Investors Research

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

Companies in the Investors Research portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 1.12 38954 53.70
Microsoft Corporation (MSFT) 0.98 15528 117.92
Domtar Corp C om 0.95 36025 49.66
American Eagle Outfitters (AEO) 0.87 73300 22.17
NRG Energy (NRG) 0.85 37336 -2% 42.48
Companhia Paranaense de Energia (ELP) 0.81 163825 9.28
Kohl's Corporation (KSS) 0.76 20734 68.78
CF Industries Holdings (CF) 0.76 34775 40.89
Mosaic Co New 0.76 51942 27.32
Target Corporation (TGT) 0.75 17517 80.26
Cisco Systems (CSCO) 0.73 25462 54.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.72 25462 52.75
Sanofi-Aventis SA (SNY) 0.71 30090 44.27
Jabil Circuit (JBL) 0.70 49728 26.58
Compania Cervecerias Unidas S.A. (CCU) 0.68 43375 29.46
Michael Kors Holdings Ord Shs 0.67 27627 NEW 45.75
AT&T; (T) 0.65 38736 +7% 31.37
CECO Environmental (CECE) 0.65 168325 7.20
Invesco S&p 500 Low Volatility Etf 0.65 23209 +18% 52.65
Regis Corporation (RGS) 0.63 60425 19.68
Kelly Services (KELYA) 0.61 51675 22.06
BB&T; Corporation (BBT) 0.60 24362 46.55
Canon (CAJ) 0.60 38975 29.04
Db-x Msci Eafe Currency-hedged 0.60 35880 +20% 31.22
Janus Henderson Group Plc Ord 0.60 45262 24.99
Invesco Exchange Traded Fd T s&p500 pur gwt 0.60 9788 +20% 115.75
Schwab U S Small Cap ETF (SCHA) 0.59 15896 +23% 69.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.58 20792 +21% 52.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.58 18317 +20% 59.23
Actuant Corporation (ATU) 0.57 43775 24.37
Equinor Asa Sponsored Adr Adr 0.57 48250 21.97
Pfizer (PFE) 0.55 24238 42.45
FirstEnergy (FE) 0.55 24716 41.59
Vishay Intertechnology (VSH) 0.55 56212 18.47
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.55 9073 +20% 113.19
International Paper Company (IP) 0.53 21307 46.28
HONDA MOTOR (HMC) 0.53 36382 27.16
BT (BT) 0.53 67589 14.80
Rent-A-Center (RCII) 0.52 46875 20.86
Macy's (M) 0.52 40789 24.03
Rogers Communications -cl B 0.52 18050 53.80
Nielsen Hldgs Plc Shs Eur stock 0.52 40927 23.68
Wheaton Precious Metals Corp C Om stock 0.52 40725 23.82
Lockheed Martin Corporation (LMT) 0.51 3207 +36% 300.28
International Business Machines (IBM) 0.51 6788 141.13
Southern Company (SO) 0.51 18562 51.66
Mueller Industries (MLI) 0.51 30300 31.35
Andersons (ANDE) 0.51 29575 32.22
Olin Corporation (OLN) 0.50 40925 23.14
Owens-Illinois (OI) 0.50 49550 18.97
Whirlpool Corporation (WHR) 0.48 6729 132.86
Jefferies Finl Group Inc 0.48 47962 18.79
Tenet Healthcare Corporation stock 0.47 30275 28.84
NetApp (NTAP) 0.46 12445 69.35
Merck & Co (MRK) 0.45 10116 -2% 83.14
TOTAL S.A. (TOT) 0.45 15046 55.63
Schweitzer-Mauduit International (SWM) 0.44 21425 +3% 38.74
KBR (KBR) 0.43 42675 19.10
Avnet (AVT) 0.43 18719 43.38
Guess? (GES) 0.43 41002 19.61
Xerox 0.43 25069 31.99
Ethan Allen Interiors (ETH) 0.42 41500 NEW 19.13
Telefonica S.A. (TEF) 0.42 93629 8.36
MarineMax (HZO) 0.42 40975 19.16
Titan Machinery (TITN) 0.42 50490 15.57
Darling International (DAR) 0.41 35100 -3% 21.65
Wesco Aircraft Holdings 0.41 86600 8.79
National Commerce 0.41 19702 +230% 39.23
General Mills (GIS) 0.40 14437 51.74
GlaxoSmithKline (GSK) 0.40 17729 41.80
Rio Tinto (RIO) 0.40 12890 58.88
PPL Corporation (PPL) 0.40 23925 31.72
ING Groep N.V. (ING) 0.40 61395 12.13
Exxon Mobil Corporation (XOM) 0.39 9096 80.80
Cameco Corporation 0.39 62000 11.79
Verizon Communications (VZ) 0.39 12227 59.13
Exelon Corporation (EXC) 0.39 14538 50.14
Royal Dutch Shell (RDS.A) 0.38 11422 +2% 62.60
Invesco Ltd shs 0.38 37325 +2% 19.32
Banco Santander S A Sponsored Adr B adr 0.38 104175 6.77
Greif (GEF) 0.37 16725 41.26
Brady Corporation (BRC) 0.37 15150 46.40
G-III Apparel (GIII) 0.37 17575 -2% 39.94
ABB (ABB) 0.37 36682 18.86
Triumph (TGI) 0.37 35975 19.07
Marcus & Millichap 0.37 17250 40.75
National Grid Plc Spon 0.37 12466 55.83
Harsco Corporation (HSC) 0.36 33425 20.16
Campbell Soup Company (CPB) 0.36 17500 38.11
Apple (AAPL) 0.36 3549 189.91
Delta Air Lines (DAL) 0.36 12956 51.64
Citigroup Inc 0.36 10978 62.22
Kennametal (KMT) 0.35 17825 36.75
Suncor Energy Inc New 0.35 20177 32.41
Nextgen Healthcare Inc 0.35 39175 16.82
Fluor Corporation (FLR) 0.34 17475 36.80
Sonic Automotive (SAH) 0.34 43525 14.82
Huaneng Power International (HNP) 0.34 27340 23.15
Bank of America Corporation (BAC) 0.33 22249 27.60
Wal-Mart Stores (WMT) 0.33 6252 97.57
Dominion Resources (D) 0.33 8168 NEW 76.64
Kronos Worldwide (KRO) 0.33 43525 14.01
China Uni (CHU) 0.33 48100 12.81
Teck Resources Ltd cl b 0.33 26526 23.18
Ubs Group Ag 0.33 51109 12.11
Morgan Stanley (MS) 0.32 14281 42.22
Patterson Companies (PDCO) 0.32 27850 21.87
Vodafone Group New Adr F 0.32 32900 18.18
Corning Incorporated (GLW) 0.31 17740 33.09
MDU Resources (MDU) 0.31 22375 25.83
Goldcorp Inc New 0.31 50050 11.45
Hanger Orthopedic (HGR) 0.31 30150 19.04
Materion Corporation 0.31 10300 -2% 57.09
American Vanguard (AVD) 0.30 32925 17.22
B&G; Foods (BGS) 0.30 23150 +4% 24.41
Pilgrim's Pride Corporation (PPC) 0.30 25450 22.28
Mattel (MAT) 0.29 41142 13.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.29 59225 9.19
Wpp Plc- 0.29 10447 +3% 52.84
Loews Corporation (L) 0.28 10975 -3% 47.93
British American Tobac (BTI) 0.28 12759 +4% 41.70
Rocky Brands (RCKY) 0.28 22200 23.96
Diplomat Pharmacy 0.28 91327 5.81
Kraft Heinz 0.28 16075 +6% 32.66
DSW (DSW) 0.27 22775 22.22
AECOM Technology Corporation (ACM) 0.27 16926 29.66
Signet Jewelers Limited 0.27 18675 27.15
Bunge Limited 0.26 9050 53.04
Nuance Communications (NUAN) 0.26 28350 16.93
BRF Brasil Foods SA (BRFS) 0.26 82277 5.82
Spartannash 0.26 31105 15.88
Comcast Corporation (CMCSA) 0.25 11781 39.98
Teva Pharmaceutical Industries (TEVA) 0.25 30016 15.69
CVS Caremark Corporation (CVS) 0.25 8837 +4% 53.98
Innophos Holdings (IPHS) 0.25 15650 30.16
Koppers Holdings (KOP) 0.25 18000 26.00
* Tivo Corp Com stock 0.25 50750 9.32
Williams-Sonoma (WSM) 0.24 7966 56.24
Schlumberger (SLB) 0.24 10448 43.55
Novo Nordisk A/S (NVO) 0.24 8730 52.35
Eni S.p.A. (E) 0.23 12250 -2% 35.27
Flextronics International Ltd Com Stk 0.23 42686 10.00
Benchmark Electronics (BHE) 0.23 16400 26.28
Pbf Energy Inc cl a 0.23 14050 31.17
* America Movil Sab De Cv spon adr l shs 0.22 29440 14.27
HSBC Holdings (HBC) 0.22 10266 40.62
Granite Construction (GVA) 0.22 9666 43.14
Juniper Networks (JNPR) 0.22 15600 26.47
Stantec Inc 0.22 17800 -2% 23.65
BP (BP) 0.21 8900 43.71
Archer Daniels Midland Company (ADM) 0.21 9182 43.13
Tupperware Brands Corporation (TUP) 0.21 15725 25.56
P.H. Glatfelter Company (GLT) 0.21 28350 -2% 14.11
Dowdupont Inc 0.21 7459 53.36
Patterson-UTI Energy (PTEN) 0.20 26525 14.02
Amazon (AMZN) 0.20 211 1781.99
Sally Beauty Holdings (SBH) 0.20 20225 18.39
Hollysys Automation Technolo shs 0.20 17850 20.95
Select Medical Holdings Corporation (SEM) 0.20 27125 -4% 14.08
Hollyfrontier Corp 0.20 7500 49.33
CIT (CIT) 0.19 7250 48.00
Shaw Communications Inc cl b conv 0.19 16901 20.83
Emerson Electric (EMR) 0.19 5215 68.46
Novartis AG (NVS) 0.19 3653 96.09
Canadian Natural Resources 0.19 12776 27.47
Synaptics, Incorporated (SYNA) 0.19 8725 39.77
H&E; Equipment Services (HEES) 0.19 14000 25.14
Kraton Performance Polymers (KRA) 0.19 10950 32.15
Eaton 0.19 4450 80.45
Vistaoutdoor 0.19 43850 8.00
JPMorgan Chase & Co. (JPM) 0.18 3330 101.20
NASDAQ OMX (NDAQ) 0.18 3800 87.37
Newell Rubbermaid (NWL) 0.18 22379 15.33
QUALCOMM (QCOM) 0.18 5852 57.07
Westlake Chemical Corporation (WLK) 0.18 5000 67.80
* Barrick Gold Corp 0.17 23090 13.73
Grupo Televisa, S.A. (TV) 0.17 28439 11.08
Travelers Companies (TRV) 0.17 2374 137.32
Wells Fargo & Company (WFC) 0.17 6690 +3% 48.28
AstraZeneca (AZN) 0.17 7966 40.42
Gilead Sciences (GILD) 0.17 4912 64.94
Kulicke and Soffa Industries (KLIC) 0.17 14600 22.12
Primoris Services (PRIM) 0.17 15200 20.66
Dean Foods Company 0.17 105731 3.03
Endo International 0.17 39725 8.03
Hp 0.17 16801 19.40
Bemis Company (BMS) 0.16 5250 -4% 55.43
Quanta Services (PWR) 0.16 7700 37.79
Ferro Corporation (FOE) 0.16 15425 18.93
Liquidity Services (LQDT) 0.16 39425 7.71
MasTec (MTZ) 0.16 6325 48.06
Lsc Communications 0.16 47260 6.54
China Mobile (CHL) 0.15 5600 51.07
Home Depot (HD) 0.15 1485 191.92
General Electric Company (GE) 0.15 28669 +3% 9.98
Schnitzer Steel Industries (SCHN) 0.15 11900 -2% 24.03
Cott Corp 0.15 19234 14.61
TrueBlue (TBI) 0.15 12275 -3% 23.63
GATX Corporation (GMT) 0.15 3750 76.27
ACCO Brands Corporation (ABD) 0.15 31810 8.55
Allscripts Healthcare Solutions (MDRX) 0.15 30325 -2% 9.53
Kemet Corporation Cmn 0.15 17021 16.98
Schwab Strategic Tr us aggregate b 0.15 5400 NEW 51.85
Knowles 0.15 15900 17.61
Conduent Incorporate 0.15 19989 13.81
Johnson & Johnson (JNJ) 0.14 1840 139.67
Pulte (PHM) 0.14 9639 28.01
Lazard Ltd-cl A shs a 0.14 7350 36.19
Barclays (BCS) 0.14 31798 7.99
Netflix (NFLX) 0.14 728 NEW 357.14
Entergy Corporation (ETR) 0.14 2785 95.51
Atlas Air Worldwide Holdings (AAWW) 0.14 5200 50.58
BorgWarner (BWA) 0.14 7000 38.43
Dana Holding Corporation (DAN) 0.14 14575 17.77
Arcos Dorados Holdings, Inc. 0.14 35950 7.18
Rexnord 0.14 10520 25.10
Coty Inc Cl A 0.14 23400 11.50
Arconic Inc Com stock 0.14 13419 19.08
Coca-Cola Company (KO) 0.13 5327 46.93
Koninklijke Philips Electronics NV (PHG) 0.13 6198 40.82
Gap (GPS) 0.13 9500 26.21
Penske Automotive (PAG) 0.13 5350 44.67
Titan International (TWI) 0.13 41250 5.96
Modine Manufacturing (MOD) 0.13 17100 13.86
Realogy Hldgs 0.13 21107 11.42
Tegna Inc Com stock 0.13 16675 14.09
Hewlett Packard Enterprise 0.13 16070 15.43
Tronox Holdings Plc shs 0.13 18200 NEW 13.13
Mobile TeleSystems OJSC (MBT) 0.12 28741 7.55
American Express Company (AXP) 0.12 2038 NEW 109.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.12 3300 66.06
Eli Lilly & Co. (LLY) 0.12 1671 NEW 129.86
Steelcase (SCS) 0.12 15800 14.56
Briggs & Stratton Corporation (BGG) 0.12 18450 11.82
Unum (UNM) 0.12 6500 NEW 33.85
Valero Energy Corporation (VLO) 0.12 2614 NEW 84.93
Kroger (KR) 0.12 9088 24.65
Federal Signal Corporation (FSS) 0.12 8300 NEW 26.02
Marathon Oil Corporation (MRO) 0.12 13571 16.73
Brinker International (EAT) 0.12 5150 44.47
BHP Billiton (BHP) 0.12 4126 NEW 54.77
World Fuel Services Corporation (INT) 0.12 8050 NEW 28.94
Orange Sa 0.12 13464 16.27
Johnson Controls International Plc equity 0.12 6224 NEW 36.95
Total System Services (TSS) 0.11 2145 NEW 95.10
Suntrust Banks Inc $1.00 Par Cmn 0.11 3624 NEW 59.33
Nordstrom (JWN) 0.11 4850 44.33
Wolverine World Wide (WWW) 0.11 5500 NEW 35.82
DineEquity (DIN) 0.11 2360 NEW 91.10
Huntsman Corporation (HUN) 0.11 9379 NEW 22.50
Tredegar Corporation (TG) 0.11 12700 16.14
Trinity Industries (TRN) 0.11 9050 NEW 21.77
Knoll (KNL) 0.11 10650 18.87
Ennis (EBF) 0.11 10300 20.78
Speedway Motorsports (TRK) 0.11 14700 14.49
Cosan Ltd shs a 0.11 17200 11.57
FutureFuel (FTFL) 0.11 15800 13.42
Michaels Cos Inc/the 0.11 18800 11.44
Westrock 0.11 5479 38.33
Arris 0.11 6525 -8% 31.57
United Parcel Service (UPS) 0.10 1608 NEW 111.94
Nucor Corporation (NUE) 0.10 3255 NEW 58.37
Pitney Bowes (PBI) 0.10 26807 6.86
Procter & Gamble Company (PG) 0.10 1847 NEW 103.95
Stericycle (SRCL) 0.10 3325 NEW 54.44
Starbucks Corporation (SBUX) 0.10 2425 NEW 74.23
Robert Half International (RHI) 0.10 2850 NEW 65.26
STMicroelectronics N.V. (STM) 0.10 12034 14.87
Haverty Furniture Companies (HVT) 0.10 8500 NEW 21.88
MetLife (MET) 0.10 4425 NEW 42.49
Bk Nova Cad Com (usd) 0.10 3500 NEW 53.14
Tor Dom Bk Cad Com 0.10 3478 NEW 54.34
American International (AIG) 0.10 4316 NEW 43.10
Hldgs Inc 0.10 2400 79.58
General Motors Company (GM) 0.10 5164 NEW 37.18
Bloomin Brands 0.10 8950 NEW 20.45
Equity Commonwealth 0.10 5855 NEW 32.62
Mylan Nv 0.10 6550 NEW 28.40
Tapestry 0.10 6000 32.50
Luxfer Holdings Plc shs 0.10 7300 NEW 24.93
Waste Management (WM) 0.09 1603 NEW 104.18
Chevron Corporation (CVX) 0.09 1418 NEW 123.41
Teradata Corporation (TDC) 0.09 3900 NEW 43.59
AFLAC Incorporated (AFL) 0.09 3550 NEW 50.14
Occidental Petroleum Corporation (OXY) 0.09 2525 NEW 66.14
Ford Motor Company (F) 0.09 18168 +17% 8.81
Entercom Communications (ETM) 0.09 33950 5.24
Ternium S.A. (TX) 0.09 6500 NEW 27.23
Trustmark Corporation (TRMK) 0.09 4800 NEW 33.54
Owens & Minor (OMI) 0.09 41175 4.10
Bank Of Montreal Cadcom Npv 0.09 2157 NEW 74.64
Nabors Industries Ltd shs 0.09 51749 3.44
Fabrinet shs 0.09 3100 -40% 52.26
Magnachip Semiconductor Corp 0.09 22900 -2% 7.38
Amc Networks Inc Cl A 0.09 2875 NEW 56.70
Marathon Petroleum Corp 0.09 2752 NEW 59.96
Abbvie 0.09 2053 NEW 80.37
American Airls 0.09 5432 NEW 31.85
Pentair cs 0.09 3746 NEW 44.58
Arcelormittal Cl A Ny Registry 0.09 8164 NEW 20.33
PNC Financial Services (PNC) 0.08 1300 NEW 122.31
Via (VIA.B) 0.08 5525 NEW 28.05
Newmont Mining Corporation (NEM) 0.08 4075 NEW 35.83
Maxim Integrated Products (MXIM) 0.08 2680 NEW 52.99
Encana Corp C om 0.08 20318 +39% 7.23
iShares S&P; 500 Index (IVV) 0.08 530 NEW 284.91
Freeport-McMoRan Copper & Gold (FCX) 0.08 11400 -4% 12.89
Murphy Oil Corporation (MUR) 0.08 5096 NEW 29.24
Fifth Third Ban (FITB) 0.08 5900 NEW 25.25
Kimball International (KBALB) 0.08 10900 14.13
Genes (GCO) 0.08 3200 NEW 45.62
Key (KEY) 0.08 9332 NEW 15.75
Deutsche Bank Ag-registered 0.08 18638 8.10
Schwab U S Broad Market ETF (SCHB) 0.08 2110 NEW 68.25
Phillips 66 0.08 1522 NEW 95.27
Interface 0.08 9300 NEW 15.27
Coca Cola European Partners shs 0.08 2825 NEW 51.68
Element Solutions Inc. 0.08 14300 NEW 10.07
Diamond Offshore Drilling (DO) 0.07 12409 10.48
Devon Energy Corporation (DVN) 0.07 4281 NEW 31.53
Transocean Ltd. 0.07 15927 8.73
ConocoPhillips (COP) 0.07 1848 NEW 66.56
Credit Suisse Group AG (CS) 0.07 11276 -3% 11.62
General Dynamics Corporation (GD) 0.07 811 NEW 168.93
Abercrombie & Fitch (ANF) 0.07 4750 NEW 27.37
Public Service Enterprise (PEG) 0.07 2275 NEW 59.34
Libbey (LBY) 0.07 43950 2.84
Marvell Technology Group Ltd 0.07 6766 NEW 19.95
Fred's (FRED) 0.07 52300 2.47
PAN AMERICAN SILVER CORP CAN Com 0.07 9900 NEW 13.23
Hanover Insurance (THG) 0.07 1100 NEW 114.55
Rbc Cad Com 0.07 1800 NEW 75.56
Carpenter Technology Corporation (CRS) 0.07 2900 NEW 45.86
iShares S&P; SmallCap 600 Index (IJR) 0.07 1575 NEW 77.46
Schwab International Equity ETF (SCHF) 0.07 4251 NEW 31.29
Rowan Companies 0.07 12359 10.76
Natural Grocers By Vitamin C 0.07 11000 11.91
Hyster Yale Materials Handling 0.07 2200 NEW 62.27
L Brands 0.07 4600 NEW 27.61
Tribune Co New Cl A 0.07 2900 NEW 46.21
Fossil 0.07 10200 13.73
Anthem 0.07 460 NEW 286.96
Kimball Electronics 0.07 8175 NEW 15.54
Alcoa 0.07 4386 NEW 28.27
Dell Technologies Inc 0.07 2209 NEW 58.85
Compass Minerals International (CMP) 0.06 2100 NEW 54.29
Crown Holdings (CCK) 0.06 2050 NEW 54.63
Bank of New York Mellon Corporation (BK) 0.06 2329 NEW 50.24
McDonald's Corporation (MCD) 0.06 574 NEW 189.90
Apache Corporation (APA) 0.06 3032 NEW 34.63
Diebold Incorporated (DBD) 0.06 9540 NEW 11.11
Kimberly-Clark Corporation (KMB) 0.06 959 NEW 124.09
Boeing Company (BA) 0.06 308 NEW 379.87
Regions Financial Corporation (RF) 0.06 7945 NEW 14.10
ABM Industries (ABM) 0.06 3100 NEW 36.45
Las Vegas Sands (LVS) 0.06 1800 NEW 61.11
Celestica Inc 0.06 13233 8.46
Herman Miller (MLHR) 0.06 3400 NEW 35.29
Helmerich & Payne (HP) 0.06 2100 NEW 55.71
NCR Corporation (NCR) 0.06 3800 NEW 27.37
Philip Morris International (PM) 0.06 1282 NEW 88.14
Symantec Corporation (SYMC) 0.06 4600 NEW 23.04
UnitedHealth (UNH) 0.06 481 NEW 247.40
Myers Industries (MYE) 0.06 6600 NEW 17.12
FMC Corporation (FMC) 0.06 1500 NEW 76.67
Southwest Airlines (LUV) 0.06 2000 NEW 52.00
Nomura Holdings (NMR) 0.06 32500 3.60
Omega Healthcare Investors (OHI) 0.06 2730 NEW 38.10
Terex Corporation (TEX) 0.06 3700 NEW 32.16
CONN'S (CONN) 0.06 4650 NEW 22.80
iShares Russell Midcap Index Fund (IWR) 0.06 2000 NEW 54.00
Industries N shs - a - 0.06 1400 NEW 84.29
Boise Cascade 0.06 4500 NEW 26.67
Perrigo Company 0.06 2457 NEW 48.03
Lo 0.06 8200 NEW 13.05
Walgreen Boots Alliance 0.06 1857 NEW 63.00
Cars 0.06 5213 NEW 22.83
Cleveland-cliffs Inc 0.06 10750 9.95
Goldman Sachs (GS) 0.05 484 NEW 192.15
Hartford Financial Services (HIG) 0.05 1861 NEW 49.97
First Financial Ban (FFBC) 0.05 4000 NEW 24.00
Norfolk Southern (NSC) 0.05 500 NEW 186.00
Cummins (CMI) 0.05 600 NEW 158.33
Digital Realty Trust (DLR) 0.05 712 NEW 119.38
Cato Corporation (CATO) 0.05 5700 NEW 14.91
AGCO Corporation (AGCO) 0.05 1350 NEW 69.63
Diageo (DEO) 0.05 561 NEW 163.99
Williams Companies (WMB) 0.05 2954 NEW 28.77
D.R. Horton (DHI) 0.05 2484 NEW 41.47
Discovery Communications (DISCA) 0.05 3650 NEW 27.12
C.H. Robinson Worldwide (CHRW) 0.05 1000 NEW 87.00
Wynn Resorts (WYNN) 0.05 785 NEW 119.75
Nexstar Broadcasting (NXST) 0.05 897 NEW 108.14
SPDR Gold Trust (GLD) 0.05 750 NEW 122.67
Micron Technology (MU) 0.05 2400 NEW 41.25
Enbridge Inc 0.05 2787 NEW 36.24
Seagate Technology Com Stk 0.05 2000 NEW 48.00
Perficient (PRFT) 0.05 3700 NEW 27.30
Cooper Tire & Rubber Company (CTB) 0.05 3300 NEW 30.00
Quest Diagnostics Incorporated (DGX) 0.05 1009 NEW 90.19
Superior Industries International (SUP) 0.05 19100 4.76
Team (TISI) 0.05 5400 NEW 17.59
Hooker Furniture Corporation (HOFT) 0.05 3300 NEW 28.79
ONEOK (OKE) 0.05 1364 NEW 69.65
Gain Capital Holdings (GCAP) 0.05 14100 6.31
Noble Corp Plc equity 0.05 31026 2.87
International Game Technology 0.05 7676 NEW 13.03
Fitbit 0.05 16700 -5% 5.93
Src Energy 0.05 18600 5.11
Dxc Technology 0.05 1328 NEW 64.01
Micro Focus Intl Plc sponsored adr 0.05 3634 NEW 25.87
Nvent Electric Plc Voting equities 0.05 3746 NEW 26.96
Arcosa Inc 0.05 3009 NEW 30.57
Vale (VALE) 0.04 5500 NEW 13.09
U.S. Ban (USB) 0.04 1380 NEW 48.55
Lincoln National Corporation (LNC) 0.04 1300 NEW 58.46
Walt Disney Company (DIS) 0.04 610 NEW 111.48
Avon Products (AVP) 0.04 24975 2.92
Host Hotels & Resorts (HST) 0.04 4084 NEW 18.85
Noble Energy (NBL) 0.04 3050 NEW 24.59
Best Buy (BBY) 0.04 1100 NEW 70.91
Nu Skin Enterprises (NUS) 0.04 1515 NEW 48.18
Harley-Davidson (HOG) 0.04 2000 NEW 35.50
Eastman Chemical Company (EMN) 0.04 1111 NEW 75.61
Photronics (PLAB) 0.04 7200 NEW 9.44
Hess (HES) 0.04 1336 NEW 59.88
Pepsi (PEP) 0.04 616 NEW 121.75
KT Corporation (KT) 0.04 6400 NEW 12.50
Dillard's (DDS) 0.04 1100 NEW 71.82
Marriott International (MAR) 0.04 600 NEW 125.00
Big 5 Sporting Goods Corporation (BGFV) 0.04 22495 +3% 3.20
Chesapeake Energy Corporation (CHK) 0.04 23600 -2% 3.09
Resources Connection (RECN) 0.04 5000 NEW 16.60
FreightCar America (RAIL) 0.04 13450 6.17
Triple-S Management (GTS) 0.04 3200 NEW 22.81
Group 1 Automotive (GPI) 0.04 1300 NEW 64.62
HNI Corporation (HNI) 0.04 2100 NEW 36.19
Banco Itau Holding Financeira S.A. (ITUB) 0.04 8911 NEW 8.87
Plexus (PLXS) 0.04 1200 NEW 60.83
Raven Industries (RAVN) 0.04 2000 NEW 38.50
Synchronoss Technologies (SNCR) 0.04 11400 -5% 6.05
Volt Information Sciences (VOL) 0.04 17483 4.69
Akorn (AKRX) 0.04 23800 +4% 3.53
Stifel Financial (SF) 0.04 1514 NEW 52.84
United States Steel Corporation (X) 0.04 3900 NEW 19.49
SYNNEX Corporation (SNX) 0.04 717 NEW 94.84
TreeHouse Foods (THS) 0.04 1200 NEW 64.17
Standard Motor Products (SMP) 0.04 1500 NEW 49.33
Greenbrier Companies (GBX) 0.04 2300 NEW 32.17
Acacia Research Corporation (ACTG) 0.04 21600 3.24
Clearwater Paper (CLW) 0.04 3400 NEW 19.41
Limelight Networks (LLNW) 0.04 23358 3.21
Vanguard Small-Cap Value ETF (VBR) 0.04 549 NEW 129.33
Yamana Gold Inc 0.04 31100 2.60
Schwab Strategic Tr cmn 0.04 1301 NEW 54.57
Ensco Plc Shs Class A 0.04 20680 3.92
Facebook Inc cl a 0.04 471 NEW 167.73
Duke Energy 0.04 916 NEW 89.52
Sprint 0.04 13400 5.67
Nam Tai Ppty Inc Shs 0.04 7700 NEW 9.87
Alibaba Group Holding Ltd Spon 0.04 410 NEW 182.93
Medtronic 0.04 900 NEW 91.11
Party City Hold 0.04 8900 NEW 7.98
Baker Hughes A Ge Company 0.04 2675 NEW 27.66
SK Tele (SKM) 0.03 2600 NEW 24.62
LG Display (LPL) 0.03 6100 NEW 8.69
State Street Corporation (STT) 0.03 800 NEW 66.25
Western Union Company (WU) 0.03 2700 NEW 18.52
Berkshire Hathaway (BRK.B) 0.03 321 NEW 199.38
Dick's Sporting Goods (DKS) 0.03 1700 NEW 37.06
Sony Corporation (SNE) 0.03 1350 NEW 42.22
Scholastic Corporation (SCHL) 0.03 1200 NEW 40.00
Cardinal Health (CAH) 0.03 1096 NEW 48.36
Franklin Resources (BEN) 0.03 1700 NEW 32.94
Hanesbrands (HBI) 0.03 2700 NEW 17.78
Office Depot (ODP) 0.03 15200 3.62
Interpublic Group of Companies (IPG) 0.03 2350 NEW 20.85
Raytheon Company (RTN) 0.03 329 NEW 182.37
ADTRAN (ADTN) 0.03 4500 NEW 13.78
Amgen (AMGN) 0.03 250 NEW 188.00
Anadarko Petroleum Corporation (APC) 0.03 1100 NEW 45.45
Halliburton Company (HAL) 0.03 2217 NEW 29.32
Royal Dutch Shell (RDS.B) 0.03 736 NEW 63.86
Texas Instruments Incorporated (TXN) 0.03 575 NEW 106.09
Lannett Company (LCI) 0.03 6900 NEW 7.83
Telecom Italia S.p.A. (TI) 0.03 10100 6.24
Community Health Systems (CYH) 0.03 13586 3.75
Cypress Semiconductor Corporation (CY) 0.03 3800 NEW 15.00
Comtech Telecomm (CMTL) 0.03 2400 NEW 23.33
Core-Mark Holding Company (CORE) 0.03 1400 NEW 37.14
GameStop (GME) 0.03 5435 NEW 10.12
Houston Wire & Cable Company (HWCC) 0.03 8000 NEW 6.38
Kirby Corporation (KEX) 0.03 750 NEW 74.67
LSB Industries (LXU) 0.03 8875 NEW 6.20
Piper Jaffray Companies (PJC) 0.03 700 NEW 72.86
China Southern Airlines (ZNH) 0.03 1100 NEW 43.64
Computer Programs & Systems (CPSI) 0.03 1900 NEW 29.47
Genesee & Wyoming (GWR) 0.03 700 NEW 87.14
Skyworks Solutions (SWKS) 0.03 683 NEW 81.99
H.B. Fuller Company (FUL) 0.03 1200 NEW 48.33
Huron Consulting (HURN) 0.03 1000 NEW 47.00
Kinross Gold Corp New 0.03 14500 3.45
Matrix Service Company (MTRX) 0.03 3200 NEW 19.69
Computer Task (CTGX) 0.03 13975 4.29
PC Mall (MALL) 0.03 1500 NEW 36.67
Magellan Midstream Partners (MMP) 0.03 800 NEW 61.25
Precision Drilling Corporation (PD) 0.03 26500 2.38
Vanguard Emerging Markets ETF (VWO) 0.03 1291 NEW 42.60
DNP Select Income Fund (DNP) 0.03 5092 NEW 11.59
Sprott Physical Gold Trust (PHYS) 0.03 4900 NEW 10.41
Schwab U S Large Cap Growth ETF (SCHG) 0.03 748 NEW 78.88
Meritor Inc 0.03 2950 NEW 20.34
Sanmina 0.03 2100 NEW 29.05
Murphy Usa 0.03 646 NEW 85.14
Union Bankshares Corporation 0.03 1600 NEW 32.50
Wayfair 0.03 350 NEW 148.57
Lions Gate Entmnt Corp cl a vtg 0.03 3025 NEW 15.54
Cnx Resources Corporation 0.03 5300 NEW 10.75
Mcdermott International Inc mcdermott intl inc 0.03 8466 NEW 7.44
AutoNation (AN) 0.02 900 NEW 35.56
FedEx Corporation (FDX) 0.02 229 NEW 183.41
Abbott Laboratories (ABT) 0.02 550 NEW 80.00
SPDR S&P; 500 ETF (SPY) 0.02 102 NEW 284.31
LKQ Corporation (LKQX) 0.02 1200 NEW 28.33
Northrop Grumman Corporation (NOC) 0.02 158 NEW 272.15
Union Pacific Corporation (UNP) 0.02 250 NEW 168.00
Molson Coors Brewing Company (TAP) 0.02 600 NEW 60.00
Cabot Corporation (CBT) 0.02 714 NEW 42.02
Western Digital (WDC) 0.02 756 NEW 47.62
Nokia Corporation (NOK) 0.02 7897 NEW 5.70
Tuesday Morning Corporation (TUES) 0.02 13950 2.15
Foot Locker (FL) 0.02 500 NEW 60.00
AVX Corporation (AVX) 0.02 1700 NEW 17.06
Invacare Corporation (IVC) 0.02 4300 NEW 8.37
Barnes (B) 0.02 700 NEW 51.43
AngloGold Ashanti (AU) 0.02 2600 NEW 13.08
McKesson Corporation (MCK) 0.02 307 NEW 117.26
Weyerhaeuser Company (WY) 0.02 1166 NEW 26.59
Visa (V) 0.02 199 NEW 155.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 140 NEW 285.71
Beacon Roofing Supply (BECN) 0.02 900 NEW 32.22
St. Joe Company (JOE) 0.02 2800 NEW 16.43
Oracle Corporation (ORCL) 0.02 567 NEW 52.91
New York Times Company (NYT) 0.02 1000 -89% 33.00
Ventas (VTR) 0.02 500 NEW 64.00
Lee Enterprises, Incorporated (LEE) 0.02 10700 3.27
Barnes & Noble (BKS) 0.02 6050 NEW 5.45
Tenne (TEN) 0.02 1350 NEW 22.22
Celanese Corporation (CE) 0.02 420 NEW 97.62
CTS Corporation (CTS) 0.02 1100 NEW 29.09
Gulf Island Fabrication (GIFI) 0.02 3200 NEW 9.06
E.W. Scripps Company (SSP) 0.02 2018 NEW 20.81
Neenah Paper (NP) 0.02 500 NEW 64.00
CARBO Ceramics (CRR) 0.02 8850 NEW 3.50
Diodes Incorporated (DIOD) 0.02 1000 NEW 35.00
Finisar Corporation (FNSR) 0.02 1600 NEW 23.12
Ciena Corporation (CIEN) 0.02 1042 NEW 37.43
MGM Resorts International. (MGM) 0.02 1700 NEW 25.88
Myriad Genetics (MYGN) 0.02 1400 NEW 32.86
Ingles Markets, Incorporated (IMKTA) 0.02 1100 NEW 27.27
Navigant Consulting (NCI) 0.02 1700 NEW 19.41
United Natural Foods (UNFI) 0.02 2650 NEW 13.21
iShares Gold Trust (IAU) 0.02 2850 NEW 12.28
YPF SA (YPF) 0.02 2100 NEW 13.81
Mednax (MD) 0.02 1500 NEW 27.33
Oppenheimer Holdings (OPY) 0.02 1200 NEW 25.83
Vitamin Shoppe Inc 0.02 4800 NEW 7.08
Verint Systems (VRNT) 0.02 500 NEW 60.00
Vanguard Total Stock Market ETF (VTI) 0.02 264 NEW 143.94
Vanguard Small-Cap Growth ETF (VBK) 0.02 205 NEW 180.49
Vanguard Dividend Appreciation ETF (VIG) 0.02 307 NEW 110.75
A. H. Belo Corporation (AHC) 0.02 10660 3.75
Argan (AGX) 0.02 600 NEW 50.00
Destination Maternity Corporation (DEST) 0.02 14025 2.21
Tower International (TOWR) 0.02 2150 NEW 20.93
Gnc Holdings Inc Cl A 0.02 14650 2.73
Pimco Total Return Etf totl 0.02 415 NEW 106.02
Matson 0.02 1100 NEW 36.36
Hd Supply 0.02 700 NEW 42.86
Blackberry 0.02 3250 NEW 10.15
Synovus Finl 0.02 885 NEW 33.90
Sabre 0.02 1400 NEW 21.43
Advanced Drain Sys Inc Del 0.02 1300 NEW 26.15
Allergan 0.02 200 NEW 145.00
Gannett Inc Com stock 0.02 2912 NEW 10.65
Nomad Foods 0.02 2000 NEW 20.50
Alphabet Inc Class A cs 0.02 29 NEW 1172.41
Alphabet Inc Class C cs 0.02 30 NEW 1166.67
First Data 0.02 1500 NEW 26.00
Tailored Brands 0.02 5900 NEW 7.80
Hertz Global Holdings 0.02 2160 NEW 17.59
L3 Technologies 0.02 200 NEW 205.00
Lions Gate Entmnt Corp cl b non vtg 0.02 3025 NEW 15.21
Ttec Holdings Inc. 0.02 800 NEW 36.25
Petroleo Brasileiro SA (PBR) 0.01 1459 NEW 15.76
Progressive Corporation (PGR) 0.01 149 NEW 73.83
Blackstone (BX) 0.01 800 NEW 35.00
People's United Financial (PBCT) 0.01 1279 NEW 16.42
Costco Wholesale Corporation (COST) 0.01 75 NEW 240.00
Expeditors International of Washington (EXPD) 0.01 300 NEW 76.67
M&T; Bank Corporation (MTB) 0.01 134 NEW 156.72
Range Resources (RRC) 0.01 1900 NEW 11.05
Crocs (CROX) 0.01 700 NEW 25.71
CBS Corporation (CBS) 0.01 500 NEW 48.00
AES Corporation (AES) 0.01 1500 -97% 18.00
Lennar Corporation (LEN) 0.01 400 NEW 50.00
Bed Bath & Beyond (BBBY) 0.01 1578 NEW 17.11
Genuine Parts Company (GPC) 0.01 166 NEW 114.46
Paychex (PAYX) 0.01 143 NEW 76.92
Sonoco Products Company (SON) 0.01 378 NEW 60.85
Sherwin-Williams Company (SHW) 0.01 59 NEW 423.73
Commercial Metals Company (CMC) 0.01 1000 NEW 17.00
Masco Corporation (MAS) 0.01 500 NEW 40.00
National-Oilwell Var (NOV) 0.01 400 NEW 27.50
Fresh Del Monte Produce Inc 0.01 900 NEW 26.67
JetBlue Airways Corporation (JBLU) 0.01 1500 NEW 16.67
Matthews International Corporation (MATW) 0.01 400 NEW 37.50
Pier 1 Imports (PIR) 0.01 14600 0.75
Newfield Exploration (NFX) 0.01 600 NEW 16.67
Goodyear Tire & Rubber Company (GT) 0.01 1400 NEW 17.86
Callaway Golf Company (ELY) 0.01 1200 NEW 15.83
MSC Industrial Direct (MSM) 0.01 300 NEW 83.33
Universal Electronics (UEIC) 0.01 500 NEW 38.00
Allstate Corporation (ALL) 0.01 123 NEW 97.56
Cemex SAB de CV (CX) 0.01 2080 NEW 4.81
DISH Network (DISH) 0.01 800 NEW 31.25
PG&E; Corporation (PCG) 0.01 678 NEW 17.70
Anheuser-Busch InBev NV (BUD) 0.01 311 NEW 83.60
Prestige Brands Holdings (PBH) 0.01 700 NEW 30.00
Service Corporation International (SCI) 0.01 500 NEW 40.00
Live Nation Entertainment (LYV) 0.01 226 NEW 61.95
Big Lots (BIG) 0.01 500 NEW 38.00
Cousins Properties (CUZ) 0.01 1034 NEW 9.67
ConAgra Foods (CAG) 0.01 1000 NEW 28.00
Fiserv (FISV) 0.01 110 NEW 90.91
Dover Corporation (DOV) 0.01 233 NEW 94.42
Bce Inc. 0.01 553 NEW 45.21
New York Community Ban (NYB) 0.01 1000 NEW 12.00
Overstock (OSTK) 0.01 1700 NEW 16.47
Applied Materials (AMAT) 0.01 548 NEW 40.15
Fastenal Company (FAST) 0.01 400 NEW 65.00
TCF Financial Corporation (TCB) 0.01 1200 NEW 20.83
Southwestern Energy Company (SWN) 0.01 4900 NEW 4.69
NACCO Industries (NC) 0.01 300 NEW 36.67
Mueller Water Products (MWA) 0.01 1000 NEW 10.00
Griffon Corporation (GFF) 0.01 1200 NEW 18.33
Amkor Technology (AMKR) 0.01 2000 NEW 8.50
Teekay Shipping Marshall Isl 0.01 3100 NEW 3.87
Sypris Solutions (SYPR) 0.01 15287 1.11
Silgan Holdings (SLGN) 0.01 700 NEW 30.00
salesforce (CRM) 0.01 66 NEW 151.52
Aircastle Ltd 0.01 1200 NEW 20.00
American Axle & Manufact. Holdings (AXL) 0.01 1000 NEW 14.00
Old National Ban (ONB) 0.01 1000 NEW 16.00
Tutor Perini Corporation (TPC) 0.01 1000 NEW 17.00
Alaska Air (ALK) 0.01 500 NEW 56.00
Century Aluminum Company (CENX) 0.01 2000 NEW 9.00
CIRCOR International (CIR) 0.01 500 NEW 32.00
Kirkland's (KIRK) 0.01 2000 NEW 7.00
Northwest Pipe Company (NWPX) 0.01 800 NEW 23.75
Bristow (BRS) 0.01 13300 1.13
Chico's FAS (CHS) 0.01 3000 NEW 4.33
Chipotle Mexican Grill (CMG) 0.01 25 NEW 720.00
Cirrus Logic (CRUS) 0.01 600 NEW 41.67
CVR Energy (CVI) 0.01 300 NEW 40.00
ScanSource (SCSC) 0.01 700 NEW 35.71
Stein Mart (SMRT) 0.01 10700 1.03
Seaspan Corp 0.01 2200 NEW 8.64
Banco Santander, S.A. (STD) 0.01 2139 NEW 4.68
Tata Motors (TTM) 0.01 1000 NEW 13.00
Cimarex Energy Co 0.01 225 NEW 71.11
AK Steel Holding Corporation (AKS) 0.01 5450 NEW 2.75
Alexion Pharmaceuticals (ALXN) 0.01 200 NEW 135.00
Celgene Corporation (CELG) 0.01 300 NEW 93.33
F.N.B. Corporation (FNB) 0.01 1400 NEW 10.71
Graham Corporation (GHM) 0.01 1000 NEW 20.00
Wabtec Corporation (WAB) 0.01 132 NEW 75.76
Aceto Corporation (ACET) 0.01 123032 0.17
Duke Realty Corporation (DRE) 0.01 638 NEW 31.35
NIC (EGOV) 0.01 1500 NEW 17.33
Realty Income (O) 0.01 365 NEW 73.97
Veeco Instruments (VECO) 0.01 2100 NEW 10.95
Viad (VVI) 0.01 500 NEW 56.00
Trimas Corporation (TRS) 0.01 700 -95% 30.00
NN (NNBR) 0.01 1400 NEW 7.14
Superior Energy Services (SPN) 0.01 3100 NEW 4.52
Medallion Financial (TAXI) 0.01 1800 NEW 6.67
EQT Corporation (EQT) 0.01 500 NEW 20.00
Hawkins (HWKN) 0.01 700 NEW 37.14
Intrepid Potash (IPI) 0.01 6700 NEW 3.73
K12 (LRN) 0.01 800 NEW 33.75
National Retail Properties (NNN) 0.01 400 NEW 55.00
Orchids Paper Products Company (TIS) 0.01 10300 1.26
Quanex Building Products Corporation (NX) 0.01 1200 NEW 15.83
Sierra Wireless Inc 0.01 1500 NEW 12.67
Ultra Clean Holdings (UCTT) 0.01 1200 NEW 10.00
Unit Corporation (UNT) 0.01 1000 NEW 14.00
Royal Bank of Scotland (RBS) 0.01 2500 NEW 6.40
iShares Russell Midcap Value Index (IWS) 0.01 116 NEW 86.21
Spirit AeroSystems Holdings (SPR) 0.01 200 NEW 90.00
Colfax Corporation (CFX) 0.01 700 NEW 30.00
SPDR S&P; Homebuilders (XHB) 0.01 300 NEW 40.00
3D Systems Corporation (TDSC) 0.01 2000 NEW 11.00
Generac Holdings (GNRC) 0.01 400 NEW 50.00
QEP Resources (QEP) 0.01 2000 NEW 8.00
SPDR S&P; Dividend (SDY) 0.01 100 NEW 100.00
Embraer S A Adr adr 0.01 1000 NEW 19.00
Lifetime Brands (LCUT) 0.01 1700 NEW 9.41
Mistras (MG) 0.01 800 NEW 13.75
Maiden Holdings Ltd shs 0.01 15606 0.77
Motorola Solutions (MSI) 0.01 142 NEW 140.85
Vanguard REIT ETF (VNQ) 0.01 321 NEW 87.23
Takeda Pharmaceutical (TKPYY) 0.01 1041 NEW 20.17
Nuveen Select Maturities Mun Fund (NIM) 0.01 1250 NEW 9.60
SPDR EURO STOXX 50 ETF (FEZ) 0.01 300 NEW 36.67
Nuveen Muni Value Fund (NUV) 0.01 1500 NEW 10.00
Blackrock Muniassets Fund (MUA) 0.01 1500 NEW 14.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 850 NEW 15.29
Ubs Ag Jersey Brh Alerian Infrst 0.01 512 NEW 23.44
Crescent Point Energy Trust (CPG) 0.01 5500 NEW 3.27
Ascena Retail (ASNA) 0.01 22000 1.09
U.s. Concrete Inc Cmn 0.01 500 NEW 42.00
Coffee Holding (JVA) 0.01 2000 NEW 5.50
Kinder Morgan Inc. 0.01 1215 NEW 19.75
Suncoke Energy 0.01 1245 NEW 8.84
Us Silica Hldgs 0.01 1500 NEW 17.33
M/a 0.01 700 NEW 17.14
Caesar Stone Sdot Yam 0.01 1300 NEW 15.38
Mrc Global Inc cmn 0.01 1200 NEW 17.50
Tile Shop Hldgs 0.01 4200 NEW 5.71
Mondelez Int 0.01 400 NEW 50.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1000 NEW 22.00
Amira Nature Foods Ltd shs 0.01 13350 -3% 1.72
Era 0.01 2000 NEW 11.50
Insys Therapeutics 0.01 2200 NEW 4.55
*wisdomtreetrusdivdgrtfdadded 0.01 407 NEW 44.23
Applied Optoelectronics 0.01 1000 NEW 12.00
Pattern Energy 0.01 1200 NEW 21.67
Ftd Cos 0.01 35450 0.51
Eros International 0.01 1500 NEW 9.33
Sp Plus 0.01 800 NEW 33.75
Criteo Sa Ads 0.01 900 NEW 20.00
Amc Entmt Hldgs Inc Cl A 0.01 1350 NEW 14.81
Aramark Hldgs 0.01 500 NEW 30.00
Now 0.01 1462 NEW 13.68
Weatherford Intl Plc ord shs 0.01 27123 0.70
Rayonier Advanced Matls 0.01 1900 NEW 13.68
Trinseo S A shs 0.01 500 NEW 46.00
Veritiv Corp - When Issued 0.01 833 NEW 26.41
Vectrus 0.01 700 NEW 27.14
Horizon Pharma 0.01 1000 -91% 26.00
Townsquare Media Inc cl a 0.01 3800 NEW 5.79
Ryerson Tull 0.01 3200 NEW 8.44
Travelport Worldwide Ltd shs 0.01 1600 NEW 15.62
Fiat Chrysler Auto 0.01 1400 NEW 15.00
Axalta Coating Sys 0.01 700 NEW 25.71
Summit Matls Inc cl a 0.01 1100 NEW 15.45
Caleres Inc Com stock 0.01 800 NEW 25.00
Chemours 0.01 486 NEW 37.04
Vareit, Inc reits 0.01 3007 NEW 8.31
Welltower Inc Com reit 0.01 251 NEW 75.70
Barnes & Noble Ed 0.01 3818 NEW 4.19
Goldman Sachs Etf Tr activebeta eme 0.01 375 NEW 32.00
Willis Towers Watson 0.01 151 NEW 178.81
Bmc Stk Hldgs Inc Com Added 0.01 1400 NEW 17.86
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf 0.01 800 NEW 12.50
Charter Communications Inc New Cl A cl a 0.01 48 NEW 354.17
Gms Inc Com stock 0.01 800 NEW 15.00
Herc Hldgs 0.01 252 NEW 39.68
Cardtronics Plc Shs Cl A 0.01 500 NEW 36.00
Axcelis Technologies 0.01 1000 NEW 20.00
Donnelley Finl Solutions Inc Com stock 0.01 760 NEW 14.47
Donnelley R R & Sons Co when issued 0.01 2031 NEW 4.92
Adient 0.01 1084 NEW 12.92
Cowen Group Inc New Cl A New stock 0.01 1873 NEW 14.42
Camping World Hldgs 0.01 1100 NEW 13.64
Trivago N V spon ads a shs 0.01 3000 NEW 4.33
Canopy Gro 0.01 301 NEW 43.19
Xperi 0.01 1100 NEW 23.64
Rev 0.01 1200 NEW 10.83
Veon 0.01 11500 2.09
Foundation Building Materials 0.01 1500 NEW 10.00
Ardagh Group S A cl a 0.01 1700 NEW 12.94
Altice Usa Inc cl a 0.01 1100 NEW 21.82
Brighthouse Finl Inc Com 0.01 433 NEW 36.95
Tidewater Inc 0.01 1019 NEW 23.55
Pq Group Hldgs Inc Com Added stock 0.01 1500 NEW 15.33
Venator Materials Plc 0.01 2000 NEW 5.50
Whiting Petroleum Corp Com 0.01 750 NEW 26.67
Consol Energy Inc 0.01 661 NEW 34.80
Sensata Technolo 0.01 600 NEW 45.00
Onespan Inc 0.01 700 NEW 18.57
Perspecta Inc 0.01 668 NEW 20.96
Bank Ozk 0.01 600 NEW 28.33
Bausch Health Companies 0.01 700 NEW 24.29
Tilray Inc 0.01 280 NEW 64.29
Linde Plc 0.01 60 NEW 183.33
Livent Corp 0.01 1402 NEW 12.13
Apartment Invt And Mgmt Co -a 0.01 500 NEW 50.00
Lyft Inc 0.01 150 NEW 80.00
E TRADE Financial Corporation (ETFC) 0.00 100 NEW 50.00
Packaging Corporation of America (PKG) 0.00 8 NEW 125.00
Cognizant Technology Solutions (CTSH) 0.00 11 NEW 90.91
Lear Corporation (LEA) 0.00 9 NEW 111.11
Owens Corning (OC) 0.00 17 NEW 58.82
CNOOC (CEO) 0.00 11 NEW 181.82
iShares MSCI Emerging Markets Indx (EEM) 0.00 110 NEW 45.45
Taiwan Semiconductor Mfg (TSM) 0.00 62 NEW 48.39
Annaly Capital Management (NLY) 0.00 601 NEW 9.98
Broadridge Financial Solutions (BR) 0.00 52 NEW 96.15
MasterCard Incorporated (MA) 0.00 29 NEW 241.38
Assurant (AIZ) 0.00 27 NEW 111.11
Fidelity National Information Services (FIS) 0.00 38 NEW 105.26
Ameriprise Financial (AMP) 0.00 6 NEW 166.67
Northern Trust Corporation (NTRS) 0.00 81 NEW 86.42
Legg Mason (LM) 0.00 81 NEW 24.69
Moody's Corporation (MCO) 0.00 18 NEW 166.67
Ecolab (ECL) 0.00 18 NEW 166.67
Baxter International (BAX) 0.00 70 NEW 85.71
Martin Marietta Materials (MLM) 0.00 43 NEW 209.30
India Fund (IFN) 0.00 110 NEW 18.18
3M Company (MMM) 0.00 43 NEW 209.30
Carnival Corporation (CCL) 0.00 40 NEW 50.00
Cullen/Frost Bankers (CFR) 0.00 11 NEW 90.91
H&R; Block (HRB) 0.00 29 NEW 34.48
J.C. Penney Company (JCP) 0.00 2400 NEW 1.67
Lumber Liquidators Holdings (LL) 0.00 900 NEW 10.00
Mercury General Corporation (MCY) 0.00 50 NEW 60.00
Microchip Technology (MCHP) 0.00 35 NEW 85.71
NVIDIA Corporation (NVDA) 0.00 46 NEW 173.91
Polaris Industries (PII) 0.00 87 NEW 80.46
Adobe Systems Incorporated (ADBE) 0.00 22 NEW 272.73
Automatic Data Processing (ADP) 0.00 17 NEW 176.47
Boston Scientific Corporation (BSX) 0.00 150 NEW 40.00
Electronic Arts (ERTS) 0.00 33 NEW 90.91
Timken Company (TKR) 0.00 75 NEW 40.00
Laboratory Corp. of America Holdings (LH) 0.00 15 NEW 133.33
Analog Devices (ADI) 0.00 14 NEW 71.43
Everest Re Group Ltd. 0.00 3 NEW 333.33
Equity Residential (EQR) 0.00 54 NEW 74.07
Christopher & Banks Corporation (CBK) 0.00 12300 0.33
CenturyLink (CTL) 0.00 415 NEW 12.05
Thermo Fisher Scientific (TMO) 0.00 19 NEW 263.16
Becton, Dickinson and (BDX) 0.00 11 NEW 272.73
NiSource (NI) 0.00 158 NEW 31.65
Altria (MO) 0.00 100 NEW 60.00
Colgate-Palmolive Company (CL) 0.00 122 NEW 65.57
Honeywell International (HON) 0.00 23 NEW 173.91
Marsh & McLennan Companies (MMC) 0.00 21 NEW 95.24
NIKE (NKE) 0.00 53 NEW 75.47
Stryker Corporation (SYK) 0.00 12 NEW 166.67
Unilever N.V. (UN) 0.00 62 NEW 64.52
iShares Russell 1000 Value Index (IWD) 0.00 8 NEW 125.00
iShares MSCI EAFE Index Fund (EFA) 0.00 22 NEW 45.45
Biogen Idec (BIIB) 0.00 10 NEW 200.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 100 NEW 0.00
Lowe's Companies (LOW) 0.00 66 NEW 106.06
SAP AG (SAP) 0.00 25 NEW 120.00
Prudential Financial (PRU) 0.00 17 NEW 117.65
Scientific Games (SGMS) 0.00 400 NEW 20.00
Ascent Media Corporation (ASCMA) 0.00 5 NEW 0.00
CoStar (CSGP) 0.00 7 NEW 428.57
Magna Intl Inc cl a 0.00 162 NEW 49.38
HDFC Bank (HDB) 0.00 14 NEW 142.86
J.M. Smucker Company (SJM) 0.00 32 NEW 125.00
Gra (GGG) 0.00 84 NEW 47.62
Zimmer Holdings (ZMH) 0.00 14 NEW 142.86
Ctrip.com International (CTRP) 0.00 29 NEW 34.48
Amdocs Ltd ord 0.00 29 NEW 68.97
SeaChange International (SEAC) 0.00 800 NEW 1.25
Stage Stores (SSI) 0.00 9100 NEW 0.99
Dolby Laboratories (DLB) 0.00 15 NEW 66.67
Baidu (BIDU) 0.00 5 NEW 200.00
Edison International (EIX) 0.00 34 NEW 58.82
Humana (HUM) 0.00 24 NEW 250.00
W&T; Offshore (WTI) 0.00 400 NEW 7.50
Ampco-Pittsburgh (AP) 0.00 1500 NEW 3.33
Ares Capital Corporation (ARCC) 0.00 435 NEW 16.09
Safe Bulkers Inc Com Stk 0.00 2500 NEW 1.60
Assured Guaranty Ltd 0.00 81 NEW 49.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 249 NEW 4.02
Prudential Public Limited Company (PUK) 0.00 44 NEW 45.45
Centene Corporation (CNC) 0.00 16 NEW 62.50
CRH (CRH) 0.00 24 NEW 41.67
Denbury Resources (DNR) 0.00 3700 NEW 2.16
MFA Mortgage Investments (MFA) 0.00 90 NEW 11.11
Urban Outfitters (URBN) 0.00 41 NEW 24.39
CSS Industries (CSS) 0.00 1000 NEW 6.00
Fresenius Medical Care AG & Co. (FMS) 0.00 21 NEW 47.62
Gilat Satellite Networks Ltd 0.00 500 NEW 8.00
Lloyds TSB (LYG) 0.00 2135 NEW 3.28
Revlon (REV) 0.00 140 NEW 21.43
Scotts Miracle-Gro Company (SMG) 0.00 100 NEW 80.00
Smith & Nephew (SNN) 0.00 59 NEW 33.90
Town Sports International Holdings (CLUB) 0.00 1000 NEW 5.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 60 NEW 33.33
StarTek (SRT) 0.00 700 NEW 8.57
iShares Dow Jones US Home Const. (ITB) 0.00 150 NEW 33.33
1-800-FLOWERS (FLWS) 0.00 125 NEW 16.00
Rayonier (RYN) 0.00 290 NEW 31.03
Sterling Construction Company (STRL) 0.00 600 NEW 13.33
Arlington Asset Investment (AI) 0.00 910 NEW 7.69
IDT Corporation (IDT) 0.00 399 NEW 7.52
iShares S&P; 500 Value Index (IVE) 0.00 50 NEW 120.00
iShares Russell 2000 Growth Index (IWO) 0.00 3 NEW 333.33
Financial Select Sector SPDR (XLF) 0.00 300 NEW 26.67
Vanguard Europe Pacific ETF (VEA) 0.00 26 NEW 38.46
Ballard Pwr Sys Inc New 0.00 2000 NEW 3.00
Dollar General (DG) 0.00 10 NEW 100.00
Unisys Corporation (UIS) 0.00 90 NEW 11.11
KAR Auction Services (KAR) 0.00 22 NEW 45.45
Tesla Motors (TSLA) 0.00 10 NEW 300.00
Nordic American Tanker Shippin 0.00 3900 NEW 2.05
iShares Dow Jones Select Dividend (DVY) 0.00 16 NEW 125.00
Vanguard Growth ETF (VUG) 0.00 6 NEW 166.67
Sabra Health Care REIT (SBRA) 0.00 50 NEW 20.00
Vishay Precision (VPG) 0.00 35 NEW 28.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 62 NEW 64.52
Kratos Defense & Security Solutions (KTOS) 0.00 200 NEW 15.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 229 NEW 8.73
SPDR DJ Wilshire REIT (RWR) 0.00 18 NEW 111.11
Vanguard Information Technology ETF (VGT) 0.00 20 NEW 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3 NEW 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 10 NEW 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 5 NEW 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 6 NEW 166.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 33 NEW 60.61
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 45 NEW 44.44
Credit Suisse AM Inc Fund (CIK) 0.00 500 NEW 4.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 60 NEW 83.33
Invesco Insured Municipal Income Trust (IIM) 0.00 274 NEW 14.60
Schwab Strategic Tr us lrg cap etf 0.00 30 NEW 66.67
Constellation Brands (STZ.B) 0.00 50 NEW 180.00
American Intl Group Inc 0.00 20 NEW 0.00
Te Connectivity Ltd for 0.00 109 NEW 82.57
Sch Us Mid-cap Etf etf 0.00 36 NEW 55.56
Prologis Inc. 0.00 29 NEW 68.97
United Cmnty Bks Ga Cap Stk 0.00 20 NEW 0.00
Francescas Hldgs Corp Com 0.00 1800 NEW 0.56
Xpo Logistics Inc equity 0.00 101 NEW 49.50
Expedia 0.00 17 NEW 117.65
Marriott Vacations Wrldwde Cp 0.00 37 NEW 81.08
American Tower Reit 0.00 13 NEW 230.77
Moneygram International 0.00 2200 NEW 1.82
Genie Energy Ltd-b cl b 0.00 599 NEW 8.35
Telephone And Data Systems 0.00 218 -97% 32.11
Spdr Series Trust aerospace def 0.00 80 NEW 87.50
Allison Transmission Hldngs I 0.00 68 NEW 44.12
D Spdr Index Shs Fds 0.00 25 NEW 80.00
Popular 0.00 46 NEW 43.48
Ingredion Incorporated 0.00 11 NEW 90.91
stock 0.00 19 NEW 105.26
Direxion Shs Etf Tr nas100 eql wgt 0.00 57 NEW 52.63
Asml Holding N.v. 0.00 32 NEW 187.50
Zoetis Inc Cl A 0.00 33 NEW 90.91
Utstarcom Holdings 0.00 1433 NEW 3.49
Mallinckrodt Pub 0.00 87 NEW 22.99
News Corp Class B cos 0.00 350 NEW 11.43
Global Brass & Coppr Hldgs I 0.00 175 NEW 34.29
Cdw 0.00 88 NEW 90.91
Science App Int'l 0.00 112 NEW 80.36
Fireeye 0.00 175 NEW 17.14
Intercontinentalexchange 0.00 48 NEW 83.33
Schwab Strategic Tr schwb fdt int sc 0.00 63 NEW 31.75
Veeva Sys Inc cl a 0.00 5 NEW 200.00
Container Store 0.00 268 NEW 7.46
Ssga Active Etf Tr mfs sys cor eq 0.00 57 NEW 87.72
Ssga Active Etf Tr mfs sys gwt eq 0.00 30 NEW 66.67
Lands' End 0.00 60 NEW 16.67
Ally Financial 0.00 35 NEW 28.57
Fnf 0.00 214 NEW 37.38
Timkensteel 0.00 187 NEW 10.70
Gopro 0.00 32 NEW 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.00 71 NEW 56.34
Crown Castle Intl 0.00 13 NEW 153.85
Lamar Advertising Co-a 0.00 34 NEW 88.24
Atento Sa 0.00 2500 NEW 3.60
Iron Mountain 0.00 254 NEW 35.43
Qorvo 0.00 8 NEW 125.00
Genesis Healthcare Inc Cl A 0.00 2000 NEW 1.50
J P Morgan Exchange Traded F div rtn em eqt 0.00 75 NEW 53.33
Topbuild 0.00 110 NEW 63.64
Relx 0.00 56 NEW 17.86
Energizer Holdings 0.00 26 NEW 38.46
Godaddy Inc cl a 0.00 33 NEW 60.61
Shopify Inc cl a 0.00 24 NEW 208.33
Horizon Global Corporation 0.00 1500 NEW 2.00
Viavi Solutions Inc equities 0.00 42 NEW 23.81
Lumentum Hldgs 0.00 8 NEW 0.00
Unique Fabricating 0.00 1500 NEW 4.67
John Hancock Exchange Traded multifactor mi 0.00 130 NEW 38.46
Oppenheimer Rev Weighted Etf small cap rev et 0.00 28 NEW 71.43
Chubb 0.00 57 NEW 140.35
Ferrari Nv Ord 0.00 16 NEW 125.00
Real Estate Select Sect Spdr 0.00 40 NEW 25.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 20 NEW 50.00
Oi Sa - 0.00 7 NEW 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 20 NEW 50.00
Vaneck Vectors Gold Miners mutual 0.00 60 NEW 16.67
California Res Corp Com New stock 0.00 111 NEW 27.03
Quorum Health 0.00 3463 NEW 1.44
Ingevity 0.00 75 NEW 106.67
Overseas Shipholding Group I Cl A New stock 0.00 774 NEW 2.58
Aviat Networks 0.00 25 NEW 0.00
Zedge Inc cl b 0.00 132 NEW 0.00
Fortive 0.00 62 NEW 80.65
Mcclatchy Co class a 0.00 765 NEW 5.23
J P Morgan Exchange Traded F fund 0.00 36 NEW 55.56
Halcon Res 0.00 2018 NEW 1.49
Ishares Inc etp 0.00 100 NEW 30.00
International Seaways 0.00 114 NEW 17.54
Hilton Worldwide Holdings 0.00 39 NEW 76.92
Basic Energy Services 0.00 1008 NEW 3.97
Technipfmc 0.00 29 NEW 34.48
Aurora Cannabis Inc snc 0.00 500 NEW 10.00
Oppenheimer Rev Weighted Etf global esg etf 0.00 83 NEW 24.10
Welbilt 0.00 400 NEW 17.50
Silverbow Resources 0.00 23 NEW 43.48
Arena Pharmaceuticals 0.00 50 NEW 40.00
Ultra Petroleum 0.00 1066 NEW 0.94
Frontier Communication 0.00 883 NEW 2.27
Black Knight Inc 0.00 26 NEW 38.46
Tidewater Inc A Warrants 0.00 974 NEW 4.11
Tidewater Inc B Warrants 0.00 1052 NEW 3.80
Hamilton Beach Brand 0.00 300 NEW 20.00
Manitowoc Co Inc/the 0.00 100 NEW 20.00
Booking Holdings 0.00 3 NEW 1666.67
Broadcom Ltd 0.00 6 NEW 333.33
Rafael Hldgs Inc 0.00 465 NEW 12.90
Evergy Inc 0.00 145 NEW 55.17
Halyard Health Inc Com stock 0.00 3 NEW 0.00
Apergy Corp 0.00 116 NEW 43.10
Axa Equitable Hldgs Inc 0.00 42 NEW 23.81
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 78 NEW 51.28
Keurig Dr Pepper Inc Com stock 0.00 8 NEW 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 44 NEW 45.45
Garrett Motion Inc 0.00 2 NEW 0.00
Seadrill Ltd 0.00 9 NEW 0.00
Pyx 0.00 180 NEW 22.22
Anixa Biosciences Inc Com stock 0.00 8 NEW 0.00
Cigna Corp New 0.00 40 NEW 150.00
Apollo Investment Corp. 0.00 73 NEW 13.70
Resideo Technologies Inc 0.00 3 NEW 0.00
Intercontinental Hotels Group 0.00 80 NEW 62.50
Rtw Retailwinds Inc 0.00 1500 NEW 2.67
Tidewater Inc New w exp 11/24/202 added 0.00 655 NEW 1.53
Nordic Amern Offshore Ltd Shs 0.00 14 NEW 0.00
Hovnanian Enterprises Inc cl a new 0.00 560 NEW 10.71

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