Investors Research Corp

Investors Research Corp as of March 31, 2020

Portfolio Holdings for Investors Research Corp

Investors Research Corp holds 1145 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $2.3M 15k 157.71
Intel Corporation (INTC) 1.2 $2.0M 37k 54.11
iShares S&P 500 Index (IVV) 1.2 $1.9M 7.2k 258.40
CenterState Banks 1.1 $1.7M 100k 17.23
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.6M 34k 46.91
Target Corporation (TGT) 1.0 $1.5M 16k 92.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $1.5M 55k 26.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $1.5M 15k 100.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $1.4M 32k 42.82
Schwab U S Small Cap ETF (SCHA) 0.8 $1.3M 26k 51.50
Sanofi-Aventis SA (SNY) 0.8 $1.3M 29k 43.72
Abbvie (ABBV) 0.7 $1.2M 16k 76.22
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.7 $1.2M 29k 41.09
At&t (T) 0.7 $1.2M 40k 29.14
Jabil Circuit (JBL) 0.7 $1.1M 46k 24.58
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.7 $1.1M 15k 76.24
Wheaton Precious Metals Corp (WPM) 0.7 $1.1M 39k 27.52
Apple (AAPL) 0.7 $1.1M 4.2k 254.29
International Paper Company (IP) 0.6 $1.0M 33k 31.14
Cisco Systems (CSCO) 0.6 $1.0M 26k 39.32
NRG Energy (NRG) 0.6 $958k 35k 27.27
Westrock (WRK) 0.6 $931k 33k 28.25
United Parcel Service (UPS) 0.6 $917k 9.8k 93.44
CF Industries Holdings (CF) 0.6 $899k 33k 27.20
Newmont Mining Corporation (NEM) 0.6 $894k 20k 45.30
Nutrien (NTR) 0.5 $877k 26k 33.93
iShares Russell Midcap Index Fund (IWR) 0.5 $863k 20k 43.17
Merck & Co (MRK) 0.5 $856k 11k 76.94
KBR (KBR) 0.5 $847k 41k 20.67
Truist Financial Corp equities (TFC) 0.5 $814k 26k 30.85
Canon (CAJPY) 0.5 $812k 38k 21.64
Banco de Chile (BCH) 0.5 $812k 50k 16.12
Pfizer (PFE) 0.5 $809k 25k 32.64
Lockheed Martin Corporation (LMT) 0.5 $808k 2.4k 339.07
Honda Motor (HMC) 0.5 $787k 35k 22.45
U.S. Bancorp (USB) 0.5 $766k 22k 34.45
Vishay Intertechnology (VSH) 0.5 $760k 53k 14.40
Wal-Mart Stores (WMT) 0.5 $755k 6.6k 113.55
Domtar Corp 0.5 $742k 34k 21.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $741k 19k 39.19
General Mills (GIS) 0.5 $738k 14k 52.76
International Business Machines (IBM) 0.5 $738k 6.7k 110.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $726k 15k 47.88
Spartannash 0.4 $721k 50k 14.33
Rogers Communications -cl B (RCI) 0.4 $716k 17k 41.51
Mueller Industries (MLI) 0.4 $710k 30k 23.95
National Grid (NGG) 0.4 $703k 12k 58.26
Amplify Etf Tr a (DIVO) 0.4 $701k 28k 24.71
Verizon Communications (VZ) 0.4 $695k 13k 53.75
Actuant Corp (EPAC) 0.4 $691k 42k 16.54
Big Lots (BIGGQ) 0.4 $683k 48k 14.23
Janus Henderson Group Plc Ord (JHG) 0.4 $671k 44k 15.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $667k 9.4k 70.79
Cibc Cad (CM) 0.4 $665k 12k 57.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $663k 19k 35.73
Chemours (CC) 0.4 $662k 75k 8.87
Direxion Shs Etf Tr all cp insider 0.4 $655k 23k 28.41
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $653k 50k 12.95
Darling International (DAR) 0.4 $648k 34k 19.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $647k 22k 30.03
GlaxoSmithKline 0.4 $647k 17k 37.87
Jefferies Finl Group (JEF) 0.4 $646k 47k 13.68
Brady Corporation (BRC) 0.4 $643k 14k 45.12
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $642k 18k 35.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $636k 20k 31.47
Rent-A-Center (UPBD) 0.4 $635k 45k 14.13
Wells Fargo & Company (WFC) 0.4 $635k 22k 28.69
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $632k 20k 31.29
Alps Etf sectr div dogs (SDOG) 0.4 $625k 20k 31.29
Kelly Services (KELYA) 0.4 $625k 49k 12.68
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $624k 6.4k 97.35
MetLife (MET) 0.4 $623k 20k 30.58
SPDR MSCI ACWI ex-US (CWI) 0.4 $621k 32k 19.72
iShares Dow Jones Select Dividend (DVY) 0.4 $620k 8.4k 73.50
Abb (ABBNY) 0.4 $616k 36k 17.26
Molson Coors Brewing Company (TAP) 0.4 $613k 16k 38.98
Rio Tinto (RIO) 0.4 $599k 13k 45.59
Unum (UNM) 0.4 $594k 40k 15.01
Delta Air Lines (DAL) 0.4 $590k 21k 28.51
Schweitzer-Mauduit International (MATV) 0.4 $586k 21k 27.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $585k 13k 46.16
General Motors Company (GM) 0.4 $583k 28k 20.78
Dominion Resources (D) 0.4 $577k 8.0k 72.14
PPL Corporation (PPL) 0.4 $569k 23k 24.66
Nucor Corporation (NUE) 0.4 $566k 16k 36.02
Equinor Asa (EQNR) 0.4 $565k 46k 12.18
Whirlpool Corporation (WHR) 0.3 $560k 6.5k 85.77
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.3 $558k 39k 14.38
American Eagle Outfitters (AEO) 0.3 $557k 70k 7.94
Valero Energy Corporation (VLO) 0.3 $557k 12k 45.36
Compania Cervecerias Unidas (CCU) 0.3 $554k 41k 13.39
Andersons (ANDE) 0.3 $549k 29k 18.74
Total 0.3 $544k 15k 37.27
WisdomTree MidCap Dividend Fund (DON) 0.3 $542k 22k 24.17
Mosaic (MOS) 0.3 $541k 50k 10.82
Phillips 66 (PSX) 0.3 $540k 10k 53.61
Sonic Automotive (SAH) 0.3 $540k 41k 13.29
WisdomTree MidCap Earnings Fund (EZM) 0.3 $535k 20k 26.40
Industries N shs - a - (LYB) 0.3 $533k 11k 49.62
CVS Caremark Corporation (CVS) 0.3 $526k 8.9k 59.29
Exelon Corporation (EXC) 0.3 $525k 14k 36.82
Novo Nordisk A/S (NVO) 0.3 $514k 8.5k 60.26
Comerica Incorporated 0.3 $511k 17k 29.37
Marathon Petroleum Corp (MPC) 0.3 $500k 21k 23.61
Greif (GEF) 0.3 $495k 16k 31.08
Nielsen Hldgs Plc Shs Eur 0.3 $490k 39k 12.55
Synaptics, Incorporated (SYNA) 0.3 $482k 8.3k 57.90
Xerox Corp (XRX) 0.3 $476k 25k 18.96
Penske Automotive (PAG) 0.3 $475k 17k 27.98
Citigroup (C) 0.3 $473k 11k 42.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $469k 58k 8.10
NetApp (NTAP) 0.3 $469k 11k 41.71
Hanger Orthopedic 0.3 $465k 30k 15.60
Ubs Group (UBS) 0.3 $465k 50k 9.27
Olin Corporation (OLN) 0.3 $464k 40k 11.66
MDU Resources (MDU) 0.3 $460k 21k 21.52
Morgan Stanley (MS) 0.3 $460k 14k 34.00
Huntsman Corporation (HUN) 0.3 $459k 32k 14.43
Avnet (AVT) 0.3 $455k 18k 25.11
Cameco Corporation (CCJ) 0.3 $455k 60k 7.63
Marcus & Millichap (MMI) 0.3 $451k 17k 27.09
American Vanguard (AVD) 0.3 $444k 31k 14.45
Amazon (AMZN) 0.3 $443k 227.00 1951.54
Nordstrom 0.3 $439k 29k 15.32
Bank of America Corporation (BAC) 0.3 $439k 21k 21.23
Kraft Heinz (KHC) 0.3 $439k 18k 24.77
Pilgrim's Pride Corporation (PPC) 0.3 $436k 24k 18.13
Altria (MO) 0.3 $435k 11k 38.67
Tenet Healthcare Corporation (THC) 0.3 $435k 30k 14.42
Global X Fds reit etf 0.3 $433k 66k 6.57
Rocky Brands (RCKY) 0.3 $430k 22k 19.37
Vodafone Group New Adr F (VOD) 0.3 $428k 31k 13.77
Telefonica 0.3 $419k 92k 4.57
Titan Machinery (TITN) 0.3 $417k 48k 8.68
Patterson Companies (PDCO) 0.3 $416k 27k 15.29
British American Tobac (BTI) 0.3 $415k 12k 34.20
MarineMax (HZO) 0.3 $413k 40k 10.43
Qualcomm (QCOM) 0.3 $413k 6.1k 67.68
Ethan Allen Interiors (ETD) 0.3 $413k 41k 10.21
Ryder System (R) 0.3 $411k 16k 26.43
Legg Mason Etf Investment Tr global infstru 0.3 $410k 16k 25.22
Prudential Financial (PRU) 0.3 $409k 7.8k 52.16
Barrick Gold Corp 0.3 $407k 22k 18.30
Royal Dutch Shell 0.3 $406k 12k 34.86
B&G Foods (BGS) 0.3 $405k 22k 18.08
UGI Corporation (UGI) 0.2 $395k 15k 26.64
Huaneng Power International 0.2 $388k 27k 14.42
Viacomcbs (PARA) 0.2 $386k 28k 14.01
Banco Santander (SAN) 0.2 $384k 163k 2.35
Kohl's Corporation (KSS) 0.2 $384k 26k 14.58
Nextgen Healthcare 0.2 $382k 37k 10.44
Bunge 0.2 $381k 9.3k 41.08
iShares Russell 2000 Index (IWM) 0.2 $379k 3.3k 114.57
SPDR DJ International Real Estate ETF (RWX) 0.2 $379k 14k 26.77
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $377k 79k 4.79
Loews Corporation (L) 0.2 $374k 11k 34.87
Gilead Sciences (GILD) 0.2 $374k 5.0k 74.71
Vistaoutdoor (VSTO) 0.2 $373k 42k 8.80
BP (BP) 0.2 $373k 15k 24.42
Kemet Corporation Cmn 0.2 $372k 15k 24.17
Ralph Lauren Corp (RL) 0.2 $369k 5.5k 66.79
Owens & Minor (ACH) 0.2 $366k 40k 9.16
Corning Incorporated (GLW) 0.2 $364k 18k 20.52
Darden Restaurants (DRI) 0.2 $364k 6.7k 54.53
Kronos Worldwide (KRO) 0.2 $360k 43k 8.44
Global X Fds glb x mlp enr 0.2 $359k 59k 6.14
Gap (GAP) 0.2 $348k 50k 7.03
Materion Corporation (MTRN) 0.2 $347k 9.9k 35.05
Tivo Corp 0.2 $347k 49k 7.09
Mattel (MAT) 0.2 $346k 39k 8.81
America Movil Sab De Cv spon adr l 0.2 $346k 29k 11.79
Eaton (ETN) 0.2 $346k 4.5k 77.75
Exxon Mobil Corporation (XOM) 0.2 $346k 9.1k 37.98
P.H. Glatfelter Company 0.2 $346k 28k 12.23
Flextronics International Ltd Com Stk (FLEX) 0.2 $345k 41k 8.36
Wpp Plc- (WPP) 0.2 $340k 10k 33.76
Regis Corporation 0.2 $338k 57k 5.92
JPMorgan Chase & Co. (JPM) 0.2 $336k 3.7k 89.96
Tapestry (TPR) 0.2 $336k 26k 12.94
O-i Glass (OI) 0.2 $336k 47k 7.12
MGM Resorts International. (MGM) 0.2 $335k 28k 11.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $330k 6.1k 54.26
Williams-Sonoma (WSM) 0.2 $328k 7.7k 42.51
Kennametal (KMT) 0.2 $326k 18k 18.60
Banco Santander-Chile (BSAC) 0.2 $324k 21k 15.12
Invesco (IVZ) 0.2 $323k 36k 9.07
Carnival Corporation (CCL) 0.2 $323k 25k 13.18
Archer Daniels Midland Company (ADM) 0.2 $323k 9.2k 35.18
Benchmark Electronics (BHE) 0.2 $319k 16k 20.00
Johnson & Johnson (JNJ) 0.2 $314k 2.4k 131.27
Suncor Energy (SU) 0.2 $312k 20k 15.78
ING Groep (ING) 0.2 $306k 59k 5.15
Kulicke and Soffa Industries (KLIC) 0.2 $305k 15k 20.89
Nasdaq Omx (NDAQ) 0.2 $304k 3.2k 95.00
Novartis (NVS) 0.2 $301k 3.7k 82.40
Anheuser-Busch InBev NV (BUD) 0.2 $299k 6.8k 44.14
Comcast Corporation (CMCSA) 0.2 $298k 8.7k 34.35
Juniper Networks (JNPR) 0.2 $296k 16k 19.16
Newell Rubbermaid (NWL) 0.2 $295k 22k 13.30
Home Depot (HD) 0.2 $293k 1.6k 186.86
HSBC Holdings (HSBC) 0.2 $288k 10k 28.05
Hp (HPQ) 0.2 $287k 17k 17.37
Michael Kors Holdings Ord (CPRI) 0.2 $286k 27k 10.80
Goodyear Tire & Rubber Company (GT) 0.2 $280k 48k 5.82
Netflix (NFLX) 0.2 $273k 728.00 375.00
China Uni 0.2 $273k 46k 5.88
Guess? 0.2 $272k 40k 6.77
Shaw Communications Inc cl b conv 0.2 $269k 17k 16.20
AstraZeneca 0.2 $268k 6.0k 44.67
Emerson Electric (EMR) 0.2 $268k 5.6k 47.64
Eni S.p.A. (E) 0.2 $266k 13k 19.85
Kroger (KR) 0.2 $265k 8.8k 30.15
Teva Pharmaceutical Industries (TEVA) 0.2 $261k 29k 8.98
Primoris Services (PRIM) 0.2 $251k 16k 15.89
Magnachip Semiconductor Corp (MX) 0.2 $250k 23k 11.06
Koninklijke Philips Electronics NV (PHG) 0.2 $249k 6.2k 40.17
Eli Lilly & Co. (LLY) 0.2 $245k 1.8k 138.89
Coca-Cola Company (KO) 0.2 $244k 5.5k 44.17
STMicroelectronics (STM) 0.2 $243k 11k 21.35
Rexnord 0.1 $238k 11k 22.62
Triumph (TGI) 0.1 $237k 35k 6.77
General Electric Company 0.1 $234k 30k 7.93
BRF Brasil Foods SA 0.1 $227k 78k 2.90
Harsco Corporation (NVRI) 0.1 $227k 33k 6.97
Procter & Gamble Company (PG) 0.1 $226k 2.1k 110.14
Hollysys Automation Technolo (HOLI) 0.1 $223k 17k 12.93
Quanta Services (PWR) 0.1 $222k 7.0k 31.71
Knowles (KN) 0.1 $219k 16k 13.35
World Fuel Services Corporation (WKC) 0.1 $215k 8.6k 25.15
Mobile TeleSystems OJSC 0.1 $211k 28k 7.61
China Mobile 0.1 $210k 5.6k 37.67
FedEx Corporation (FDX) 0.1 $210k 1.7k 121.46
Arconic 0.1 $208k 13k 16.06
Howmet Aerospace (HWM) 0.1 $208k 13k 16.06
Allscripts Healthcare Solutions (MDRX) 0.1 $206k 29k 7.05
H&E Equipment Services 0.1 $206k 14k 14.71
Tredegar Corporation (TG) 0.1 $197k 13k 15.63
Amcor 0.1 $195k 24k 8.14
GATX Corporation (GATX) 0.1 $194k 3.1k 62.58
Ennis (EBF) 0.1 $193k 10k 18.74
Westlake Chemical Corporation (WLK) 0.1 $191k 5.0k 38.20
Macy's (M) 0.1 $190k 39k 4.92
MasTec (MTZ) 0.1 $187k 5.7k 32.66
Travelers Companies (TRV) 0.1 $186k 1.9k 99.25
Teck Resources Ltd cl b (TECK) 0.1 $185k 25k 7.54
Tegna (TGNA) 0.1 $175k 16k 10.89
Canadian Natural Resources (CNQ) 0.1 $174k 13k 13.57
American Express Company (AXP) 0.1 $174k 2.0k 85.38
Stericycle (SRCL) 0.1 $174k 3.6k 48.67
Lazard Ltd-cl A shs a 0.1 $173k 7.4k 23.54
BorgWarner (BWA) 0.1 $171k 7.0k 24.43
Equity Commonwealth (EQC) 0.1 $170k 5.4k 31.78
Fabrinet (FN) 0.1 $169k 3.1k 54.52
Orange Sa (ORANY) 0.1 $169k 14k 12.10
ACCO Brands Corporation (ACCO) 0.1 $167k 33k 5.06
Vanguard Europe Pacific ETF (VEA) 0.1 $164k 4.9k 33.25
Hollyfrontier Corp 0.1 $164k 6.7k 24.48
Sally Beauty Holdings (SBH) 0.1 $163k 20k 8.06
Johnson Controls International Plc equity (JCI) 0.1 $162k 6.0k 26.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $162k 3.3k 49.82
Waste Management (WM) 0.1 $160k 1.7k 92.33
FutureFuel (FF) 0.1 $159k 14k 11.28
Starbucks Corporation (SBUX) 0.1 $159k 2.4k 65.57
Primo Water (PRMW) 0.1 $157k 17k 9.08
Grupo Televisa (TV) 0.1 $155k 27k 5.82
Marvell Technology Group 0.1 $153k 6.8k 22.61
Hewlett Packard Enterprise (HPE) 0.1 $153k 16k 9.69
TrueBlue (TBI) 0.1 $152k 12k 12.80
Granite Construction (GVA) 0.1 $151k 10k 15.16
BHP Billiton (BHP) 0.1 $151k 4.1k 36.60
Liquidity Services (LQDT) 0.1 $150k 39k 3.87
Steelcase (SCS) 0.1 $150k 15k 9.87
Barclays (BCS) 0.1 $149k 33k 4.54
Schnitzer Steel Industries (RDUS) 0.1 $149k 11k 13.07
Tor Dom Bk Cad (TD) 0.1 $147k 3.5k 42.27
Endo International 0.1 $146k 39k 3.71
McDonald's Corporation (MCD) 0.1 $146k 885.00 164.97
Ferro Corporation 0.1 $145k 16k 9.34
Bk Nova Cad (BNS) 0.1 $142k 3.5k 40.57
Royal Caribbean Cruises (RCL) 0.1 $141k 4.4k 32.23
UnitedHealth (UNH) 0.1 $141k 566.00 249.12
Schwab International Equity ETF (SCHF) 0.1 $141k 5.4k 25.92
Atlas Air Worldwide Holdings 0.1 $140k 5.5k 25.69
PNC Financial Services (PNC) 0.1 $138k 1.4k 96.03
Trinity Industries (TRN) 0.1 $137k 8.6k 16.02
Schlumberger (SLB) 0.1 $136k 10k 13.44
Kimberly-Clark Corporation (KMB) 0.1 $132k 1.0k 127.91
Maxim Integrated Products 0.1 $130k 2.7k 48.51
Schwab U S Broad Market ETF (SCHB) 0.1 $129k 2.1k 60.62
Ford Motor Company (F) 0.1 $129k 27k 4.82
G-III Apparel (GIII) 0.1 $128k 17k 7.69
Facebook Inc cl a (META) 0.1 $128k 770.00 166.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $127k 3.2k 40.32
Koppers Holdings (KOP) 0.1 $126k 10k 12.35
AFLAC Incorporated (AFL) 0.1 $122k 3.6k 34.37
Chevron Corporation (CVX) 0.1 $122k 1.7k 72.53
Deutsche Bank Ag-registered (DB) 0.1 $120k 19k 6.44
Cit 0.1 $120k 7.0k 17.27
General Dynamics Corporation (GD) 0.1 $120k 906.00 132.45
Nomura Holdings (NMR) 0.1 $120k 28k 4.29
Pentair cs (PNR) 0.1 $119k 4.0k 29.78
Arcos Dorados Holdings (ARCO) 0.1 $119k 36k 3.34
Perrigo Company (PRGO) 0.1 $118k 2.5k 48.03
Coty Inc Cl A (COTY) 0.1 $116k 23k 5.16
Signet Jewelers (SIG) 0.1 $115k 18k 6.47
Fluor Corporation (FLR) 0.1 $114k 17k 6.93
Cummins (CMI) 0.1 $114k 845.00 134.91
Pepsi (PEP) 0.1 $114k 949.00 120.13
Dana Holding Corporation (DAN) 0.1 $114k 15k 7.82
SPDR Gold Trust (GLD) 0.1 $113k 762.00 148.29
Knoll 0.1 $113k 11k 10.32
Designer Brands (DBI) 0.1 $112k 23k 4.97
Trustmark Corporation (TRMK) 0.1 $112k 4.8k 23.33
Rbc Cad (RY) 0.1 $111k 1.8k 61.67
Fitbit 0.1 $111k 17k 6.65
Digital Realty Trust (DLR) 0.1 $108k 777.00 139.00
Bank Of Montreal Cadcom (BMO) 0.1 $108k 2.2k 50.07
Robert Half International (RHI) 0.1 $108k 2.9k 37.89
Element Solutions (ESI) 0.1 $107k 13k 8.36
Kimball International 0.1 $107k 9.0k 11.89
Boise Cascade (BCC) 0.1 $107k 4.5k 23.78
Philip Morris International (PM) 0.1 $107k 1.5k 72.64
Coca Cola European Partners (CCEP) 0.1 $106k 2.8k 37.52
American International (AIG) 0.1 $105k 4.3k 24.33
Anthem (ELV) 0.1 $104k 460.00 226.09
Luxfer Holdings (LXFR) 0.1 $103k 7.3k 14.11
Public Service Enterprise (PEG) 0.1 $102k 2.3k 44.84
Haverty Furniture Companies (HVT) 0.1 $101k 8.5k 11.88
Alibaba Group Holding (BABA) 0.1 $101k 521.00 193.86
Micron Technology (MU) 0.1 $101k 2.4k 42.08
Ruth's Hospitality 0.1 $100k 15k 6.68
Hanover Insurance (THG) 0.1 $100k 1.1k 90.91
Renasant (RNST) 0.1 $100k 4.6k 21.91
Simon Property (SPG) 0.1 $100k 1.8k 54.79
Pbf Energy Inc cl a (PBF) 0.1 $99k 14k 7.05
Seagate Technology Com Stk 0.1 $98k 2.0k 49.00
Key (KEY) 0.1 $97k 9.3k 10.39
Natural Grocers By Vitamin C (NGVC) 0.1 $94k 11k 8.55
Alphabet Inc Class A cs (GOOGL) 0.1 $94k 81.00 1160.49
Tronox Holdings (TROX) 0.1 $93k 19k 4.97
Mylan Nv 0.1 $93k 6.3k 14.88
Medtronic (MDT) 0.1 $93k 1.0k 90.38
Pulte (PHM) 0.1 $91k 4.1k 22.42
Dell Technologies (DELL) 0.1 $90k 2.3k 39.35
Kraton Performance Polymers 0.1 $89k 11k 8.13
Bank of New York Mellon Corporation (BK) 0.1 $89k 2.6k 33.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $89k 1.6k 55.94
Fifth Third Ban (FITB) 0.1 $88k 5.9k 14.92
Hyster Yale Materials Handling (HY) 0.1 $88k 2.2k 40.00
Credit Suisse Group 0.1 $88k 11k 8.10
Walt Disney Company (DIS) 0.1 $87k 904.00 96.24
Yamana Gold 0.1 $86k 31k 2.77
Nortonlifelock (GEN) 0.1 $86k 4.6k 18.70
Walgreen Boots Alliance 0.1 $85k 1.9k 45.77
Dupont De Nemours (DD) 0.1 $85k 2.5k 33.95
iShares Russell 1000 Growth Index (IWF) 0.1 $85k 565.00 150.44
Kimball Electronics (KE) 0.1 $84k 7.7k 10.87
D.R. Horton (DHI) 0.1 $84k 2.5k 33.82
ABM Industries (ABM) 0.1 $84k 3.5k 24.35
Wolverine World Wide (WWW) 0.1 $84k 5.5k 15.27
Herman Miller (MLKN) 0.1 $82k 3.7k 22.16
Quest Diagnostics Incorporated (DGX) 0.1 $81k 1.0k 80.28
Enbridge (ENB) 0.1 $81k 2.8k 29.06
Sony Corporation (SONY) 0.0 $80k 1.4k 59.26
Texas Instruments Incorporated (TXN) 0.0 $80k 805.00 99.38
Clearwater Paper (CLW) 0.0 $80k 3.7k 21.92
Gain Capital Holdings 0.0 $79k 14k 5.60
Global Payments (GPN) 0.0 $78k 539.00 144.71
Ternium (TX) 0.0 $77k 6.5k 11.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 11k 6.75
Dow (DOW) 0.0 $77k 2.6k 29.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.3k 61.16
Hldgs (UAL) 0.0 $76k 2.4k 31.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $76k 4.5k 16.89
iShares Russell 1000 Value Index (IWD) 0.0 $76k 766.00 99.22
Las Vegas Sands (LVS) 0.0 $76k 1.8k 42.22
Arcelormittal Cl A Ny Registry (MT) 0.0 $75k 8.1k 9.30
Goldman Sachs (GS) 0.0 $75k 484.00 154.96
Teradata Corporation (TDC) 0.0 $75k 3.7k 20.55
Compass Minerals International (CMP) 0.0 $74k 1.9k 38.66
Norfolk Southern (NSC) 0.0 $73k 500.00 146.00
Vanguard Total Bond Market ETF (BND) 0.0 $73k 851.00 85.78
Southwest Airlines (LUV) 0.0 $72k 2.0k 35.68
Omega Healthcare Investors (OHI) 0.0 $72k 2.7k 26.37
Discovery Communications 0.0 $71k 3.7k 19.45
Myers Industries (MYE) 0.0 $71k 6.6k 10.76
Federal Signal Corporation (FSS) 0.0 $71k 2.6k 27.31
Union Pacific Corporation (UNP) 0.0 $71k 500.00 142.00
Regions Financial Corporation (RF) 0.0 $71k 7.9k 8.94
Amc Networks Inc Cl A (AMCX) 0.0 $70k 2.9k 24.35
Photronics (PLAB) 0.0 $69k 6.7k 10.30
Lo (LOCO) 0.0 $69k 8.2k 8.41
American Airls (AAL) 0.0 $67k 5.5k 12.20
Nvent Electric Plc Voting equities (NVT) 0.0 $67k 4.0k 16.77
NCR Corporation (VYX) 0.0 $67k 3.8k 17.63
Natura &co Hldg S A ads (NTCOY) 0.0 $67k 6.8k 9.85
Interface (TILE) 0.0 $67k 8.8k 7.61
C.H. Robinson Worldwide (CHRW) 0.0 $66k 1.0k 66.00
ConocoPhillips (COP) 0.0 $65k 2.1k 30.86
FMC Corporation (FMC) 0.0 $65k 800.00 81.25
AGCO Corporation (AGCO) 0.0 $64k 1.4k 47.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $63k 794.00 79.35
Best Buy (BBY) 0.0 $63k 1.1k 57.27
Realogy Hldgs 0.0 $63k 21k 3.03
Patterson-UTI Energy (PTEN) 0.0 $63k 27k 2.34
Triple-S Management 0.0 $62k 4.4k 14.05
SYNNEX Corporation (SNX) 0.0 $62k 843.00 73.55
Terex Corporation (TEX) 0.0 $62k 4.3k 14.42
Stifel Financial (SF) 0.0 $62k 1.5k 40.95
Standard Motor Products (SMP) 0.0 $62k 1.5k 41.33
Brinker International (EAT) 0.0 $62k 5.2k 12.04
Bloomin Brands (BLMN) 0.0 $62k 8.7k 7.13
Cato Corporation (CATO) 0.0 $61k 5.7k 10.70
Skyworks Solutions (SWKS) 0.0 $61k 683.00 89.31
Limelight Networks 0.0 $61k 11k 5.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.5k 42.01
Cypress Semiconductor Corporation 0.0 $61k 2.6k 23.46
Titan International (TWI) 0.0 $60k 39k 1.54
First Financial Ban (FFBC) 0.0 $60k 4.0k 15.00
Cooper Tire & Rubber Company 0.0 $59k 3.6k 16.39
Corteva (CTVA) 0.0 $58k 2.5k 23.38
Group 1 Automotive (GPI) 0.0 $58k 1.3k 44.62
Schwab Strategic Tr cmn (SCHV) 0.0 $58k 1.3k 44.44
Sanmina (SANM) 0.0 $57k 2.1k 27.14
Carpenter Technology Corporation (CRS) 0.0 $57k 2.9k 19.66
Raytheon Company 0.0 $56k 429.00 130.54
Resources Connection (RGP) 0.0 $55k 5.0k 11.00
Ishares Inc core msci emkt (IEMG) 0.0 $54k 1.3k 40.48
Fiserv (FI) 0.0 $54k 564.00 95.74
Pitney Bowes (PBI) 0.0 $54k 27k 2.03
TreeHouse Foods (THS) 0.0 $53k 1.2k 44.17
Cardinal Health (CAH) 0.0 $53k 1.1k 48.36
HNI Corporation (HNI) 0.0 $53k 2.1k 25.24
Berkshire Hathaway (BRK.B) 0.0 $53k 292.00 181.51
iShares Gold Trust 0.0 $53k 3.5k 15.16
Cerence (CRNC) 0.0 $53k 3.4k 15.42
L Brands 0.0 $53k 4.6k 11.52
Entercom Communications 0.0 $53k 31k 1.71
Hooker Furniture Corporation (HOFT) 0.0 $52k 3.3k 15.76
Eastman Chemical Company (EMN) 0.0 $52k 1.1k 46.80
CTS Corporation (CTS) 0.0 $52k 2.1k 24.76
Arconic 0.0 $52k 3.2k 16.12
Modine Manufacturing (MOD) 0.0 $52k 16k 3.23
Amgen (AMGN) 0.0 $51k 250.00 204.00
Cleveland-cliffs (CLF) 0.0 $51k 13k 3.96
Celestica 0.0 $50k 14k 3.51
KT Corporation (KT) 0.0 $50k 6.4k 7.81
DNP Select Income Fund (DNP) 0.0 $50k 5.1k 9.82
Conduent Incorporate (CNDT) 0.0 $49k 20k 2.44
Western Union Company (WU) 0.0 $49k 2.7k 18.15
Northrop Grumman Corporation (NOC) 0.0 $48k 158.00 303.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 544.00 88.24
Spdr S&p 500 Etf (SPY) 0.0 $48k 186.00 258.06
Lannett Company 0.0 $48k 6.9k 6.96
Wynn Resorts (WYNN) 0.0 $47k 785.00 59.87
St. Joe Company (JOE) 0.0 $47k 2.8k 16.79
Boeing Company (BA) 0.0 $46k 308.00 149.35
Vale (VALE) 0.0 $46k 5.5k 8.36
Community Health Systems (CYH) 0.0 $45k 14k 3.31
Marathon Oil Corporation (MRO) 0.0 $45k 14k 3.32
Dick's Sporting Goods (DKS) 0.0 $45k 2.1k 21.43
FirstEnergy (FE) 0.0 $45k 1.1k 40.00
Marriott International (MAR) 0.0 $45k 600.00 75.00
Visa (V) 0.0 $45k 279.00 161.29
Host Hotels & Resorts (HST) 0.0 $45k 4.1k 11.02
Genes (GCO) 0.0 $45k 3.4k 13.43
Pimco Total Return Etf totl (BOND) 0.0 $44k 415.00 106.02
Plexus (PLXS) 0.0 $44k 800.00 55.00
Bristol Myers Squibb (BMY) 0.0 $44k 787.00 55.91
Hess (HES) 0.0 $44k 1.3k 32.93
International Game Technology (BRSL) 0.0 $44k 7.4k 5.94
Computer Task 0.0 $44k 11k 3.87
Acacia Research Corporation (ACTG) 0.0 $44k 20k 2.22
AngloGold Ashanti 0.0 $43k 2.6k 16.54
Northern Lts Fd Tr Iv formula folios i 0.0 $43k 1.9k 22.70
State Street Corporation (STT) 0.0 $43k 800.00 53.75
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.3k 33.31
Abercrombie & Fitch (ANF) 0.0 $43k 4.8k 9.05
Computer Programs & Systems (TBRG) 0.0 $42k 1.9k 22.11
Raven Industries 0.0 $42k 2.0k 21.00
McKesson Corporation (MCK) 0.0 $42k 307.00 136.81
Williams Companies (WMB) 0.0 $42k 3.0k 14.22
SK Tele 0.0 $42k 2.6k 16.15
Nam Tai Ppty (NTPIF) 0.0 $42k 7.7k 5.45
Greenbrier Companies (GBX) 0.0 $41k 2.3k 17.83
Spectrum Brands Holding (SPB) 0.0 $41k 1.1k 35.93
Dillard's (DDS) 0.0 $41k 1.1k 37.27
Core-Mark Holding Company 0.0 $40k 1.4k 28.57
Ingles Markets, Incorporated (IMKTA) 0.0 $40k 1.1k 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $40k 8.9k 4.49
Cirrus Logic (CRUS) 0.0 $39k 600.00 65.00
Applied Materials (AMAT) 0.0 $39k 844.00 46.21
Meritor 0.0 $39k 3.0k 13.22
Harley-Davidson (HOG) 0.0 $38k 2.0k 18.72
Interpublic Group of Companies (IPG) 0.0 $38k 2.4k 16.17
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 800.00 45.00
Adtran 0.0 $35k 4.5k 7.78
Team 0.0 $35k 5.4k 6.48
Cohen & Steers REIT/P (RNP) 0.0 $35k 2.2k 15.91
Alphabet Inc Class C cs (GOOG) 0.0 $35k 30.00 1166.67
Piper Jaffray Companies (PIPR) 0.0 $35k 700.00 50.00
Allergan 0.0 $35k 200.00 175.00
Atlantic Union B (AUB) 0.0 $35k 1.6k 21.88
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 268.00 130.60
United Natural Foods (UNFI) 0.0 $35k 3.9k 9.09
Nic 0.0 $35k 1.5k 23.33
Briggs & Stratton Corporation 0.0 $34k 19k 1.81
Hawkins (HWKN) 0.0 $34k 950.00 35.79
Matson (MATX) 0.0 $34k 1.1k 30.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 410.00 82.93
H.B. Fuller Company (FUL) 0.0 $34k 1.2k 28.33
Lincoln National Corporation (LNC) 0.0 $34k 1.3k 26.15
Diebold Incorporated 0.0 $34k 9.5k 3.56
Fossil (FOSL) 0.0 $33k 10k 3.32
Nu Skin Enterprises (NUS) 0.0 $33k 1.5k 21.78
Helmerich & Payne (HP) 0.0 $33k 2.1k 15.71
LKQ Corporation (LKQ) 0.0 $33k 1.6k 20.62
Kirby Corporation (KEX) 0.0 $33k 750.00 44.00
Occidental Petroleum Corporation (OXY) 0.0 $33k 2.8k 11.59
Synchronoss Technologies 0.0 $33k 11k 3.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 307.00 104.23
Baker Hughes A Ge Company (BKR) 0.0 $32k 3.1k 10.41
Comtech Telecomm (CMTL) 0.0 $32k 2.4k 13.33
Western Digital (WDC) 0.0 $31k 756.00 41.01
J.M. Smucker Company (SJM) 0.0 $31k 282.00 109.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 205.00 151.22
Celanese Corporation (CE) 0.0 $31k 420.00 73.81
Scholastic Corporation (SCHL) 0.0 $31k 1.2k 25.83
Devon Energy Corporation (DVN) 0.0 $31k 4.5k 6.88
Michaels Cos Inc/the 0.0 $31k 19k 1.60
Murphy Oil Corporation (MUR) 0.0 $30k 4.8k 6.19
China Southern Airlines 0.0 $30k 1.4k 21.43
Booking Holdings (BKNG) 0.0 $30k 22.00 1363.64
Duff & Phelps Global (DPG) 0.0 $30k 3.2k 9.38
Principal Real Estate Income shs ben int (PGZ) 0.0 $30k 2.5k 12.00
Horizon Therapeutics 0.0 $30k 1.0k 30.00
Hartford Financial Services (HIG) 0.0 $30k 861.00 34.84
Oneok (OKE) 0.0 $30k 1.4k 21.99
Barnes 0.0 $29k 700.00 41.43
Vectrus (VVX) 0.0 $29k 700.00 41.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 140.00 207.14
ConAgra Foods (CAG) 0.0 $29k 1.0k 29.00
Magellan Midstream Partners 0.0 $29k 800.00 36.25
PetMed Express (PETS) 0.0 $29k 1.0k 29.00
Ttec Holdings (TTEC) 0.0 $29k 800.00 36.25
Sensata Technolo (ST) 0.0 $29k 1.0k 29.00
Nexstar Broadcasting (NXST) 0.0 $29k 497.00 58.35
Mondelez Int (MDLZ) 0.0 $29k 585.00 49.57
Franklin Resources (BEN) 0.0 $28k 1.7k 16.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 134.00 208.96
Cnx Resources Corporation (CNX) 0.0 $28k 5.3k 5.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $28k 4.5k 6.19
Invacare Corporation 0.0 $27k 3.7k 7.36
Alexion Pharmaceuticals 0.0 $27k 304.00 88.82
Huron Consulting (HURN) 0.0 $27k 600.00 45.00
Oracle Corporation (ORCL) 0.0 $27k 567.00 47.62
LG Display (LPL) 0.0 $27k 6.1k 4.43
Office Depot 0.0 $26k 16k 1.66
Nokia Corporation (NOK) 0.0 $26k 8.3k 3.13
Hanesbrands (HBI) 0.0 $26k 3.3k 7.88
Prestige Brands Holdings (PBH) 0.0 $26k 700.00 37.14
Willis Towers Watson (WTW) 0.0 $26k 151.00 172.19
Alcoa (AA) 0.0 $26k 4.2k 6.15
United States Steel Corporation 0.0 $25k 3.9k 6.41
Altice Usa Inc cl a (OPTU) 0.0 $25k 1.1k 22.73
AutoNation (AN) 0.0 $25k 900.00 27.78
Fresh Del Monte Produce (FDP) 0.0 $25k 900.00 27.78
Adobe Systems Incorporated (ADBE) 0.0 $25k 78.00 320.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 255.00 98.04
salesforce (CRM) 0.0 $25k 171.00 146.20
Honeywell International (HON) 0.0 $25k 185.00 135.14
Bmc Stk Hldgs 0.0 $25k 1.4k 17.86
Tupperware Brands Corporation 0.0 $24k 15k 1.61
Royal Dutch Shell 0.0 $24k 736.00 32.61
Oppenheimer Holdings (OPY) 0.0 $24k 1.2k 20.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $24k 1.2k 20.00
Big 5 Sporting Goods Corporation 0.0 $24k 23k 1.07
Superior Industries International (SSUP) 0.0 $23k 19k 1.20
Ryerson Tull (RYI) 0.0 $23k 4.4k 5.23
Financial Select Sector SPDR (XLF) 0.0 $23k 1.1k 20.91
Ishares Trust Barclays (GNMA) 0.0 $23k 442.00 52.04
Sturm, Ruger & Company (RGR) 0.0 $23k 460.00 50.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 1.0k 23.00
Bce (BCE) 0.0 $23k 553.00 41.59
Sonoco Products Company (SON) 0.0 $23k 502.00 45.82
Libbey 0.0 $22k 43k 0.52
Diamond Offshore Drilling 0.0 $22k 12k 1.86
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $22k 863.00 25.49
Flexshares Tr discp dur mbs (MBSD) 0.0 $22k 944.00 23.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 272.00 80.88
Chubb (CB) 0.0 $22k 199.00 110.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 168.00 130.95
Neenah Paper 0.0 $22k 500.00 44.00
Verint Systems (VRNT) 0.0 $22k 500.00 44.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22k 218.00 100.92
Vanguard REIT ETF (VNQ) 0.0 $22k 321.00 68.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 726.00 30.30
Ishares Tr trs flt rt bd (TFLO) 0.0 $22k 444.00 49.55
Boston Scientific Corporation (BSX) 0.0 $21k 650.00 32.31
Argan (AGX) 0.0 $21k 600.00 35.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 48.00 437.50
MasterCard Incorporated (MA) 0.0 $21k 87.00 241.38
Cars (CARS) 0.0 $21k 4.9k 4.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 1.0k 20.33
Weyerhaeuser Company (WY) 0.0 $20k 1.2k 17.15
Expeditors International of Washington (EXPD) 0.0 $20k 300.00 66.67
Nike (NKE) 0.0 $20k 236.00 84.75
Marsh & McLennan Companies 0.0 $20k 228.00 87.72
Abbott Laboratories (ABT) 0.0 $20k 250.00 80.00
Arista Networks 0.0 $20k 100.00 200.00
Dover Corporation (DOV) 0.0 $20k 233.00 85.84
Ardagh Group S A cl a 0.0 $20k 1.7k 11.76
Veeco Instruments (VECO) 0.0 $20k 2.1k 9.52
Hd Supply 0.0 $20k 700.00 28.57
Spx Flow 0.0 $20k 700.00 28.57
Bausch Health Companies (BHC) 0.0 $20k 1.3k 15.38
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.5k 13.33
Nabors Industries 0.0 $19k 49k 0.39
Synovus Finl (SNV) 0.0 $19k 1.1k 17.84
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 517.00 36.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 242.00 78.51
Universal Electronics (UEIC) 0.0 $19k 500.00 38.00
United Therapeutics Corporation (UTHR) 0.0 $19k 200.00 95.00
Dollar General (DG) 0.0 $19k 124.00 153.23
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $19k 728.00 26.10
Motorola Solutions (MSI) 0.0 $19k 142.00 133.80
Wayfair (W) 0.0 $19k 350.00 54.29
M&T Bank Corporation (MTB) 0.0 $19k 186.00 102.15
Activision Blizzard 0.0 $19k 318.00 59.75
Flexshares Tr qualt divd idx (QDF) 0.0 $19k 524.00 36.26
Cabot Corporation (CBT) 0.0 $19k 714.00 26.61
Banco Santander S A Sponsored Adr B 0.0 $19k 5.9k 3.23
GameStop (GME) 0.0 $18k 5.1k 3.51
Nordic American Tanker Shippin (NAT) 0.0 $18k 3.9k 4.62
Pdc Energy 0.0 $18k 2.9k 6.13
Realty Income (O) 0.0 $18k 365.00 49.32
NVIDIA Corporation (NVDA) 0.0 $18k 69.00 260.87
Northwest Pipe Company (NWPX) 0.0 $18k 800.00 22.50
Houston Wire & Cable Company 0.0 $18k 8.0k 2.25
Axcelis Technologies (ACLS) 0.0 $18k 1.0k 18.00
TJX Companies (TJX) 0.0 $18k 379.00 47.49
Apartment Invt And Mgmt Co -a 0.0 $18k 499.00 36.07
Noble Energy 0.0 $18k 3.1k 5.90
Conn's (CONNQ) 0.0 $18k 4.4k 4.14
Townsquare Media Inc cl a (TSQ) 0.0 $18k 3.8k 4.74
Veon 0.0 $17k 12k 1.48
LSB Industries (LXU) 0.0 $17k 8.3k 2.05
Atlas Corp 0.0 $17k 2.2k 7.73
Kinder Morgan (KMI) 0.0 $17k 1.2k 13.99
Dxc Technology (DXC) 0.0 $17k 1.3k 12.84
iShares Russell Midcap Value Index (IWS) 0.0 $17k 259.00 65.64
Allstate Corporation (ALL) 0.0 $17k 183.00 92.90
Servicenow (NOW) 0.0 $17k 59.00 288.14
Masco Corporation (MAS) 0.0 $17k 500.00 34.00
Thor Industries (THO) 0.0 $17k 400.00 42.50
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 1.6k 10.62
Sp Plus 0.0 $17k 800.00 21.25
Lowe's Companies (LOW) 0.0 $17k 193.00 88.08
Broadridge Financial Solutions (BR) 0.0 $17k 176.00 96.59
Thermo Fisher Scientific (TMO) 0.0 $17k 60.00 283.33
Mednax (MD) 0.0 $17k 1.5k 11.33
Summit Matls Inc cl a 0.0 $17k 1.1k 15.45
Lions Gate Entmnt Corp cl b non vtg 0.0 $17k 3.0k 5.62
Transocean (RIG) 0.0 $17k 15k 1.17
Pq Group Hldgs 0.0 $16k 1.5k 10.67
Lam Research Corporation 0.0 $16k 67.00 238.81
Commercial Metals Company (CMC) 0.0 $16k 1.0k 16.00
DISH Network 0.0 $16k 800.00 20.00
Amkor Technology (AMKR) 0.0 $16k 2.0k 8.00
Chipotle Mexican Grill (CMG) 0.0 $16k 25.00 640.00
New Oriental Education & Tech 0.0 $16k 144.00 111.11
Owens Corning (OC) 0.0 $16k 417.00 38.37
3M Company (MMM) 0.0 $16k 117.00 136.75
wisdomtreetrusdivd.. (DGRW) 0.0 $16k 418.00 38.28
Baxter International (BAX) 0.0 $16k 191.00 83.77
MSC Industrial Direct (MSM) 0.0 $16k 300.00 53.33
Trimas Corporation (TRS) 0.0 $16k 700.00 22.86
Takeda Pharmaceutical (TAK) 0.0 $16k 1.0k 15.37
Vareit, Inc reits 0.0 $15k 3.0k 4.99
Micro Focus International 0.0 $15k 2.9k 5.11
Xperi 0.0 $15k 1.1k 13.64
Beacon Roofing Supply (BECN) 0.0 $15k 900.00 16.67
M/I Homes (MHO) 0.0 $15k 900.00 16.67
ScanSource (SCSC) 0.0 $15k 700.00 21.43
Halliburton Company (HAL) 0.0 $15k 2.2k 6.77
Lennar Corporation (LEN) 0.0 $15k 400.00 37.50
Markel Corporation (MKL) 0.0 $15k 16.00 937.50
Griffon Corporation (GFF) 0.0 $15k 1.2k 12.50
PolyOne Corporation 0.0 $15k 800.00 18.75
Stantec (STN) 0.0 $15k 600.00 25.00
3D Systems Corporation (DDD) 0.0 $15k 2.0k 7.50
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.00
Foundation Building Materials 0.0 $15k 1.5k 10.00
stock 0.0 $15k 117.00 128.21
KLA-Tencor Corporation (KLAC) 0.0 $15k 106.00 141.51
E.W. Scripps Company (SSP) 0.0 $15k 2.0k 7.43
A. H. Belo Corporation 0.0 $15k 8.7k 1.73
People's United Financial 0.0 $14k 1.3k 10.95
Templeton Global Income Fund 0.0 $14k 2.7k 5.24
Copa Holdings Sa-class A (CPA) 0.0 $14k 300.00 46.67
Beyond Meat (BYND) 0.0 $14k 205.00 68.29
National-Oilwell Var 0.0 $14k 1.4k 10.00
Alaska Air (ALK) 0.0 $14k 500.00 28.00
TTM Technologies (TTMI) 0.0 $14k 1.4k 10.00
Colfax Corporation 0.0 $14k 700.00 20.00
IDEXX Laboratories (IDXX) 0.0 $14k 58.00 241.38
Becton, Dickinson and (BDX) 0.0 $14k 60.00 233.33
Tcf Financial Corp 0.0 $14k 609.00 22.99
Volt Information Sciences 0.0 $14k 17k 0.82
Akorn 0.0 $13k 23k 0.58
Maiden Holdings 0.0 $13k 14k 0.92
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.5k 8.67
Automatic Data Processing (ADP) 0.0 $13k 98.00 132.65
Apache Corporation 0.0 $13k 3.0k 4.29
Ventas (VTR) 0.0 $13k 500.00 26.00
Old National Ban (ONB) 0.0 $13k 1.0k 13.00
Cross Country Healthcare (CCRN) 0.0 $13k 2.0k 6.50
Graham Corporation (GHM) 0.0 $13k 1.0k 13.00
Gms 0.0 $13k 800.00 16.25
Illumina (ILMN) 0.0 $13k 47.00 276.60
Paypal Holdings (PYPL) 0.0 $13k 134.00 97.01
M/a (MTSI) 0.0 $13k 700.00 18.57
Onespan (OSPN) 0.0 $13k 700.00 18.57
Cowen Group Inc New Cl A 0.0 $13k 1.4k 9.47
Hertz Global Holdings 0.0 $13k 2.2k 6.02
CECO Environmental (CECO) 0.0 $13k 2.8k 4.71
FreightCar America (RAIL) 0.0 $13k 14k 0.94
Axalta Coating Sys (AXTA) 0.0 $12k 700.00 17.14
Accenture (ACN) 0.0 $12k 72.00 166.67
S&p Global (SPGI) 0.0 $12k 49.00 244.90
Callaway Golf Company (CALY) 0.0 $12k 1.2k 10.00
Estee Lauder Companies (EL) 0.0 $12k 75.00 160.00
Quanex Building Products Corporation (NX) 0.0 $12k 1.2k 10.00
iShares Russell 2000 Value Index (IWN) 0.0 $12k 150.00 80.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $12k 1.3k 9.60
Edgewell Pers Care (EPC) 0.0 $12k 500.00 24.00
Broadcom (AVGO) 0.0 $12k 51.00 235.29
Cme (CME) 0.0 $12k 69.00 173.91
Urban Outfitters (URBN) 0.0 $12k 841.00 14.27
Northern Lts Fd Tr Iv formula folios 0.0 $12k 554.00 21.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 850.00 14.12
Now (DNOW) 0.0 $12k 2.4k 5.08
Cemex SAB de CV (CX) 0.0 $11k 5.1k 2.17
Encana Corporation (OVV) 0.0 $11k 4.0k 2.73
Univar 0.0 $11k 1.1k 10.31
Resideo Technologies (REZI) 0.0 $11k 2.2k 4.99
Perspecta 0.0 $11k 629.00 17.49
SPDR KBW Regional Banking (KRE) 0.0 $11k 350.00 31.43
Genuine Parts Company (GPC) 0.0 $11k 166.00 66.27
Foot Locker 0.0 $11k 500.00 22.00
Era 0.0 $11k 2.0k 5.50
Blackberry (BB) 0.0 $11k 2.8k 4.00
Corecivic (CXW) 0.0 $11k 1.0k 11.00
Welltower Inc Com reit (WELL) 0.0 $11k 251.00 43.82
Progressive Corporation (PGR) 0.0 $11k 149.00 73.83
BlackRock 0.0 $11k 26.00 423.08
Intuit (INTU) 0.0 $11k 46.00 239.13
Trane Technologies (TT) 0.0 $11k 132.00 83.33
Mohawk Industries (MHK) 0.0 $11k 150.00 73.33
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $11k 496.00 22.18
Cheniere Energy (LNG) 0.0 $11k 326.00 33.74
Ishares Msci Japan (EWJ) 0.0 $11k 227.00 48.46
Acadia Healthcare (ACHC) 0.0 $11k 600.00 18.33
Lifetime Brands (LCUT) 0.0 $10k 1.7k 5.88
F.N.B. Corporation (FNB) 0.0 $10k 1.4k 7.14
Fiat Chrysler Auto 0.0 $10k 1.4k 7.14
Bank Ozk (OZK) 0.0 $10k 600.00 16.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10k 375.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $10k 290.00 34.48
Brighthouse Finl (BHF) 0.0 $10k 433.00 23.09
Adient (ADNT) 0.0 $10k 1.1k 9.40
Eversource Energy (ES) 0.0 $10k 130.00 76.92
Linde 0.0 $10k 60.00 166.67
Xcel Energy (XEL) 0.0 $10k 162.00 61.73
Shopify Inc cl a (SHOP) 0.0 $10k 24.00 416.67
Matthews International Corporation (MATW) 0.0 $10k 400.00 25.00
Toll Brothers (TOL) 0.0 $10k 500.00 20.00
Gulf Island Fabrication 0.0 $10k 3.2k 3.12
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
Aramark Hldgs (ARMK) 0.0 $10k 500.00 20.00
Cardtronics Plc Shs Cl A 0.0 $10k 500.00 20.00
Amphenol Corporation (APH) 0.0 $10k 137.00 72.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 101.00 99.01
Ameren Corporation (AEE) 0.0 $10k 136.00 73.53
Edwards Lifesciences (EW) 0.0 $10k 51.00 196.08
American Electric Power Company (AEP) 0.0 $10k 123.00 81.30
Square Inc cl a (XYZ) 0.0 $10k 191.00 52.36
Ii-vi 0.0 $10k 350.00 28.57
Customers Ban (CUBI) 0.0 $10k 900.00 11.11
Tailored Brands 0.0 $10k 5.9k 1.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 176.00 51.14
Paychex (PAYX) 0.0 $9.0k 143.00 62.94
Strategy Shs ns 7handl idx (HNDL) 0.0 $9.0k 399.00 22.56
Spdr Series Trust cmn (XITK) 0.0 $9.0k 86.00 104.65
Affiliated Managers (AMG) 0.0 $9.0k 150.00 60.00
New York Community Ban 0.0 $9.0k 1.0k 9.00
Constellation Brands (STZ) 0.0 $9.0k 60.00 150.00
Lee Enterprises, Incorporated 0.0 $9.0k 9.6k 0.94
Sierra Wireless 0.0 $9.0k 1.5k 6.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 300.00 30.00
U.s. Concrete Inc Cmn 0.0 $9.0k 500.00 18.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 200.00 45.00
Trinseo S A 0.0 $9.0k 500.00 18.00
Dollar Tree (DLTR) 0.0 $9.0k 124.00 72.58
Fortune Brands (FBIN) 0.0 $9.0k 199.00 45.23
CMS Energy Corporation (CMS) 0.0 $9.0k 151.00 59.60
Ishares Tr cmn (GOVT) 0.0 $9.0k 328.00 27.44
Companhia Paranaense de Energia 0.0 $9.0k 875.00 10.29
Ypf Sa (YPF) 0.0 $9.0k 2.1k 4.29
Teekay Shipping Marshall Isl 0.0 $9.0k 2.7k 3.33
Noble Corp Plc equity 0.0 $8.0k 30k 0.27
Southwestern Energy Company 0.0 $8.0k 4.9k 1.63
Overstock (BBBY) 0.0 $8.0k 1.7k 4.71
Global X Fds nasdaq 100 cover (QYLD) 0.0 $8.0k 430.00 18.60
Sabre (SABR) 0.0 $8.0k 1.4k 5.71
Cousins Properties (CUZ) 0.0 $8.0k 258.00 31.01
Ishares Tr broad usd high (USHY) 0.0 $8.0k 235.00 34.04
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $8.0k 206.00 38.84
D First Tr Exchange-traded (FPE) 0.0 $8.0k 493.00 16.23
Colgate-Palmolive Company (CL) 0.0 $8.0k 122.00 65.57
Science App Int'l (SAIC) 0.0 $8.0k 112.00 71.43
Cdw (CDW) 0.0 $8.0k 88.00 90.91
Zebra Technologies (ZBRA) 0.0 $8.0k 42.00 190.48
Public Storage (PSA) 0.0 $8.0k 40.00 200.00
Mueller Water Products (MWA) 0.0 $8.0k 1.0k 8.00
Precision Drilling Corporation 0.0 $8.0k 25k 0.32
Applied Optoelectronics (AAOI) 0.0 $8.0k 1.0k 8.00
SPDR S&P Dividend (SDY) 0.0 $8.0k 103.00 77.67
Martin Marietta Materials (MLM) 0.0 $8.0k 43.00 186.05
Humana (HUM) 0.0 $8.0k 24.00 333.33
Evergy (EVRG) 0.0 $8.0k 145.00 55.17
Dbx Etf Tr hg yl cp bd hd 0.0 $8.0k 448.00 17.86
Mrc Global Inc cmn (MRC) 0.0 $8.0k 1.8k 4.44
Livent Corp 0.0 $7.0k 1.4k 4.99
Veritiv Corp - When Issued 0.0 $7.0k 833.00 8.40
Criteo Sa Ads (CRTO) 0.0 $7.0k 900.00 7.78
Global X Fds msci supdiv ea (EFAS) 0.0 $7.0k 648.00 10.80
Fidelity msci rl est etf (FREL) 0.0 $7.0k 358.00 19.55
Bed Bath & Beyond 0.0 $7.0k 1.6k 4.44
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 60.00 116.67
Te Connectivity Ltd for 0.0 $7.0k 109.00 64.22
Wabtec Corporation (WAB) 0.0 $7.0k 137.00 51.09
Align Technology (ALGN) 0.0 $7.0k 43.00 162.79
Nuance Communications 0.0 $7.0k 400.00 17.50
Tutor Perini Corporation (TPC) 0.0 $7.0k 1.0k 7.00
Century Aluminum Company (CENX) 0.0 $7.0k 2.0k 3.50
Littelfuse (LFUS) 0.0 $7.0k 50.00 140.00
Royal Bank of Scotland 0.0 $7.0k 2.5k 2.80
Embraer S A (EMBJ) 0.0 $7.0k 1.0k 7.00
Constellation Brands 0.0 $7.0k 50.00 140.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $7.0k 800.00 8.75
Nexa Res S A (NEXA) 0.0 $7.0k 2.0k 3.50
Cigna Corp (CI) 0.0 $7.0k 40.00 175.00
Rayonier (RYN) 0.0 $7.0k 290.00 24.14
Tuesday Morning Corporation 0.0 $7.0k 12k 0.56
Gnc Holdings Inc Cl A 0.0 $7.0k 15k 0.48
PG&E Corporation (PCG) 0.0 $6.0k 678.00 8.85
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.1k 5.41
Western Alliance Bancorporation (WAL) 0.0 $6.0k 199.00 30.15
Northern Trust Corporation (NTRS) 0.0 $6.0k 81.00 74.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 49.00 122.45
T. Rowe Price (TROW) 0.0 $6.0k 65.00 92.31
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 34.00 176.47
Campbell Soup Company (CPB) 0.0 $6.0k 125.00 48.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Hershey Company (HSY) 0.0 $6.0k 48.00 125.00
CIRCOR International 0.0 $6.0k 500.00 12.00
Sterling Construction Company (STRL) 0.0 $6.0k 600.00 10.00
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 80.00 75.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 104.00 57.69
Ciena Corporation (CIEN) 0.0 $6.0k 142.00 42.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 196.00 30.61
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $6.0k 269.00 22.30
Iron Mountain (IRM) 0.0 $6.0k 254.00 23.62
Del Taco Restaurants 0.0 $6.0k 1.7k 3.53
Camping World Hldgs (CWH) 0.0 $6.0k 1.1k 5.45
Ensco 0.0 $6.0k 13k 0.46
Stein Mart 0.0 $5.0k 10k 0.48
Intrepid Potash 0.0 $5.0k 6.7k 0.75
Barnes & Noble Ed 0.0 $5.0k 3.8k 1.31
Suncoke Energy (SXC) 0.0 $5.0k 1.2k 4.02
Rev 0.0 $5.0k 1.2k 4.17
Ares Capital Corporation (ARCC) 0.0 $5.0k 435.00 11.49
Herc Hldgs (HRI) 0.0 $5.0k 252.00 19.84
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 465.00 10.75
Fnf (FNF) 0.0 $5.0k 214.00 23.36
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 33.00 151.52
Magna Intl Inc cl a (MGA) 0.0 $5.0k 162.00 30.86
Tata Motors 0.0 $5.0k 1.0k 5.00
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 50.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 200.00 25.00
Tesla Motors (TSLA) 0.0 $5.0k 10.00 500.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 40.00 125.00
SMTC Corporation 0.0 $5.0k 2.0k 2.50
Coffee Holding (JVA) 0.0 $5.0k 2.0k 2.50
Sarepta Therapeutics (SRPT) 0.0 $5.0k 53.00 94.34
Deere & Company (DE) 0.0 $5.0k 37.00 135.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 60.00 83.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 86.00 58.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 251.00 19.92
Tenne 0.0 $5.0k 1.4k 3.70
Ubs Ag London Brh etracs mp2x dj 0.0 $5.0k 165.00 30.30
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 105.00 47.62
Uber Technologies (UBER) 0.0 $5.0k 175.00 28.57
Bank Of Montreal bmo elk etn 0.0 $5.0k 253.00 19.76
Amarin Corporation 0.0 $5.0k 1.2k 4.08
Extreme Networks (EXTR) 0.0 $5.0k 1.5k 3.33
Crescent Point Energy Trust 0.0 $4.0k 5.5k 0.73
NN (NNBR) 0.0 $4.0k 2.1k 1.90
Us Silica Hldgs (SLCA) 0.0 $4.0k 2.1k 1.90
Range Resources (RRC) 0.0 $4.0k 1.9k 2.11
Ampco-Pittsburgh (AP) 0.0 $4.0k 1.5k 2.67
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 1.4k 2.96
Unique Fabricating (UFABQ) 0.0 $4.0k 1.5k 2.67
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 760.00 5.26
CenturyLink 0.0 $4.0k 415.00 9.64
Cimarex Energy 0.0 $4.0k 225.00 17.78
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 150.00 26.67
Lyft (LYFT) 0.0 $4.0k 150.00 26.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.0k 78.00 51.28
Middleby Corporation (MIDD) 0.0 $4.0k 70.00 57.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 70.00 57.14
Proshares Tr cmn (SPXN) 0.0 $4.0k 65.00 61.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 63.00 63.49
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 599.00 6.68
Fidelity msci info tech i (FTEC) 0.0 $4.0k 60.00 66.67
Pioneer Natural Resources 0.0 $4.0k 56.00 71.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 22.00 181.82
CoStar (CSGP) 0.0 $4.0k 7.00 571.43
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0k 42.00 95.24
Scientific Games (LNWO) 0.0 $4.0k 400.00 10.00
American Axle & Manufact. Holdings 0.0 $4.0k 1.0k 4.00
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
EQT Corporation (EQT) 0.0 $4.0k 500.00 8.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 32.00 125.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 20.00 200.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 512.00 7.81
Caleres (CAL) 0.0 $4.0k 800.00 5.00
Chewy Inc cl a (CHWY) 0.0 $4.0k 100.00 40.00
Moody's Corporation (MCO) 0.0 $4.0k 18.00 222.22
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.0k 35.00 114.29
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 33.00 121.21
Polaris Industries (PII) 0.0 $4.0k 87.00 45.98
Intercontinental Exchange (ICE) 0.0 $4.0k 48.00 83.33
Invesco Dynamic Large etf - e (PWB) 0.0 $4.0k 85.00 47.06
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.0k 57.00 70.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0k 123.00 32.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 110.00 36.36
Principal Financial (PFG) 0.0 $4.0k 126.00 31.75
Gra (GGG) 0.0 $4.0k 84.00 47.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.0k 88.00 45.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.0k 130.00 30.77
Telephone And Data Systems (TDS) 0.0 $4.0k 218.00 18.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 274.00 14.60
Canopy Gro 0.0 $4.0k 301.00 13.29
Tidewater (TDW) 0.0 $4.0k 501.00 7.98
Amira Nature Foods (ANFIF) 0.0 $4.0k 650.00 6.15
Lumber Liquidators Holdings 0.0 $4.0k 900.00 4.44
Bluelinx Hldgs (BXC) 0.0 $4.0k 900.00 4.44
Chico's FAS 0.0 $4.0k 3.0k 1.33
Trivago N V spon ads a 0.0 $4.0k 3.0k 1.33
Party City Hold 0.0 $4.0k 8.9k 0.45
Chesapeake Energy Corporation 0.0 $4.0k 22k 0.19
Stage Stores 0.0 $3.0k 9.1k 0.33
Lloyds TSB (LYG) 0.0 $3.0k 2.1k 1.41
Medallion Financial (MFIN) 0.0 $3.0k 1.8k 1.67
Oceaneering International (OII) 0.0 $3.0k 1.1k 2.73
Annaly Capital Management 0.0 $3.0k 601.00 4.99
Ingersoll Rand (IR) 0.0 $3.0k 116.00 25.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 169.00 17.75
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.0k 93.00 32.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 57.00 52.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0k 42.00 71.43
Packaging Corporation of America (PKG) 0.0 $3.0k 39.00 76.92
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 39.00 76.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.0k 73.00 41.10
Ecolab (ECL) 0.0 $3.0k 18.00 166.67
Technology SPDR (XLK) 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $3.0k 33.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 62.00 48.39
Unilever 0.0 $3.0k 62.00 48.39
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Sap (SAP) 0.0 $3.0k 25.00 120.00
SeaChange International 0.0 $3.0k 800.00 3.75
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 2.5k 1.20
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 24.00 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 12.00 250.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 200.00 15.00
Mistras (MG) 0.0 $3.0k 800.00 3.75
Atento Sa 0.0 $3.0k 2.5k 1.20
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0k 75.00 40.00
Horizon Global Corporation 0.0 $3.0k 1.5k 2.00
Ingevity (NGVT) 0.0 $3.0k 75.00 40.00
Ishares Inc etp (EWT) 0.0 $3.0k 100.00 30.00
Hamilton Beach Brand (HBB) 0.0 $3.0k 300.00 10.00
Venator Materials 0.0 $3.0k 2.0k 1.50
Intercontinental Hotels Group (IHG) 0.0 $3.0k 80.00 37.50
American Tower Reit (AMT) 0.0 $3.0k 13.00 230.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 51.00 58.82
J P Morgan Exchange Traded F div rtn glb eq 0.0 $3.0k 71.00 42.25
Fidelity Con Discret Etf (FDIS) 0.0 $3.0k 91.00 32.97
StarTek 0.0 $3.0k 700.00 4.29
News Corp Class B cos (NWS) 0.0 $3.0k 350.00 8.57
Moneygram International 0.0 $3.0k 2.2k 1.36
Armstrong Flooring (AFIIQ) 0.0 $2.0k 1.4k 1.43
Utstarcom Holdings 0.0 $2.0k 1.4k 1.40
Ascena Retail Group Ord 0.0 $2.0k 1.1k 1.82
Overseas Shipholding Group I Cl A 0.0 $2.0k 774.00 2.58
Tilray 0.0 $2.0k 280.00 7.14
Fireeye 0.0 $2.0k 175.00 11.43
Timken Company (TKR) 0.0 $2.0k 75.00 26.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 68.00 29.41
Popular (BPOP) 0.0 $2.0k 46.00 43.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 37.00 54.05
Fortive (FTV) 0.0 $2.0k 37.00 54.05
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.0k 36.00 55.56
Microchip Technology (MCHP) 0.0 $2.0k 35.00 57.14
Godaddy Inc cl a (GDDY) 0.0 $2.0k 33.00 60.61
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0k 30.00 66.67
Rafael Hldgs (RFL) 0.0 $2.0k 133.00 15.04
Ishares Tr usa min vo (USMV) 0.0 $2.0k 41.00 48.78
Stryker Corporation (SYK) 0.0 $2.0k 12.00 166.67
iShares Morningstar Small Growth (ISCG) 0.0 $2.0k 12.00 166.67
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 12.00 166.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
Mercury General Corporation (MCY) 0.0 $2.0k 50.00 40.00
Industrial SPDR (XLI) 0.0 $2.0k 40.00 50.00
Kirkland's (TBHC) 0.0 $2.0k 2.0k 1.00
1-800-flowers (FLWS) 0.0 $2.0k 125.00 16.00
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 50.00 40.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.0k 2.0k 1.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 16.00 125.00
Welbilt 0.0 $2.0k 400.00 5.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 400.00 5.00
Smith & Nephew (SNN) 0.0 $2.0k 59.00 33.90
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
Amdocs Ltd ord (DOX) 0.0 $2.0k 29.00 68.97
Prologis (PLD) 0.0 $2.0k 29.00 68.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 15.00 133.33
Edison International (EIX) 0.0 $2.0k 34.00 58.82
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 34.00 58.82
Revlon 0.0 $2.0k 140.00 14.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 74.00 27.03
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.0k 44.00 45.45
Consol Energy (CEIX) 0.0 $2.0k 661.00 3.03
IDT Corporation (IDT) 0.0 $2.0k 399.00 5.01
Oil States International (OIS) 0.0 $2.0k 900.00 2.22
Quorum Health 0.0 $2.0k 3.5k 0.58
Arlington Asset Investment 0.0 $2.0k 810.00 2.47
Eros International 0.0 $2.0k 1.5k 1.33
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 1.9k 1.05
Donnelley R R & Sons Co when issued 0.0 $2.0k 2.0k 0.98
Gannett (TDAY) 0.0 $2.0k 1.6k 1.27
Denbury Resources 0.0 $1.0k 3.7k 0.27
J.C. Penney Company 0.0 $1.0k 2.4k 0.42
Sypris Solutions (SYPR) 0.0 $1.0k 1.5k 0.67
Tidewater Inc B Warrants 0.0 $1.0k 1.1k 0.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 249.00 4.02
Pyx 0.0 $1.0k 180.00 5.56
Tidewater Inc A Warrants 0.0 $1.0k 974.00 1.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 60.00 16.67
Prudential Public Limited Company (PUK) 0.0 $1.0k 44.00 22.73
Timkensteel (MTUS) 0.0 $1.0k 187.00 5.35
Apergy Corp 0.0 $1.0k 116.00 8.62
CRH 0.0 $1.0k 24.00 41.67
Dolby Laboratories (DLB) 0.0 $1.0k 15.00 66.67
Analog Devices (ADI) 0.0 $1.0k 14.00 71.43
HDFC Bank (HDB) 0.0 $1.0k 28.00 35.71
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.0k 28.00 35.71
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 6.00 166.67
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 11.00 90.91
Cnooc 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Ingredion Incorporated (INGR) 0.0 $1.0k 11.00 90.91
Nextera Energy (NEE) 0.0 $1.0k 4.00 250.00
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
W&T Offshore (WTI) 0.0 $1.0k 400.00 2.50
Centene Corporation (CNC) 0.0 $1.0k 16.00 62.50
Town Sports International Holdings 0.0 $1.0k 1.0k 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 5.00 200.00
QEP Resources 0.0 $1.0k 2.0k 0.50
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Evolent Health (EVH) 0.0 $1.0k 100.00 10.00
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Aimmune Therapeutics 0.0 $1.0k 50.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 40.00 25.00
Whiting Petroleum Corp 0.0 $1.0k 1.6k 0.62
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 100.00 10.00
Lear Corporation (LEA) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
United Technologies Corporation 0.0 $999.999700 7.00 142.86
Crown Castle Intl (CCI) 0.0 $999.999700 7.00 142.86
Alcon (ALC) 0.0 $999.999600 12.00 83.33
Expedia (EXPE) 0.0 $999.999500 17.00 58.82
India Fund (IFN) 0.0 $999.999000 110.00 9.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.999000 21.00 47.62
Unisys Corporation (UIS) 0.0 $999.999000 90.00 11.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.999000 45.00 22.22
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.999000 63.00 15.87
Ally Financial (ALLY) 0.0 $999.999000 35.00 28.57
Energizer Holdings (ENR) 0.0 $999.999000 26.00 38.46
Liberty Interactive Corp 0.0 $999.999000 185.00 5.41
Equitable Holdings (EQH) 0.0 $999.999000 42.00 23.81
Rts/bristol-myers Squibb Compa 0.0 $999.990000 300.00 3.33
Container Store (TCS) 0.0 $999.988400 268.00 3.73
H&R Block (HRB) 0.0 $0 29.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $0 100.00 0.00
MFA Mortgage Investments 0.0 $0 90.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 60.00 0.00
Unit Corporation 0.0 $0 1.0k 0.00
KAR Auction Services (OPLN) 0.0 $0 22.00 0.00
Vishay Precision (VPG) 0.0 $0 23.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 10.00 0.00
American Intl Group 0.0 $0 20.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 20.00 0.00
Mallinckrodt Pub 0.0 $0 87.00 0.00
Lands' End (LE) 0.0 $0 60.00 0.00
Gopro (GPRO) 0.0 $0 32.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 42.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 7.00 0.00
California Res Corp 0.0 $0 111.00 0.00
Aviat Networks (AVNW) 0.0 $0 14.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 132.00 0.00
Technipfmc (FTI) 0.0 $0 29.00 0.00
Aurora Cannabis Inc snc 0.0 $0 500.00 0.00
Silverbow Resources (SBOW) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $0 887.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Seadrill 0.0 $0 9.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 8.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 73.00 0.00
Rtw Retailwinds 0.0 $0 1.5k 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 648.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 60.00 0.00
Hermitage Offshore Service L 0.0 $0 14.00 0.00
Francescas Holdings Corp 0.0 $0 150.00 0.00
Superior Energy Svcs 0.0 $0 310.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 4.00 0.00