900 36.67
Chesapeake Energy Corporation (CHK) 0.02 23600 1.95
Oracle Corporation (ORCL) 0.02 567 56.44
Lannett Company (LCI) 0.02 6900 6.09
Ventas (VTR) 0.02 500 68.00
Barnes & Noble (BKS) 0.02 6050 6.61
Celanese Corporation (CE) 0.02 420 107.14
Alaska Air (ALK) 0.02 500 64.00
Community Health Systems (CYH) 0.02 13586 2.65
E.W. Scripps Company (SSP) 0.02 2018 15.36
Neenah Paper (NP) 0.02 500 68.00
Copa Holdings Sa-class A 0.02 300 NEW 96.67
Diodes Incorporated (DIOD) 0.02 1000 36.00
GameStop (GME) 0.02 5435 5.52
Houston Wire & Cable Company (HWCC) 0.02 8000 5.25
LSB Industries (LXU) 0.02 9175 +3% 3.92
Myriad Genetics (MYGN) 0.02 1400 27.86
Huron Consulting (HURN) 0.02 600 -40% 50.00
Ingles Markets, Incorporated (IMKTA) 0.02 1100 30.91
Navigant Consulting (NCI) 0.02 1700 22.94
United Natural Foods (UNFI) 0.02 3850 +45% 9.09
iShares Gold Trust (IAU) 0.02 2850 13.33
YPF SA (YPF) 0.02 2100 18.10
Hawkins (HWKN) 0.02 950 +35% 43.16
Mednax (MD) 0.02 1500 25.33
Oppenheimer Holdings (OPY) 0.02 1200 27.50
iShares Dow Jones Select Dividend (DVY) 0.02 371 +2218% 99.73
Vanguard Total Stock Market ETF (VTI) 0.02 265 150.94
Vanguard Small-Cap Growth ETF (VBK) 0.02 205 185.37
Vanguard Dividend Appreciation ETF (VIG) 0.02 307 114.01
A. H. Belo Corporation (AHC) 0.02 10660 3.66
Tower International (TOWR) 0.02 2150 19.53
Vanguard High Dividend Yield ETF (VYM) 0.02 410 NEW 87.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 720 NEW 52.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 848 NEW 43.63
Pimco Total Return Etf totl 0.02 415 108.43
Matson 0.02 1100 39.09
Mrc Global Inc cmn 0.02 1800 +50% 17.22
Alps Etf sectr div dogs 0.02 845 NEW 43.79
Direxion Shs Etf Tr all cp insider 0.02 937 NEW 39.49
Now 0.02 2362 +61% 14.82
Sabre 0.02 1400 22.14
Advanced Drain Sys Inc Del 0.02 1300 33.08
Ryerson Tull 0.02 4400 +37% 8.41
Allergan 0.02 200 165.00
Chemours 0.02 1206 +148% 24.05
Spx Flow 0.02 700 NEW 41.43
Alphabet Inc Class A cs 0.02 29 1068.97
Alphabet Inc Class C cs 0.02 30 1066.67
First Data 0.02 1500 27.33
Willis Towers Watson 0.02 151 192.05
Bmc Stk Hldgs Inc Com Added 0.02 1400 21.43
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 778 NEW 47.56
Tailored Brands 0.02 5900 5.76
Victory Portfolios Ii cemp us sm cap h 0.02 828 NEW 44.69
Hertz Global Holdings 0.02 2160 15.74
Vaneck Vectors Etf Tr high income infr 0.02 3310 NEW 11.78
Lions Gate Entmnt Corp cl b non vtg 0.02 3025 11.57
Amplify Etf Tr a 0.02 1279 NEW 30.49
Veon 0.02 11500 2.78
Ardagh Group S A cl a 0.02 1700 17.65
Whiting Petroleum Corp Com 0.02 1600 +113% 18.75
Global X Fds us pfd etf 0.02 2556 NEW 14.87
Cnx Resources Corporation 0.02 5300 7.36
Ttec Holdings Inc. 0.02 800 46.25
Invesco S&p 500 High Div, Low V equities 0.02 868 NEW 42.63
Invesco Exchange Traded Fd Tr etf 0.02 2050 NEW 18.05
Bausch Health Companies 0.02 1300 +85% 25.38
Alcon Inc 0.02 729 NEW 61.73
Beyond Meat Inc 0.02 255 NEW 160.78
Petroleo Brasileiro SA (PBR) 0.01 1459 15.76
Owens Corning (OC) 0.01 417 +2352% 57.55
Progressive Corporation (PGR) 0.01 149 80.54
Total System Services (TSS) 0.01 173 -91% 127.17
People's United Financial (PBCT) 0.01 1279 16.42
Affiliated Managers (AMG) 0.01 150 NEW 93.33
Berkshire Hathaway (BRK.B) 0.01 117 -63% 213.68
Costco Wholesale Corporation (COST) 0.01 75 266.67
Expeditors International of Washington (EXPD) 0.01 300 76.67
M&T; Bank Corporation (MTB) 0.01 134 171.64
Range Resources (RRC) 0.01 1900 6.84
Abbott Laboratories (ABT) 0.01 250 -54% 84.00
Martin Marietta Materials (MLM) 0.01 43 232.56
CBS Corporation (CBS) 0.01 500 50.00
AES Corporation (AES) 0.01 1500 16.67
Lennar Corporation (LEN) 0.01 400 47.50
Bed Bath & Beyond (BBBY) 0.01 1578 11.41
Genuine Parts Company (GPC) 0.01 166 102.41
Lumber Liquidators Holdings (LL) 0.01 900 11.11
Paychex (PAYX) 0.01 143 83.92
Sonoco Products Company (SON) 0.01 378 66.14
Sherwin-Williams Company (SHW) 0.01 59 457.63
Boston Scientific Corporation (BSX) 0.01 650 +333% 43.08
Commercial Metals Company (CMC) 0.01 1000 18.00
Tuesday Morning Corporation (TUES) 0.01 13950 1.72
Foot Locker (FL) 0.01 500 42.00
Masco Corporation (MAS) 0.01 500 40.00
Mohawk Industries (MHK) 0.01 150 NEW 146.67
AVX Corporation (AVX) 0.01 1700 16.47
Fresh Del Monte Produce Inc 0.01 900 26.67
Invacare Corporation (IVC) 0.01 4300 5.12
JetBlue Airways Corporation (JBLU) 0.01 1500 18.67
Matthews International Corporation (MATW) 0.01 400 35.00
Goodyear Tire & Rubber Company (GT) 0.01 1400 15.00
Callaway Golf Company (ELY) 0.01 1200 17.50
MSC Industrial Direct (MSM) 0.01 300 73.33
Universal Electronics (UEIC) 0.01 500 42.00
Allstate Corporation (ALL) 0.01 123 105.69
Cemex SAB de CV (CX) 0.01 5080 +144% 4.33
PG&E; Corporation (PCG) 0.01 678 23.60
Anheuser-Busch InBev NV (BUD) 0.01 311 90.03
Prestige Brands Holdings (PBH) 0.01 700 31.43
Service Corporation International (SCI) 0.01 500 46.00
Big Lots (BIG) 0.01 500 28.00
ConAgra Foods (CAG) 0.01 1000 27.00
Fiserv (FISV) 0.01 110 90.91
Dover Corporation (DOV) 0.01 233 98.71
Bce Inc. 0.01 553 45.21
New York Community Ban (NYB) 0.01 1000 10.00
Overstock (OSTK) 0.01 1700 13.53
Applied Materials (AMAT) 0.01 548 45.62
TCF Financial Corporation (TCB) 0.01 1200 20.83
Thor Industries (THO) 0.01 400 NEW 57.50
Southwestern Energy Company (SWN) 0.01 4900 3.06
Lee Enterprises, Incorporated (LEE) 0.01 10700 2.24
Mueller Water Products (MWA) 0.01 1000 10.00
Griffon Corporation (GFF) 0.01 1200 16.67
Amkor Technology (AMKR) 0.01 2000 7.50
Teekay Shipping Marshall Isl 0.01 3100 3.55
Tenne (TEN) 0.01 1350 11.11
Silgan Holdings (SLGN) 0.01 700 30.00
salesforce (CRM) 0.01 66 151.52
Aircastle Ltd 0.01 1200 21.67
American Axle & Manufact. Holdings (AXL) 0.01 1000 13.00
Gulf Island Fabrication (GIFI) 0.01 3200 7.19
Old National Ban (ONB) 0.01 1000 17.00
Tutor Perini Corporation (TPC) 0.01 1000 14.00
Century Aluminum Company (CENX) 0.01 2000 7.00
CIRCOR International (CIR) 0.01 500 46.00
Cross Country Healthcare (CCRN) 0.01 2000 NEW 9.50
Northwest Pipe Company (NWPX) 0.01 800 26.25
PolyOne Corporation (POL) 0.01 800 NEW 31.25
Chico's FAS (CHS) 0.01 3000 3.33
Chipotle Mexican Grill (CMG) 0.01 25 720.00
Cirrus Logic (CRUS) 0.01 600 43.33
Finisar Corporation (FNSR) 0.01 1100 -31% 22.73
Fred's (FRED) 0.01 52300 0.50
M/I Homes (MHO) 0.01 900 NEW 28.89
Oceaneering International (OII) 0.01 1100 NEW 20.00
Oil States International (OIS) 0.01 900 NEW 17.78
ScanSource (SCSC) 0.01 700 32.86
Seaspan Corp 0.01 2200 10.00
Banco Santander, S.A. (STD) 0.01 2139 4.68
Tata Motors (TTM) 0.01 1000 12.00
TTM Technologies (TTMI) 0.01 1400 NEW 10.00
Cimarex Energy Co 0.01 225 57.78
AK Steel Holding Corporation (AKS) 0.01 5450 2.39
Alexion Pharmaceuticals (ALXN) 0.01 200 130.00
Celgene Corporation (CELG) 0.01 300 93.33
F.N.B. Corporation (FNB) 0.01 1400 11.43
Graham Corporation (GHM) 0.01 1000 20.00
Urban Outfitters (URBN) 0.01 841 +1951% 22.59
United Therapeutics Corporation (UTHR) 0.01 200 NEW 80.00
Wabtec Corporation (WAB) 0.01 134 74.63
Duke Realty Corporation (DRE) 0.01 638 31.35
NIC (EGOV) 0.01 1500 16.00
Realty Income (O) 0.01 365 68.49
Scotts Miracle-Gro Company (SMG) 0.01 100 100.00
Veeco Instruments (VECO) 0.01 2100 12.38
Trimas Corporation (TRS) 0.01 700 31.43
NN (NNBR) 0.01 2100 +50% 9.52
PetMed Express (PETS) 0.01 1000 NEW 16.00
Medallion Financial (TAXI) 0.01 1800 6.67
Intrepid Potash (IPI) 0.01 6700 3.43
Quanex Building Products Corporation (NX) 0.01 1200 19.17
Sierra Wireless Inc 0.01 1500 12.00
Ultra Clean Holdings (UCTT) 0.01 1200 14.17
Royal Bank of Scotland (RBS) 0.01 2500 5.60
iShares Russell Midcap Value Index (IWS) 0.01 116 86.21
Spirit AeroSystems Holdings (SPR) 0.01 200 80.00
Colfax Corporation (CFX) 0.01 700 28.57
3D Systems Corporation (TDSC) 0.01 2000 9.00
Vitamin Shoppe Inc 0.01 4500 -6% 4.00
Verint Systems (VRNT) 0.01 500 54.00
QEP Resources (QEP) 0.01 2000 7.00
SPDR S&P; Dividend (SDY) 0.01 101 99.01
Embraer S A Adr adr 0.01 1000 20.00
Lifetime Brands (LCUT) 0.01 1700 9.41
Argan (AGX) 0.01 600 40.00
Destination Maternity Corporation (DEST) 0.01 14025 1.35
Mistras (MG) 0.01 800 13.75
Maiden Holdings Ltd shs 0.01 15606 0.64
Motorola Solutions (MSI) 0.01 142 169.01
Vanguard REIT ETF (VNQ) 0.01 321 87.23
Takeda Pharmaceutical (TKPYY) 0.01 1041 17.29
Nuveen Select Maturities Mun Fund (NIM) 0.01 1250 10.40
SPDR EURO STOXX 50 ETF (FEZ) 0.01 300 36.67
Nuveen Muni Value Fund (NUV) 0.01 1500 10.00
Blackrock Muniassets Fund (MUA) 0.01 1500 16.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 850 15.29
Ubs Ag Jersey Brh Alerian Infrst 0.01 512 21.48
Crescent Point Energy Trust (CPG) 0.01 5500 3.27
Ascena Retail (ASNA) 0.01 22000 0.59
Constellation Brands (STZ.B) 0.01 50 200.00
U.s. Concrete Inc Cmn 0.01 500 50.00
Te Connectivity Ltd for 0.01 109 91.74
Kinder Morgan Inc. 0.01 1215 20.58
Gnc Holdings Inc Cl A 0.01 14650 1.50
Suncoke Energy 0.01 1245 8.84
Acadia Healthcare 0.01 600 NEW 35.00
Us Silica Hldgs 0.01 2100 +40% 12.86
M/a 0.01 700 15.71
Caesar Stone Sdot Yam 0.01 1600 +23% 15.00
Customers Ban 0.01 900 NEW 21.11
Tile Shop Hldgs 0.01 5400 +28% 4.07
Mondelez Int 0.01 400 55.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1000 23.00
Amira Nature Foods Ltd shs 0.01 13350 0.75
Era 0.01 2000 8.50
Hd Supply 0.01 700 40.00
Cdw 0.01 88 113.64
*wisdomtreetrusdivdgrtfdadded 0.01 410 43.90
Blackberry 0.01 3250 7.38
Science App Int'l 0.01 112 89.29
Applied Optoelectronics 0.01 1000 10.00
Pattern Energy 0.01 1200 23.33
Sp Plus 0.01 800 32.50
Criteo Sa Ads 0.01 900 16.67
Amc Entmt Hldgs Inc Cl A 0.01 1350 9.63
Aramark Hldgs 0.01 500 36.00
Synovus Finl 0.01 621 -29% 35.43
Rayonier Advanced Matls 0.01 1900 6.32
Trinseo S A shs 0.01 500 42.00
Veritiv Corp - When Issued 0.01 838 19.09
Vectrus 0.01 700 40.00
Townsquare Media Inc cl a 0.01 3800 5.26
Fiat Chrysler Auto 0.01 1400 13.57
Axalta Coating Sys 0.01 700 30.00
Summit Matls Inc cl a 0.01 1100 19.09
Gannett Inc Com stock 0.01 2912 8.24
Caleres Inc Com stock 0.01 800 20.00
Edgewell Pers Care 0.01 500 NEW 26.00
Univar 0.01 1067 NEW 22.49
Del Taco Restaurants 0.01 1700 NEW 12.94
Vareit, Inc reits 0.01 3007 8.98
Welltower Inc Com reit 0.01 251 79.68
Barnes & Noble Ed 0.01 3818 3.40
Goldman Sachs Etf Tr activebeta eme 0.01 375 32.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf 0.01 885 +10% 23.53
Armstrong Flooring 0.01 1400 NEW 10.00
Charter Communications Inc New Cl A cl a 0.01 48 395.83
Gms Inc Com stock 0.01 800 22.50
Herc Hldgs 0.01 252 47.62
Cardtronics Plc Shs Cl A 0.01 500 28.00
Bluelinx Hldgs 0.01 900 NEW 20.00
Axcelis Technologies 0.01 1000 15.00
Donnelley Finl Solutions Inc Com stock 0.01 760 13.16
Adient 0.01 1084 23.99
Cowen Group Inc New Cl A New stock 0.01 1373 -26% 17.48
Camping World Hldgs 0.01 1100 12.73
Trivago N V spon ads a shs 0.01 3000 4.33
Canopy Gro 0.01 301 39.87
Xperi 0.01 1100 20.91
Rev 0.01 1200 14.17
Foundation Building Materials 0.01 1500 18.00
Altice Usa Inc cl a 0.01 1100 24.55
Brighthouse Finl Inc Com 0.01 433 36.95
Tidewater Inc 0.01 501 -50% 23.95
Pq Group Hldgs Inc Com Added stock 0.01 1500 16.00
Venator Materials Plc 0.01 2000 5.50
Consol Energy Inc 0.01 661 27.23
Nexa Res S A 0.01 2000 NEW 9.50
Onespan Inc 0.01 700 14.29
Perspecta Inc 0.01 653 -2% 22.97
Bank Ozk 0.01 600 30.00
Tilray Inc 0.01 280 46.43
Linde Plc 0.01 60 200.00
Arcosa Inc 0.01 466 -84% 38.63
Livent Corp 0.01 1402 7.13
Apartment Invt And Mgmt Co -a 0.01 499 50.10
Lyft Inc 0.01 150 66.67
Horizon Therapeutics Plc 0.01 1000 NEW 24.00
E TRADE Financial Corporation (ETFC) 0.00 100 40.00
Packaging Corporation of America (PKG) 0.00 8 125.00
Cognizant Technology Solutions (CTSH) 0.00 11 90.91
Lear Corporation (LEA) 0.00 9 111.11
CNOOC (CEO) 0.00 11 181.82
iShares MSCI Emerging Markets Indx (EEM) 0.00 110 45.45
Taiwan Semiconductor Mfg (TSM) 0.00 62 32.26
Annaly Capital Management (NLY) 0.00 601 8.32
Broadridge Financial Solutions (BR) 0.00 52 134.62
MasterCard Incorporated (MA) 0.00 29 275.86
Assurant (AIZ) 0.00 27 111.11
Fidelity National Information Services (FIS) 0.00 38 131.58
Ameriprise Financial (AMP) 0.00 6 166.67
Northern Trust Corporation (NTRS) 0.00 81 86.42
Legg Mason (LM) 0.00 81 37.04
Moody's Corporation (MCO) 0.00 18 222.22
Ecolab (ECL) 0.00 18 222.22
Baxter International (BAX) 0.00 70 85.71
India Fund (IFN) 0.00 110 18.18
3M Company (MMM) 0.00 43 162.79
Carnival Corporation (CCL) 0.00 40 50.00
Cullen/Frost Bankers (CFR) 0.00 11 90.91
H&R; Block (HRB) 0.00 29 34.48
J.C. Penney Company (JCP) 0.00 2400 1.25
Mercury General Corporation (MCY) 0.00 50 60.00
Microchip Technology (MCHP) 0.00 35 85.71
NVIDIA Corporation (NVDA) 0.00 46 173.91
Polaris Industries (PII) 0.00 87 91.95
Adobe Systems Incorporated (ADBE) 0.00 22 272.73
Automatic Data Processing (ADP) 0.00 17 176.47
Electronic Arts (ERTS) 0.00 33 90.91
Timken Company (TKR) 0.00 75 53.33
Laboratory Corp. of America Holdings (LH) 0.00 15 200.00
Analog Devices (ADI) 0.00 14 142.86
Everest Re Group Ltd. 0.00 3 333.33
Equity Residential (EQR) 0.00 54 74.07
CenturyLink (CTL) 0.00 415 12.05
Thermo Fisher Scientific (TMO) 0.00 19 315.79
Becton, Dickinson and (BDX) 0.00 11 272.73
NiSource (NI) 0.00 158 31.65
Altria (MO) 0.00 100 50.00
Colgate-Palmolive Company (CL) 0.00 122 73.77
Honeywell International (HON) 0.00 23 173.91
Marsh & McLennan Companies (MMC) 0.00 21 95.24
NIKE (NKE) 0.00 53 75.47
Stryker Corporation (SYK) 0.00 12 166.67
Unilever N.V. (UN) 0.00 62 64.52
iShares Russell 1000 Value Index (IWD) 0.00 8 125.00
iShares MSCI EAFE Index Fund (EFA) 0.00 22 45.45
Biogen Idec (BIIB) 0.00 10 200.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 100 0.00
Lowe's Companies (LOW) 0.00 66 106.06
SAP AG (SAP) 0.00 25 120.00
Prudential Financial (PRU) 0.00 17 117.65
Scientific Games (SGMS) 0.00 400 20.00
Ascent Media Corporation (ASCMA) 0.00 5 0.00
CoStar (CSGP) 0.00 7 571.43
Magna Intl Inc cl a 0.00 162 49.38
HDFC Bank (HDB) 0.00 14 142.86
J.M. Smucker Company (SJM) 0.00 32 125.00
Gra (GGG) 0.00 84 47.62
Zimmer Holdings (ZMH) 0.00 14 142.86
Ctrip.com International (CTRP) 0.00 29 34.48
Amdocs Ltd ord 0.00 29 68.97
SeaChange International (SEAC) 0.00 800 1.25
Sypris Solutions (SYPR) 0.00 1500 -90% 0.67
Stage Stores (SSI) 0.00 9100 0.77
Dolby Laboratories (DLB) 0.00 15 66.67
Baidu (BIDU) 0.00 5 200.00
Edison International (EIX) 0.00 34 58.82
Humana (HUM) 0.00 24 250.00
W&T; Offshore (WTI) 0.00 400 5.00
Ampco-Pittsburgh (AP) 0.00 1500 4.00
Ares Capital Corporation (ARCC) 0.00 435 18.39
Kirkland's (KIRK) 0.00 2000 2.50
Safe Bulkers Inc Com Stk 0.00 2500 1.60
Assured Guaranty Ltd 0.00 81 37.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 249 4.02
CARBO Ceramics (CRR) 0.00 1000 -88% 1.00
Prudential Public Limited Company (PUK) 0.00 44 45.45
Stein Mart (SMRT) 0.00 10700 0.84
Ciena Corporation (CIEN) 0.00 142 -86% 42.25
Centene Corporation (CNC) 0.00 16 62.50
CRH (CRH) 0.00 24 41.67
Denbury Resources (DNR) 0.00 3700 1.35
MFA Mortgage Investments (MFA) 0.00 90 11.11
CSS Industries (CSS) 0.00 1000 5.00
Fresenius Medical Care AG & Co. (FMS) 0.00 21 47.62
Gilat Satellite Networks Ltd 0.00 500 8.00
Lloyds TSB (LYG) 0.00 2135 2.81
Revlon (REV) 0.00 140 21.43
Smith & Nephew (SNN) 0.00 59 50.85
Town Sports International Holdings (CLUB) 0.00 1000 2.00
Superior Energy Services (SPN) 0.00 3100 1.29
iShares Dow Jones US Oil Equip. (IEZ) 0.00 60 16.67
StarTek (SRT) 0.00 700 8.57
EQT Corporation (EQT) 0.00 500 16.00
iShares Dow Jones US Home Const. (ITB) 0.00 150 40.00
1-800-FLOWERS (FLWS) 0.00 125 16.00
Rayonier (RYN) 0.00 290 31.03
Sterling Construction Company (STRL) 0.00 600 13.33
Unit Corporation (UNT) 0.00 1000 9.00
Arlington Asset Investment (AI) 0.00 910 6.59
IDT Corporation (IDT) 0.00 399 10.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 23 NEW 130.43
iShares S&P; 500 Value Index (IVE) 0.00 50 120.00
Financial Select Sector SPDR (XLF) 0.00 300 26.67
Vanguard Europe Pacific ETF (VEA) 0.00 26 38.46
Ballard Pwr Sys Inc New 0.00 2000 4.00
Dollar General (DG) 0.00 10 100.00
Unisys Corporation (UIS) 0.00 90 11.11
KAR Auction Services (KAR) 0.00 22 45.45
Tesla Motors (TSLA) 0.00 10 200.00
Nordic American Tanker Shippin 0.00 3900 2.31
Sabra Health Care REIT (SBRA) 0.00 50 20.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 70 NEW 57.14
iShares Lehman MBS Bond Fund (MBB) 0.00 21 NEW 95.24
Vishay Precision (VPG) 0.00 35 28.57
Kratos Defense & Security Solutions (KTOS) 0.00 200 25.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 229 8.73
SPDR DJ Wilshire REIT (RWR) 0.00 18 111.11
Vanguard Information Technology ETF (VGT) 0.00 20 200.00
iShares S&P; 1500 Index Fund (ISI) 0.00 86 NEW 69.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 10 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 6 166.67
iShares S&P; Global Technology Sect. (IXN) 0.00 12 NEW 166.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 45 44.44
Credit Suisse AM Inc Fund (CIK) 0.00 500 4.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 60 83.33
Invesco Insured Municipal Income Trust (IIM) 0.00 274 14.60
Schwab Strategic Tr us lrg cap etf 0.00 30 66.67
Coffee Holding (JVA) 0.00 2000 4.00
American Intl Group Inc 0.00 20 0.00
Sch Us Mid-cap Etf etf 0.00 36 55.56
Prologis Inc. 0.00 29 68.97
United Cmnty Bks Ga Cap Stk 0.00 20 50.00
Francescas Hldgs Corp Com 0.00 1800 0.56
Xpo Logistics Inc equity 0.00 101 59.41
Expedia 0.00 17 117.65
Marriott Vacations Wrldwde Cp 0.00 37 108.11
American Tower Reit 0.00 13 230.77
Moneygram International 0.00 2200 2.27
Genie Energy Ltd-b cl b 0.00 599 10.02
Telephone And Data Systems 0.00 218 32.11
Ishares Tr usa min vo 0.00 41 NEW 73.17
Spdr Series Trust aerospace def 0.00 80 100.00
Allison Transmission Hldngs I 0.00 68 44.12
D Spdr Index Shs Fds 0.00 25 80.00
Ishares Tr cmn 0.00 328 NEW 24.39
Popular 0.00 46 43.48
Ingredion Incorporated 0.00 11 90.91
stock 0.00 19 105.26
Direxion Shs Etf Tr nas100 eql wgt 0.00 57 52.63
Asml Holding N.v. 0.00 32 218.75
Ishares Inc core msci emkt 0.00 62 NEW 48.39
Ishares Core Msci Eafe Etf core msci eafe 0.00 76 NEW 65.79
Zoetis Inc Cl A 0.00 33 121.21
Utstarcom Holdings 0.00 1433 2.79
Ishares Inc Em Hgh Yld Bd other 0.00 34 NEW 58.82
Mallinckrodt Pub 0.00 87 11.49
News Corp Class B cos 0.00 350 14.29
Ishares Tr Msci Usa Momentum Factor 0.00 15 NEW 133.33
Fireeye 0.00 175 17.14
Intercontinentalexchange 0.00 48 83.33
Schwab Strategic Tr schwb fdt int sc 0.00 63 31.75
Eros International 0.00 1500 1.33
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 88 NEW 45.45
Container Store 0.00 268 7.46
Ubs Ag London Brh etracs mp2x dj 0.00 24 NEW 83.33
Ssga Active Etf Tr mfs sys cor eq 0.00 57 87.72
Ssga Active Etf Tr mfs sys gwt eq 0.00 30 100.00
Lands' End 0.00 60 16.67
Ally Financial 0.00 35 28.57
Fnf 0.00 214 42.06
Timkensteel 0.00 187 10.70
Gopro 0.00 32 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.00 71 56.34
Crown Castle Intl 0.00 13 153.85
Lamar Advertising Co-a 0.00 34 88.24
Atento Sa 0.00 2500 2.40
Iron Mountain 0.00 254 31.50
Ubs Ag London Brh 2xlev us hg dv 0.00 60 NEW 33.33
Qorvo 0.00 8 125.00
Genesis Healthcare Inc Cl A 0.00 2000 1.00
Dbx Etf Tr hg yl cp bd hd 0.00 75 NEW 26.67
J P Morgan Exchange Traded F div rtn em eqt 0.00 75 53.33
Topbuild 0.00 110 81.82
Relx 0.00 56 17.86
Energizer Holdings 0.00 26 38.46
Godaddy Inc cl a 0.00 33 60.61
Shopify Inc cl a 0.00 24 291.67
Horizon Global Corporation 0.00 1500 3.33
Viavi Solutions Inc equities 0.00 42 23.81
Lumentum Hldgs 0.00 8 0.00
Unique Fabricating 0.00 1500 2.67
John Hancock Exchange Traded multifactor mi 0.00 130 38.46
Chubb 0.00 57 140.35
Ferrari Nv Ord 0.00 16 187.50
Real Estate Select Sect Spdr 0.00 40 25.00
Oi Sa - 0.00 7 0.00
Vaneck Vectors Gold Miners mutual 0.00 60 33.33
California Res Corp Com New stock 0.00 111 18.02
Quorum Health 0.00 3463 1.44
Ingevity 0.00 75 106.67
Overseas Shipholding Group I Cl A New stock 0.00 774 1.29
Vaneck Vectors Etf Tr mtg reit income 0.00 71 NEW 28.17
Aviat Networks 0.00 25 0.00
Zedge Inc cl b 0.00 132 0.00
Fortive 0.00 37 -40% 81.08
Mcclatchy Co class a 0.00 105 -86% 0.00
J P Morgan Exchange Traded F fund 0.00 36 55.56
Donnelley R R & Sons Co when issued 0.00 2031 1.97
Halcon Res 0.00 2018 0.00
Ishares Inc etp 0.00 100 30.00
International Seaways 0.00 114 17.54
Hilton Worldwide Holdings 0.00 39 102.56
Basic Energy Services 0.00 1008 1.98
Technipfmc 0.00 29 34.48
Aurora Cannabis Inc snc 0.00 500 8.00
Bank Of Montreal bmo elk etn 0.00 35 NEW 57.14
Global X Fds msci supdiv ea 0.00 104 NEW 19.23
Welbilt 0.00 400 17.50
Silverbow Resources 0.00 23 0.00
Ultra Petroleum 0.00 1066 0.00
Frontier Communication 0.00 887 2.25
Black Knight Inc 0.00 26 76.92
Tidewater Inc A Warrants 0.00 974 3.08
Tidewater Inc B Warrants 0.00 1052 2.85
Hamilton Beach Brand 0.00 300 20.00
Manitowoc Co Inc/the 0.00 100 20.00
Ishares Tr broad usd high 0.00 40 NEW 50.00
Booking Holdings 0.00 3 2000.00
Broadcom Ltd 0.00 6 333.33
Rafael Hldgs Inc 0.00 133 -71% 30.08
Liberty Interactive Corp 0.00 185 NEW 10.81
Strategy Shs ns 7handl idx 0.00 69 NEW 28.99
Evergy Inc 0.00 145 62.07
Halyard Health Inc Com stock 0.00 3 0.00
Apergy Corp 0.00 116 34.48
Axa Equitable Hldgs Inc 0.00 42 23.81
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 78 64.10
Keurig Dr Pepper Inc Com stock 0.00 8 0.00
Garrett Motion Inc 0.00 2 0.00
Seadrill Ltd 0.00 9 0.00
Pyx 0.00 180 16.67
Anixa Biosciences Inc Com stock 0.00 8 0.00
Cigna Corp New 0.00 40 150.00
Apollo Investment Corp. 0.00 73 13.70
Equitrans Midstream Corp 0.00 400 NEW 20.00
Intercontinental Hotels Group 0.00 80 62.50
Rtw Retailwinds Inc 0.00 1500 2.00
Global X Fds nasdaq 100 cover 0.00 73 NEW 27.40
Tidewater Inc New w exp 11/24/202 added 0.00 655 1.53
Hovnanian Enterprises Inc cl a new 0.00 80 -85% 12.50
Uber Technologies Inc Com 0.00 175 NEW 45.71
Cousins Properties Inc 0.00 258 NEW 34.88
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 28 NEW 71.43
Invesco Exchng Traded Fd Tr global esg etf 0.00 83 NEW 24.10
Pier 1 Imports Inc 0.00 729 NEW 6.86
Iaa Inc 0.00 22 NEW 45.45
Hermitage Offshore Service L shs 0.00 14 NEW 0.00
Chewy Inc cl a 0.00 100 NEW 40.00
Hertz Global Hldgs Inc right 07/12/2019 0.00 2160 NEW 1.85

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