Vectors Research Management

Vectors Research Management as of Dec. 31, 2020

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 450 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 6.9 $23M 409k 55.17
Spdr Series Trust Portfolio Intrmd (SPIB) 5.7 $19M 502k 37.18
Invesco Actively Managed Etf Var Rate Invt (VRIG) 4.2 $14M 545k 24.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.8 $12M 225k 55.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $12M 34k 343.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $12M 227k 51.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $11M 245k 45.44
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 3.3 $11M 84k 127.54
BlackRock Corporate High Yield Fund VI (HYT) 3.0 $9.7M 847k 11.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $9.2M 43k 212.08
Apple (AAPL) 2.4 $7.7M 58k 132.68
Microsoft Corporation (MSFT) 2.1 $7.0M 31k 222.42
Wal-Mart Stores (WMT) 1.8 $5.9M 41k 144.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.1M 58k 88.19
Spdr Series Trust S&p Bk Etf (KBE) 1.4 $4.6M 111k 41.82
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 36k 127.08
Spdr Series Trust Portfolio Short (SPSB) 1.3 $4.1M 131k 31.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $4.1M 31k 132.97
Spdr Series Trust S&p Regl Bkg (KRE) 1.2 $4.0M 77k 51.96
Select Sector Spdr Tr Sbi In-utils (XLU) 1.2 $4.0M 64k 62.70
Equinix (EQIX) 1.2 $4.0M 5.6k 714.13
Thermo Fisher Scientific (TMO) 1.2 $4.0M 8.5k 465.76
NVIDIA Corporation (NVDA) 1.2 $3.9M 7.5k 522.28
Select Sector Spdr Tr Energy (XLE) 1.2 $3.8M 99k 37.90
Capital One Financial (COF) 1.1 $3.5M 36k 98.86
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.0 $3.4M 77k 43.97
BlackRock Income Trust 1.0 $3.3M 545k 6.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.1M 38k 83.26
Home Depot (HD) 1.0 $3.1M 12k 265.63
International Business Machines (IBM) 0.9 $3.0M 24k 125.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 7.8k 373.86
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.9 $2.9M 44k 65.37
Marsh & McLennan Companies (MMC) 0.8 $2.7M 23k 117.02
Fiserv (FI) 0.8 $2.7M 24k 113.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.4M 48k 50.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.4M 9.0k 267.68
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 45k 52.39
Albemarle Corporation (ALB) 0.7 $2.3M 16k 147.50
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.2M 11k 206.74
CVS Caremark Corporation (CVS) 0.7 $2.2M 32k 68.30
Dominion Resources (D) 0.6 $2.0M 26k 75.19
Lowe's Companies (LOW) 0.6 $1.9M 12k 160.49
Duke Energy Corp Com New (DUK) 0.6 $1.9M 21k 91.57
Southern Company (SO) 0.5 $1.8M 29k 61.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 6.8k 261.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 9.1k 194.61
Oracle Corporation (ORCL) 0.5 $1.7M 26k 64.67
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 157.34
TJX Companies (TJX) 0.5 $1.6M 23k 68.30
Raytheon Technologies Corp (RTX) 0.5 $1.6M 22k 71.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.8k 229.90
Digital Realty Trust (DLR) 0.5 $1.5M 11k 139.53
Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) 0.4 $1.4M 56k 25.95
Qualcomm (QCOM) 0.4 $1.4M 9.3k 152.35
Spdr Series Trust Portfli Mortgage (SPMB) 0.4 $1.4M 52k 26.41
Merck & Co (MRK) 0.4 $1.4M 17k 81.82
Zoom Video Communications In Cl A (ZM) 0.4 $1.3M 4.0k 337.26
UnitedHealth (UNH) 0.4 $1.3M 3.7k 350.81
Ryder System (R) 0.4 $1.3M 21k 61.78
Intel Corporation (INTC) 0.4 $1.3M 26k 49.81
Nextera Energy (NEE) 0.4 $1.3M 17k 77.13
Iron Mountain (IRM) 0.4 $1.2M 42k 29.48
American Electric Power Company (AEP) 0.4 $1.2M 14k 83.28
Dex (DXCM) 0.4 $1.2M 3.2k 369.68
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.8k 164.18
F M C Corp Com New (FMC) 0.3 $1.1M 9.6k 114.92
Best Buy (BBY) 0.3 $1.1M 11k 99.80
Target Corporation (TGT) 0.3 $1.1M 6.1k 176.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $1.1M 20k 54.07
Dell Technologies CL C (DELL) 0.3 $1.0M 14k 73.30
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.9k 355.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $976k 5.0k 194.69
3M Company (MMM) 0.3 $938k 5.4k 174.87
Cisco Systems (CSCO) 0.3 $894k 20k 44.73
Welltower Inc Com reit (WELL) 0.3 $894k 14k 64.59
Bristol Myers Squibb (BMY) 0.3 $873k 14k 62.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $869k 13k 68.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $861k 7.2k 119.98
At&t (T) 0.3 $815k 28k 28.78
Bank of America Corporation (BAC) 0.2 $800k 26k 30.33
Eli Lilly & Co. (LLY) 0.2 $782k 4.6k 168.90
Chevron Corporation (CVX) 0.2 $781k 9.2k 84.48
Ross Stores (ROST) 0.2 $737k 6.0k 122.83
American Express Company (AXP) 0.2 $729k 6.0k 120.84
Roper Industries (ROP) 0.2 $717k 1.7k 430.89
Disney Walt Com Disney (DIS) 0.2 $703k 3.9k 181.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $699k 7.9k 88.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $641k 2.8k 231.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $641k 10k 61.63
Travelers Companies (TRV) 0.2 $593k 4.2k 140.35
Pfizer (PFE) 0.2 $540k 15k 36.83
Caterpillar (CAT) 0.2 $529k 2.9k 181.85
Pepsi (PEP) 0.2 $508k 3.4k 148.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $508k 9.5k 53.68
Altria (MO) 0.2 $498k 12k 41.02
Ameriprise Financial (AMP) 0.1 $486k 2.5k 194.40
McDonald's Corporation (MCD) 0.1 $485k 2.3k 214.79
General Motors Company (GM) 0.1 $462k 11k 41.60
General Dynamics Corporation (GD) 0.1 $460k 3.1k 148.87
Exxon Mobil Corporation (XOM) 0.1 $460k 11k 41.24
Verizon Communications (VZ) 0.1 $448k 7.6k 58.80
Regions Financial Corporation (RF) 0.1 $403k 25k 16.12
Deere & Company (DE) 0.1 $391k 1.5k 268.73
Charter Communications Inc N Cl A (CHTR) 0.1 $357k 540.00 661.11
Amazon (AMZN) 0.1 $342k 105.00 3257.14
Procter & Gamble Company (PG) 0.1 $336k 2.4k 139.02
Constellation Brands Cl A (STZ) 0.1 $313k 1.4k 219.34
Spdr Gold Trust Gold Shs (GLD) 0.1 $292k 1.6k 178.59
Facebook Cl A (META) 0.1 $285k 1.0k 273.51
Goldman Sachs (GS) 0.1 $285k 1.1k 263.89
Arena Pharmaceuticals Com New 0.1 $282k 3.7k 76.84
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.0k 135.00
Abbvie (ABBV) 0.1 $269k 2.5k 107.09
Mastercard Cl A (MA) 0.1 $262k 734.00 356.95
Marathon Petroleum Corp (MPC) 0.1 $259k 6.3k 41.37
Blackstone Group Com Cl A (BX) 0.1 $258k 4.0k 64.69
Honeywell International (HON) 0.1 $258k 1.2k 213.05
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 1.9k 130.23
Zoetis Cl A (ZTS) 0.1 $248k 1.5k 165.33
Phillips 66 (PSX) 0.1 $243k 3.5k 69.81
Rockwell Automation (ROK) 0.1 $242k 965.00 250.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $239k 2.5k 97.08
Abbott Laboratories (ABT) 0.1 $237k 2.2k 109.37
Paychex (PAYX) 0.1 $236k 2.5k 93.10
Union Pacific Corporation (UNP) 0.1 $231k 1.1k 208.11
Coca-Cola Company (KO) 0.1 $231k 4.2k 54.75
International Paper Company (IP) 0.1 $229k 4.6k 49.78
Hp (HPQ) 0.1 $223k 9.1k 24.61
Xylem (XYL) 0.1 $204k 2.0k 101.85
ConAgra Foods (CAG) 0.1 $202k 5.6k 36.18
Visa Com Cl A (V) 0.1 $200k 913.00 219.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $198k 528.00 375.00
Edison International (EIX) 0.1 $188k 3.0k 62.67
Stryker Corporation (SYK) 0.1 $188k 769.00 244.47
Archer Daniels Midland Company (ADM) 0.1 $179k 3.5k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $166k 95.00 1747.37
United Bankshares (UBSI) 0.1 $166k 5.1k 32.43
Okta Cl A (OKTA) 0.0 $162k 637.00 254.32
General Electric Company 0.0 $160k 15k 10.77
Diageo Spon Adr New (DEO) 0.0 $159k 1.0k 159.00
Itt (ITT) 0.0 $154k 2.0k 76.96
Linde SHS 0.0 $149k 566.00 263.25
Citigroup Com New (C) 0.0 $146k 2.4k 61.60
United Parcel Service CL B (UPS) 0.0 $146k 865.00 168.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $144k 459.00 313.73
Livent Corp 0.0 $143k 7.6k 18.88
W.W. Grainger (GWW) 0.0 $142k 347.00 409.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $140k 80.00 1750.00
Medtronic SHS (MDT) 0.0 $138k 1.2k 116.85
Otis Worldwide Corp (OTIS) 0.0 $133k 2.0k 67.38
Palo Alto Networks (PANW) 0.0 $125k 352.00 355.11
Lamb Weston Hldgs (LW) 0.0 $123k 1.6k 78.54
Acuity Brands (AYI) 0.0 $121k 1.0k 121.00
Dupont De Nemours (DD) 0.0 $119k 1.7k 71.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $118k 1.3k 87.60
Stanley Black & Decker (SWK) 0.0 $114k 637.00 178.96
Corning Incorporated (GLW) 0.0 $112k 3.1k 36.14
Dow (DOW) 0.0 $110k 2.0k 55.75
Canadian Natl Ry (CNI) 0.0 $110k 1.0k 110.00
Charles Schwab Corporation (SCHW) 0.0 $108k 2.0k 52.92
Hewlett Packard Enterprise (HPE) 0.0 $107k 9.1k 11.81
Us Bancorp Del Com New (USB) 0.0 $103k 2.2k 46.75
Cummins (CMI) 0.0 $102k 450.00 226.67
Nike CL B (NKE) 0.0 $97k 688.00 140.99
Financial Institutions (FISI) 0.0 $92k 4.1k 22.44
CSX Corporation (CSX) 0.0 $91k 1.0k 90.82
Costco Wholesale Corporation (COST) 0.0 $87k 230.00 378.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $85k 721.00 117.89
Philip Morris International (PM) 0.0 $85k 1.0k 82.44
Corteva (CTVA) 0.0 $85k 2.2k 38.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $84k 917.00 91.60
Anthem (ELV) 0.0 $84k 261.00 321.84
Realty Income (O) 0.0 $81k 1.3k 61.88
Carrier Global Corporation (CARR) 0.0 $79k 2.1k 37.62
Gilead Sciences (GILD) 0.0 $77k 1.3k 58.29
Sherwin-Williams Company (SHW) 0.0 $76k 103.00 737.86
Bloom Energy Corp (BE) 0.0 $76k 2.7k 28.51
Paypal Holdings (PYPL) 0.0 $75k 320.00 234.38
BlackRock (BLK) 0.0 $74k 102.00 725.49
Emerson Electric (EMR) 0.0 $72k 891.00 80.81
Truist Financial Corp equities (TFC) 0.0 $72k 1.5k 47.78
Amgen (AMGN) 0.0 $71k 308.00 230.52
Mondelez Int (MDLZ) 0.0 $70k 1.2k 58.53
Iqvia Holdings (IQV) 0.0 $67k 374.00 179.14
Adobe Systems Incorporated (ADBE) 0.0 $67k 134.00 500.00
Enbridge (ENB) 0.0 $65k 2.0k 31.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 250.00 252.00
Manning & Napier Cl A 0.0 $63k 10k 6.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $62k 188.00 329.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 701.00 85.59
SYSCO Corporation (SYY) 0.0 $56k 757.00 73.98
Canopy Gro 0.0 $53k 2.2k 24.65
Snap-on Incorporated (SNA) 0.0 $53k 310.00 170.97
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $53k 1.6k 34.19
Sempra Energy (SRE) 0.0 $51k 400.00 127.50
Ishares Tr Core C&p Us Gwt (IUSG) 0.0 $50k 563.00 88.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 350.00 140.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.2k 40.17
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $48k 850.00 56.47
IDEXX Laboratories (IDXX) 0.0 $48k 96.00 500.00
Eaton Corp SHS (ETN) 0.0 $48k 400.00 120.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $48k 2.5k 19.20
Danaher Corporation (DHR) 0.0 $48k 215.00 223.26
Citizens & Northern Corporation (CZNC) 0.0 $48k 2.4k 19.71
ConocoPhillips (COP) 0.0 $47k 1.2k 40.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $47k 1.0k 46.95
Becton, Dickinson and (BDX) 0.0 $46k 183.00 251.37
Southwest Airlines (LUV) 0.0 $46k 979.00 46.99
Ishares Tr New York Mun Etf (NYF) 0.0 $45k 775.00 58.06
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $45k 3.1k 14.62
Invesco Exchange Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $44k 1.7k 26.33
Starbucks Corporation (SBUX) 0.0 $43k 400.00 107.50
Fortive (FTV) 0.0 $43k 603.00 71.31
Automatic Data Processing (ADP) 0.0 $42k 236.00 177.97
Masco Corporation (MAS) 0.0 $42k 771.00 54.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.1k 38.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 358.00 114.53
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $40k 600.00 66.67
BlackRock MuniHolding Insured Investm 0.0 $40k 2.9k 13.96
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $39k 361.00 108.03
Wendy's/arby's Group (WEN) 0.0 $36k 1.7k 21.79
Trane Technologies SHS (TT) 0.0 $36k 250.00 144.00
Twitter 0.0 $35k 650.00 53.85
Baxter International (BAX) 0.0 $35k 435.00 80.46
Lululemon Athletica (LULU) 0.0 $35k 100.00 350.00
BP Sponsored Adr (BP) 0.0 $34k 1.7k 20.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $34k 215.00 158.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 382.00 86.39
Lamar Advertising Cl A (LAMR) 0.0 $32k 386.00 82.90
Dover Corporation (DOV) 0.0 $32k 250.00 128.00
Viatris (VTRS) 0.0 $32k 1.7k 18.78
Prologis (PLD) 0.0 $31k 308.00 100.65
Ishares Tr Mbs Etf (MBB) 0.0 $31k 284.00 109.15
Crown Castle Intl (CCI) 0.0 $30k 191.00 157.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 125.00 240.00
MarketAxess Holdings (MKTX) 0.0 $30k 53.00 566.04
Ishares Silver Trust Ishares (SLV) 0.0 $29k 1.2k 24.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.3k 12.45
Consolidated Edison (ED) 0.0 $29k 400.00 72.50
PPG Industries (PPG) 0.0 $29k 200.00 145.00
Flagstar Bancorp Com Par .001 0.0 $29k 715.00 40.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 260.00 103.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 1.6k 16.50
Ishares Tr Selecet Divid Etf (DVY) 0.0 $26k 267.00 97.38
FedEx Corporation (FDX) 0.0 $26k 100.00 260.00
Hess (HES) 0.0 $26k 500.00 52.00
Leidos Holdings (LDOS) 0.0 $26k 250.00 104.00
Yum! Brands (YUM) 0.0 $26k 240.00 108.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 237.00 109.70
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 500.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $25k 30.00 833.33
Middlesex Water Company (MSEX) 0.0 $24k 335.00 71.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 887.00 27.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 100.00 240.00
USANA Health Sciences (USNA) 0.0 $23k 300.00 76.67
Xcel Energy (XEL) 0.0 $23k 350.00 65.71
Royal Dutch Shell Spons Adr A 0.0 $22k 619.00 35.54
Ecolab (ECL) 0.0 $22k 100.00 220.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 250.00 88.00
Docusign (DOCU) 0.0 $22k 100.00 220.00
Newell Rubbermaid (NWL) 0.0 $21k 1.0k 20.87
Ishares Tr Broad Usd High (USHY) 0.0 $21k 501.00 41.92
Exelon Corporation (EXC) 0.0 $21k 500.00 42.00
Novo-nordisk A S Adr (NVO) 0.0 $21k 300.00 70.00
Alliant Energy Corporation (LNT) 0.0 $21k 410.00 51.22
Howmet Aerospace (HWM) 0.0 $21k 732.00 28.69
Bhp Group Sponsored Ads (BHP) 0.0 $20k 300.00 66.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 159.00 125.79
Boeing Company (BA) 0.0 $20k 95.00 210.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $20k 295.00 67.80
Walgreen Boots Alliance (WBA) 0.0 $20k 514.00 38.91
Discover Financial Services (DFS) 0.0 $20k 224.00 89.29
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $19k 745.00 25.50
Invesco SHS (IVZ) 0.0 $19k 1.1k 17.84
Principal Financial (PFG) 0.0 $19k 393.00 48.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 54.00 351.85
Xerox Holdings Corp Com New (XRX) 0.0 $19k 825.00 23.03
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $19k 166.00 114.46
Ventas (VTR) 0.0 $19k 390.00 48.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 127.00 141.73
Johnson Ctls Intl SHS (JCI) 0.0 $18k 381.00 47.24
Tesla Motors (TSLA) 0.0 $18k 25.00 720.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 180.00 100.00
Seagen 0.0 $18k 100.00 180.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $18k 412.00 43.69
Micron Technology (MU) 0.0 $17k 232.00 73.28
M&T Bank Corporation (MTB) 0.0 $17k 137.00 124.09
United States Steel Corporation (X) 0.0 $17k 1.0k 17.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 350.00 48.57
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $16k 350.00 45.71
Vanguard Bd Index Fds Short Trm Bd (BSV) 0.0 $16k 198.00 80.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 181.00 88.40
Cerner Corporation 0.0 $16k 200.00 80.00
Invesco Exchng Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $16k 121.00 132.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $16k 745.00 21.48
Nucor Corporation (NUE) 0.0 $15k 273.00 54.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 600.00 25.00
Atlantica Yield SHS (AY) 0.0 $15k 400.00 37.50
Broadcom (AVGO) 0.0 $15k 35.00 428.57
Waste Management (WM) 0.0 $15k 130.00 115.38
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 684.00 21.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 2.1k 7.04
Air Products & Chemicals (APD) 0.0 $14k 50.00 280.00
Applied Materials (AMAT) 0.0 $14k 160.00 87.50
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $14k 186.00 75.27
Marriott Intl Cl A (MAR) 0.0 $14k 105.00 133.33
MetLife (MET) 0.0 $14k 295.00 47.46
Yum China Holdings (YUMC) 0.0 $14k 240.00 58.33
Tompkins Financial Corporation (TMP) 0.0 $13k 190.00 68.42
Science App Int'l (SAIC) 0.0 $13k 142.00 91.55
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 119.00 109.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 228.00 57.02
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $12k 190.00 63.16
Qorvo (QRVO) 0.0 $12k 75.00 160.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 105.00 114.29
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $12k 559.00 21.47
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $12k 574.00 20.91
Select Sector Spdr Tr Sbi Int-inds (XLY) 0.0 $11k 71.00 154.93
Spotify Technology S A SHS (SPOT) 0.0 $11k 36.00 305.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 500.00 22.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $11k 416.00 26.44
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 150.00 73.33
Enterprise Products Partners (EPD) 0.0 $11k 584.00 18.84
Pembina Pipeline Corp (PBA) 0.0 $10k 426.00 23.47
Allstate Corporation (ALL) 0.0 $10k 94.00 106.38
Kraft Heinz (KHC) 0.0 $10k 279.00 35.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 110.00 90.91
eBay (EBAY) 0.0 $10k 200.00 50.00
Vaccinex 0.0 $10k 5.0k 2.00
Neogenomics Com New (NEO) 0.0 $10k 192.00 52.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $10k 346.00 28.90
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 605.00 16.53
FirstEnergy (FE) 0.0 $9.0k 300.00 30.00
Morgan Stanley Com New (MS) 0.0 $9.0k 128.00 70.31
Eastman Kodak Com New (KODK) 0.0 $9.0k 1.1k 8.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
American Tower Reit (AMT) 0.0 $9.0k 38.00 236.84
Chemours (CC) 0.0 $9.0k 365.00 24.66
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $9.0k 415.00 21.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 450.00 17.78
PPL Corporation (PPL) 0.0 $8.0k 266.00 30.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.0k 133.00 60.15
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 167.00 47.90
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Devon Energy Corporation (DVN) 0.0 $8.0k 500.00 16.00
NCR Corporation (VYX) 0.0 $8.0k 200.00 40.00
Ceva (CEVA) 0.0 $7.0k 156.00 44.87
Lam Research Corporation (LRCX) 0.0 $7.0k 15.00 466.67
PNC Financial Services (PNC) 0.0 $7.0k 50.00 140.00
Epr Pptys Som Sh Ben Int (EPR) 0.0 $7.0k 200.00 35.00
Myovant Sciences 0.0 $7.0k 250.00 28.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.0k 36.00 194.44
Alcoa (AA) 0.0 $7.0k 304.00 23.03
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $7.0k 207.00 33.82
Conduent Incorporate (CNDT) 0.0 $7.0k 1.4k 4.86
Manulife Finl Corp (MFC) 0.0 $7.0k 392.00 17.86
Evolent Health Cl A (EVH) 0.0 $6.0k 350.00 17.14
Vectrus (VVX) 0.0 $6.0k 111.00 54.05
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $6.0k 90.00 66.67
Public Service Enterprise (PEG) 0.0 $6.0k 97.00 61.86
Prudential Financial (PRU) 0.0 $6.0k 81.00 74.07
Vanguard Bd Index Intermed Term (BIV) 0.0 $6.0k 70.00 85.71
United Rentals (URI) 0.0 $6.0k 24.00 250.00
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $6.0k 120.00 50.00
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 160.00 37.50
Smucker J M Com New (SJM) 0.0 $6.0k 55.00 109.09
Vanguard Bd Index Long Term Bond (BLV) 0.0 $6.0k 59.00 101.69
Schrodinger (SDGR) 0.0 $6.0k 72.00 83.33
Amkor Technology (AMKR) 0.0 $5.0k 314.00 15.92
Valero Energy Corporation (VLO) 0.0 $5.0k 91.00 54.95
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 250.00 20.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 100.00 50.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
Wix SHS (WIX) 0.0 $5.0k 22.00 227.27
Tegna (TGNA) 0.0 $5.0k 328.00 15.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.0k 84.00 59.52
Pulte (PHM) 0.0 $5.0k 121.00 41.32
Walker & Dunlop (WD) 0.0 $5.0k 52.00 96.15
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.0 $5.0k 126.00 39.68
Arconic 0.0 $5.0k 182.00 27.47
Adient Ord Shs (ADNT) 0.0 $5.0k 149.00 33.56
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.5k 2.63
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 177.00 22.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 65.00 61.54
McKesson Corporation (MCK) 0.0 $4.0k 22.00 181.82
Dick's Sporting Goods (DKS) 0.0 $4.0k 80.00 50.00
Norfolk Southern (NSC) 0.0 $4.0k 16.00 250.00
Teradata Corporation (TDC) 0.0 $4.0k 200.00 20.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Netease Sponsored Adr (NTES) 0.0 $4.0k 40.00 100.00
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Kroger (KR) 0.0 $4.0k 118.00 33.90
Magna Intl Inc cl a (MGA) 0.0 $4.0k 59.00 67.80
Rogers Communication CL B (RCI) 0.0 $3.0k 54.00 55.56
AmerisourceBergen (COR) 0.0 $3.0k 35.00 85.71
Interpublic Group of Companies (IPG) 0.0 $3.0k 128.00 23.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 500.00 6.00
Scotts Miracle Gro Cl A (SMG) 0.0 $3.0k 15.00 200.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.0k 32.00 93.75
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 10.00 300.00
Gw Pharmaceuticals Ads 0.0 $3.0k 24.00 125.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 7.00 428.57
Square Inc cl a (SQ) 0.0 $3.0k 14.00 214.29
Logitech Intl S A SHS (LOGI) 0.0 $3.0k 26.00 115.38
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 21.00 142.86
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 255.00 11.76
Mtbc 0.0 $3.0k 355.00 8.45
Barrick Gold Corp (GOLD) 0.0 $3.0k 130.00 23.08
Wells Fargo & Company (WFC) 0.0 $3.0k 110.00 27.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0k 109.00 27.52
Proshares Tr Shrt Russell2000 (RWM) 0.0 $2.0k 68.00 29.41
Aptiv SHS (APTV) 0.0 $2.0k 19.00 105.26
Intercontinental Exchange (ICE) 0.0 $2.0k 17.00 117.65
American Water Works (AWK) 0.0 $2.0k 12.00 166.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 7.00 285.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.0k 50.00 40.00
WD-40 Company (WDFC) 0.0 $2.0k 8.00 250.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 25.00 80.00
salesforce (CRM) 0.0 $2.0k 9.00 222.22
Western Union Company (WU) 0.0 $2.0k 99.00 20.20
Open Text Corp (OTEX) 0.0 $2.0k 54.00 37.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 65.00 30.77
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 60.00 33.33
Resideo Technologies (REZI) 0.0 $2.0k 102.00 19.61
Proshares Tr Short Qqq New (PSQ) 0.0 $1.0k 67.00 14.93
CenturyLink 0.0 $1.0k 116.00 8.62
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 68.00 14.71
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $999.997600 56.00 17.86
Annaly Capital Management 0.0 $0 50.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 80.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 53.00 0.00
NiSource (NI) 0.0 $0 2.00 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $0 15.00 0.00
Advansix (ASIX) 0.0 $0 24.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $0 0 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 20.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 400.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 7.00 0.00