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 | |
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 |