Vectors Research Management

Vectors Research Management as of March 31, 2021

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 448 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 6.9 $25M 460k 54.68
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 4.5 $16M 647k 25.07
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 4.3 $16M 430k 36.25
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 3.9 $14M 275k 51.54
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 3.5 $13M 275k 45.81
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 3.3 $12M 84k 141.66
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 3.1 $11M 31k 364.30
BlackRock Corporate High Yield Fund VI (HYT) 2.9 $11M 898k 11.74
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 2.8 $10M 183k 56.40
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 2.3 $8.4M 39k 214.60
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 2.0 $7.3M 145k 50.78
Apple (AAPL) 2.0 $7.1M 58k 122.16
Microsoft Corporation (MSFT) 1.9 $6.9M 30k 235.77
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.7 $6.3M 75k 84.72
Wal-Mart Stores (WMT) 1.7 $6.0M 44k 135.83
SPDR S&P Bank S&p Bk Etf (KBE) 1.6 $5.8M 111k 51.88
JPMorgan Chase & Co. (JPM) 1.5 $5.5M 36k 152.22
SPDR S&P Regional Banking S&p Regl Bkg (KRE) 1.4 $5.1M 77k 66.34
SPDR Energy Select Sector ETF Energy (XLE) 1.3 $4.8M 97k 49.06
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 1.3 $4.8M 152k 31.31
SPDR Utilities Select Sector Sbi In-utils (XLU) 1.3 $4.6M 72k 64.04
SPDR Portfolio LargeCap Portfolio Lr Etf (SPLG) 1.2 $4.5M 97k 46.61
Capital One Financial (COF) 1.2 $4.5M 35k 127.24
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 1.2 $4.2M 33k 129.90
BlackRock Income Trust 1.2 $4.2M 690k 6.11
Thermo Fisher Scientific (TMO) 1.1 $3.9M 8.6k 456.33
NVIDIA Corporation (NVDA) 1.1 $3.9M 7.3k 533.93
Home Depot (HD) 1.0 $3.8M 12k 305.27
Equinix (EQIX) 1.0 $3.8M 5.5k 679.48
First Trust Mid Cap Growth AlphaDEX ETF Mid Cp Gr Alph (FNY) 0.9 $3.2M 48k 67.98
International Business Machines (IBM) 0.9 $3.1M 24k 133.26
Marsh & McLennan Companies (MMC) 0.8 $2.8M 23k 121.81
Fiserv (FI) 0.8 $2.8M 23k 119.06
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.7 $2.6M 32k 82.52
Broadstone Net Lease (BNL) 0.7 $2.6M 144k 18.30
Vanguard Small-Cap Growth Sml Cp Grw Etf (VBK) 0.7 $2.6M 9.4k 274.69
CVS Caremark Corporation (CVS) 0.7 $2.6M 34k 75.23
Lowe's Companies (LOW) 0.7 $2.4M 13k 190.15
Albemarle Corporation (ALB) 0.7 $2.4M 16k 146.13
SPDR S&P 500 Trust Tr Unit (SPY) 0.7 $2.4M 6.0k 396.31
Comcast Corp A Cl A (CMCSA) 0.6 $2.3M 42k 54.12
Vanguard Mid-Cap Mid Cap Etf (VO) 0.6 $2.2M 9.8k 221.31
Dominion Resources (D) 0.6 $2.2M 28k 75.97
Duke Energy Corp Com New (DUK) 0.6 $2.1M 21k 96.54
Oracle Corporation (ORCL) 0.5 $1.9M 28k 70.18
Target Corporation (TGT) 0.5 $1.9M 9.7k 198.07
Accenture Shs Class A (ACN) 0.5 $1.9M 6.8k 276.23
Southern Company (SO) 0.5 $1.8M 29k 62.17
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $1.8M 6.8k 260.29
Intel Corporation (INTC) 0.5 $1.6M 26k 64.00
Raytheon Technologies Corp (RTX) 0.5 $1.6M 21k 77.27
Iron Mountain (IRM) 0.5 $1.6M 44k 37.02
Digital Realty Trust (DLR) 0.4 $1.6M 12k 140.85
Johnson & Johnson (JNJ) 0.4 $1.6M 9.6k 164.33
Ryder System (R) 0.4 $1.6M 21k 75.66
TJX Companies (TJX) 0.4 $1.5M 23k 66.15
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.4 $1.5M 7.3k 206.68
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.4 $1.4M 55k 25.85
Best Buy (BBY) 0.4 $1.4M 12k 114.84
Rockwell Automation (ROK) 0.4 $1.4M 5.2k 265.42
General Mills (GIS) 0.4 $1.4M 22k 61.32
American Electric Power Company (AEP) 0.4 $1.3M 16k 84.69
Zoom Video Communications Cl A (ZM) 0.4 $1.3M 4.1k 321.25
Nextera Energy (NEE) 0.4 $1.3M 17k 75.62
Dex (DXCM) 0.4 $1.3M 3.6k 359.42
Merck & Co (MRK) 0.4 $1.3M 17k 77.07
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.7k 188.93
Qualcomm (QCOM) 0.3 $1.2M 9.4k 132.63
Dell Technologies CL C (DELL) 0.3 $1.2M 14k 88.15
UnitedHealth (UNH) 0.3 $1.2M 3.3k 371.93
FMC Corp Com New (FMC) 0.3 $1.2M 11k 110.60
Clearway Energy Inc Cl C CL C (CWEN) 0.3 $1.2M 41k 28.13
Okta Inc Com Cl A Cl A (OKTA) 0.3 $1.1M 4.8k 220.43
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.3 $1.1M 9.4k 112.89
3M Company (MMM) 0.3 $1.0M 5.3k 192.57
Bank of America Corporation (BAC) 0.3 $1.0M 26k 38.68
Chevron Corporation (CVX) 0.3 $980k 9.4k 104.81
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $974k 16k 61.51
Cisco Systems (CSCO) 0.3 $965k 19k 51.71
Vanguard Small-Cap Small Cp Etf (VB) 0.3 $948k 4.4k 214.19
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.3 $943k 36k 25.93
Bristol Myers Squibb (BMY) 0.2 $895k 14k 63.15
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.2 $878k 8.9k 98.50
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 0.2 $872k 16k 53.38
Eli Lilly & Co. (LLY) 0.2 $865k 4.6k 186.83
American Express Company (AXP) 0.2 $853k 6.0k 141.39
ConAgra Foods (CAG) 0.2 $825k 22k 37.62
Archer Daniels Midland Company (ADM) 0.2 $825k 15k 57.00
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $825k 11k 73.92
Exxon Mobil Corporation (XOM) 0.2 $816k 15k 55.84
Kinder Morgan (KMI) 0.2 $789k 47k 16.66
Roper Industries (ROP) 0.2 $780k 1.9k 403.52
Williams Companies (WMB) 0.2 $740k 31k 23.68
Caterpillar (CAT) 0.2 $739k 3.2k 231.73
Walt Disney Com Disney (DIS) 0.2 $734k 4.0k 184.51
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $732k 2.9k 255.41
At&t (T) 0.2 $725k 24k 30.29
Ross Stores (ROST) 0.2 $719k 6.0k 119.83
Gilead Sciences (GILD) 0.2 $673k 10k 64.62
General Motors Company (GM) 0.2 $638k 11k 57.45
Travelers Companies (TRV) 0.2 $635k 4.2k 150.30
Pfizer (PFE) 0.2 $626k 17k 36.22
Altria (MO) 0.2 $609k 12k 51.18
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.2 $597k 7.7k 77.69
Ameriprise Financial (AMP) 0.2 $581k 2.5k 232.40
Corning Incorporated (GLW) 0.2 $574k 13k 43.50
Regeneron Pharmaceuticals (REGN) 0.2 $556k 1.2k 473.19
General Dynamics Corporation (GD) 0.2 $545k 3.0k 181.67
Deere & Company (DE) 0.1 $544k 1.5k 373.88
McDonald's Corporation (MCD) 0.1 $521k 2.3k 224.28
Regions Financial Corporation (RF) 0.1 $517k 25k 20.68
Pepsi (PEP) 0.1 $477k 3.4k 141.33
Honeywell International (HON) 0.1 $378k 1.7k 217.12
Goldman Sachs (GS) 0.1 $353k 1.1k 326.85
Marathon Petroleum Corp (MPC) 0.1 $335k 6.3k 53.51
Charter Communications Inc Cl A Cl A (CHTR) 0.1 $333k 540.00 616.67
Constellation Brands Cl A (STZ) 0.1 $331k 1.5k 227.96
Phillips 66 (PSX) 0.1 $308k 3.8k 81.46
Procter & Gamble Company (PG) 0.1 $301k 2.2k 135.52
Hp (HPQ) 0.1 $288k 9.1k 31.78
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $284k 5.6k 51.13
Blackstone Group Inc Class A Com Cl A (BX) 0.1 $279k 3.7k 74.62
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.0k 139.00
SPDR Gold Shares Gold Shs (GLD) 0.1 $262k 1.6k 160.24
Mastercard Cl A (MA) 0.1 $261k 734.00 355.59
Dow (DOW) 0.1 $257k 4.0k 64.01
Abbvie (ABBV) 0.1 $257k 2.4k 108.07
Union Pacific Corporation (UNP) 0.1 $256k 1.2k 220.69
Facebook Cl A (META) 0.1 $252k 854.00 295.08
International Paper Company (IP) 0.1 $249k 4.6k 54.13
Abbott Laboratories (ABT) 0.1 $244k 2.0k 120.02
Paychex (PAYX) 0.1 $239k 2.4k 97.99
Verizon Communications (VZ) 0.1 $231k 4.0k 58.08
ConocoPhillips (COP) 0.1 $226k 4.3k 52.95
Xylem (XYL) 0.1 $211k 2.0k 105.34
SPDR Technology Select Sector Technology (XLK) 0.1 $201k 1.5k 132.59
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $197k 2.1k 93.10
United Bankshares (UBSI) 0.1 $197k 5.1k 38.49
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $197k 95.00 2073.68
General Electric Company 0.1 $195k 15k 13.13
Snap-on Incorporated (SNA) 0.1 $195k 845.00 230.77
Truist Financial Corp equities (TFC) 0.1 $194k 3.3k 58.31
Emerson Electric (EMR) 0.1 $190k 2.1k 90.26
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $183k 460.00 397.83
Itt (ITT) 0.1 $182k 2.0k 90.95
Edison International (EIX) 0.0 $176k 3.0k 58.67
Stryker Corporation (SYK) 0.0 $176k 724.00 243.09
Zoetis Cl A (ZTS) 0.0 $176k 1.1k 157.85
Lockheed Martin Corporation (LMT) 0.0 $174k 470.00 370.21
Welltower Inc Com reit (WELL) 0.0 $167k 2.3k 71.61
Acuity Brands (AYI) 0.0 $165k 1.0k 165.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $165k 80.00 2062.50
Diageo Spon Adr New (DEO) 0.0 $164k 1.0k 164.00
Nucor Corporation (NUE) 0.0 $162k 2.0k 80.28
Financial Institutions (FISI) 0.0 $158k 5.2k 30.38
Linde SHS 0.0 $151k 540.00 279.63
Becton, Dickinson and (BDX) 0.0 $150k 618.00 242.72
Dupont De Nemours (DD) 0.0 $150k 1.9k 77.48
Amazon (AMZN) 0.0 $149k 48.00 3104.17
Hewlett Packard Enterprise (HPE) 0.0 $143k 9.1k 15.78
Waste Management (WM) 0.0 $142k 1.1k 129.09
W.W. Grainger (GWW) 0.0 $139k 347.00 400.58
Visa Com Cl A (V) 0.0 $135k 638.00 211.60
Otis Worldwide Corp (OTIS) 0.0 $135k 2.0k 68.42
Air Products & Chemicals (APD) 0.0 $132k 470.00 280.85
Livent Corp 0.0 $131k 7.6k 17.30
Cardinal Health (CAH) 0.0 $130k 2.1k 60.75
Stanley Black & Decker (SWK) 0.0 $127k 637.00 199.37
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $124k 1.7k 72.73
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $124k 388.00 319.59
State Street Corporation (STT) 0.0 $122k 1.5k 84.14
US Bancorp Com New (USB) 0.0 $122k 2.2k 55.38
Lamb Weston Hldgs (LW) 0.0 $121k 1.6k 77.27
BHP Group Sponsored Ads (BHP) 0.0 $120k 1.7k 69.36
Fastenal Company (FAST) 0.0 $118k 2.3k 50.32
Coca-Cola Company (KO) 0.0 $118k 2.2k 52.73
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $117k 1.3k 86.86
Cummins (CMI) 0.0 $117k 450.00 260.00
Morgan Stanley Com New (MS) 0.0 $117k 1.5k 77.84
Canadian Natl Ry (CNI) 0.0 $116k 1.0k 116.00
Freeport McMoran CL B (FCX) 0.0 $106k 3.2k 33.02
Vale SA Sponsored Ads (VALE) 0.0 $104k 6.0k 17.38
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $100k 917.00 109.05
Amgen (AMGN) 0.0 $100k 402.00 248.76
CSX Corporation (CSX) 0.0 $97k 1.0k 96.81
Corteva (CTVA) 0.0 $95k 2.0k 46.77
Palo Alto Networks (PANW) 0.0 $95k 295.00 322.03
Anthem (ELV) 0.0 $94k 261.00 360.15
Charles Schwab Corporation (SCHW) 0.0 $91k 1.4k 65.00
Carrier Global Corporation (CARR) 0.0 $89k 2.1k 42.38
WD-40 Company (WDFC) 0.0 $85k 278.00 305.76
Nike Inc Class B CL B (NKE) 0.0 $85k 636.00 133.65
Philip Morris International (PM) 0.0 $84k 946.00 88.79
Realty Income (O) 0.0 $84k 1.3k 63.88
Paypal Holdings (PYPL) 0.0 $82k 337.00 243.32
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $82k 721.00 113.73
Costco Wholesale Corporation (COST) 0.0 $81k 230.00 352.17
BlackRock (BLK) 0.0 $77k 102.00 754.90
Sherwin-Williams Company (SHW) 0.0 $76k 103.00 737.86
Bloom Energy Corp (BE) 0.0 $72k 2.7k 27.01
Mondelez Int (MDLZ) 0.0 $70k 1.2k 58.53
Canopy Gro 0.0 $69k 2.2k 32.09
Enbridge (ENB) 0.0 $69k 1.9k 36.43
Manning & Napier Cl A 0.0 $65k 10k 6.50
Adobe Systems Incorporated (ADBE) 0.0 $64k 134.00 477.61
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $64k 701.00 91.30
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $62k 188.00 329.79
United Parcel Service CL B (UPS) 0.0 $61k 360.00 169.44
Southwest Airlines (LUV) 0.0 $60k 979.00 61.29
SYSCO Corporation (SYY) 0.0 $60k 757.00 79.26
Delta Air Lines Com New (DAL) 0.0 $58k 1.2k 48.54
Macy's (M) 0.0 $57k 3.6k 16.06
Eaton Corp SHS (ETN) 0.0 $55k 400.00 137.50
Vanguard Growth Growth Etf (VUG) 0.0 $54k 210.00 257.14
Sempra Energy (SRE) 0.0 $53k 400.00 132.50
Invesco S&P SmallCap 600 Pure Value S&p Sml600 Val (RZV) 0.0 $53k 600.00 88.33
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $51k 350.00 145.71
Iqvia Holdings (IQV) 0.0 $50k 260.00 192.31
Royal Dutch Shell PLC A Spons Spons Adr A 0.0 $49k 1.2k 39.58
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $49k 850.00 57.65
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.0 $49k 1.0k 48.95
BlackRock NY Municipal Income Trust Sh Ben Int (BNY) 0.0 $48k 3.1k 15.39
Broadcom (AVGO) 0.0 $48k 104.00 461.54
Citizens & Northern Corporation (CZNC) 0.0 $48k 2.0k 24.00
Crown Castle Intl (CCI) 0.0 $48k 281.00 170.82
IDEXX Laboratories (IDXX) 0.0 $47k 96.00 489.58
Masco Corporation (MAS) 0.0 $46k 771.00 59.66
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $45k 783.00 57.47
Invesco New York AMT-Free Municipal Bond Ny Amt Fre Mun (PZT) 0.0 $44k 1.7k 25.73
Automatic Data Processing (ADP) 0.0 $44k 236.00 186.44
Starbucks Corporation (SBUX) 0.0 $44k 400.00 110.00
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.0 $42k 358.00 117.32
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $42k 1.1k 38.18
BlackRock MuniHolding Insured Investm 0.0 $41k 2.9k 14.31
Trane Technologies SHS (TT) 0.0 $41k 250.00 164.00
Twitter 0.0 $41k 650.00 63.08
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $39k 1.0k 37.64
SPDR Barclays High Yield Bond Bloomberg Brclys (JNK) 0.0 $39k 361.00 108.03
Baxter International (BAX) 0.0 $37k 435.00 85.06
Danaher Corporation (DHR) 0.0 $36k 159.00 226.42
iShares Core US Growth Core C&p Us Gwt (IUSG) 0.0 $35k 380.00 92.11
Walgreen Boots Alliance (WBA) 0.0 $34k 614.00 55.37
Dover Corporation (DOV) 0.0 $34k 250.00 136.00
Global X Uranium ETF Global X Uranium (URA) 0.0 $33k 1.8k 18.70
Wendy's/arby's Group (WEN) 0.0 $33k 1.7k 19.98
Prologis (PLD) 0.0 $33k 308.00 107.14
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $33k 382.00 86.39
Flagstar Bancorp Com Par .001 0.0 $32k 715.00 44.76
XEROX Corp Com New (XRX) 0.0 $32k 1.3k 24.15
Lululemon Athletica (LULU) 0.0 $31k 100.00 310.00
iShares Select Dividend Selecet Divid Etf (DVY) 0.0 $30k 267.00 112.36
Consolidated Edison (ED) 0.0 $30k 400.00 75.00
PPG Industries (PPG) 0.0 $30k 200.00 150.00
Lamar Advertising Co A Cl A (LAMR) 0.0 $30k 320.00 93.75
Johnson Controls International SHS (JCI) 0.0 $30k 504.00 59.52
USANA Health Sciences (USNA) 0.0 $29k 300.00 96.67
Occidental Petroleum Corporation (OXY) 0.0 $28k 1.1k 26.52
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $28k 237.00 118.14
Viatris (VTRS) 0.0 $28k 2.0k 13.98
Newell Rubbermaid (NWL) 0.0 $27k 1.0k 26.84
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $27k 260.00 103.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 125.00 216.00
iShares Silver Trust ETF Ishares (SLV) 0.0 $27k 1.2k 22.50
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $26k 192.00 135.42
Yum! Brands (YUM) 0.0 $26k 240.00 108.33
Middlesex Water Company (MSEX) 0.0 $26k 335.00 77.61
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $25k 250.00 100.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $25k 1.6k 15.86
Howmet Aerospace (HWM) 0.0 $24k 732.00 32.79
Boeing Company (BA) 0.0 $24k 95.00 252.63
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $24k 100.00 240.00
Leidos Holdings (LDOS) 0.0 $24k 250.00 96.00
Medtronic SHS (MDT) 0.0 $23k 198.00 116.16
Vanguard Financials ETF Financials Etf (VFH) 0.0 $22k 260.00 84.62
Exelon Corporation (EXC) 0.0 $22k 500.00 44.00
Intuitive Surgical Com New (ISRG) 0.0 $22k 30.00 733.33
M&T Bank Corporation (MTB) 0.0 $21k 137.00 153.28
MarketAxess Holdings (MKTX) 0.0 $21k 43.00 488.37
Discover Financial Services (DFS) 0.0 $21k 224.00 93.75
Applied Materials (AMAT) 0.0 $21k 160.00 131.25
First Trust Short Dur Mgd Muncpl ETF Shrt Dur Mng Mun (FSMB) 0.0 $20k 980.00 20.41
Novo Nordisk Adr (NVO) 0.0 $20k 300.00 66.67
iShares TIPS Bond Tips Bd Etf (TIP) 0.0 $20k 159.00 125.79
Micron Technology (MU) 0.0 $20k 232.00 86.21
iShares MBS ETF Mbs Etf (MBB) 0.0 $20k 185.00 108.11
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $19k 54.00 351.85
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $19k 350.00 54.29
PNC Financial Services (PNC) 0.0 $18k 100.00 180.00
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.0 $18k 180.00 100.00
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $18k 121.00 148.76
Alliant Energy Corporation (LNT) 0.0 $18k 334.00 53.89
Brookfield Renewable Power Partnership Unit (BEP) 0.0 $18k 412.00 43.69
Annaly Capital Management 0.0 $17k 2.0k 8.59
First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu (FUMB) 0.0 $17k 818.00 20.78
Tesla Motors (TSLA) 0.0 $17k 25.00 680.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 600.00 28.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 2.1k 7.50
Ventas (VTR) 0.0 $16k 303.00 52.81
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $16k 105.00 152.38
SPDR Blackstone / GSO Senior Loan ETF Blkstn Gsosrln (SRLN) 0.0 $16k 350.00 45.71
Vanguard Short-Term Bond Index ETF Short Trm Bd (BSV) 0.0 $16k 198.00 80.81
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb 0.0 $16k 745.00 21.48
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $15k 113.00 132.74
AstraZeneca Sponsored Adr (AZN) 0.0 $15k 300.00 50.00
eBay (EBAY) 0.0 $15k 240.00 62.50
Atlantica Yield SHS (AY) 0.0 $15k 400.00 37.50
Vaccinex 0.0 $15k 5.0k 3.00
Templeton Emerging Markets (EMF) 0.0 $14k 733.00 19.10
FedEx Corporation (FDX) 0.0 $14k 50.00 280.00
Cerner Corporation 0.0 $14k 200.00 70.00
American Tower Reit (AMT) 0.0 $14k 58.00 241.38
Yum China Holdings (YUMC) 0.0 $14k 240.00 58.33
First Trust NASDAQ Oil & Gas Nasdq Oil Gas (FTXN) 0.0 $14k 885.00 15.82
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $14k 343.00 40.82
Enterprise Products Partners (EPD) 0.0 $13k 584.00 22.26
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $13k 103.00 126.21
iShares Short Treasury Bond 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
Invesco DB Oil Oil Fd (DBO) 0.0 $13k 1.2k 10.57
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $13k 228.00 57.02
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $13k 475.00 27.37
SPDR Financial Select Sector Sbi Int-finl (XLF) 0.0 $12k 346.00 34.68
SPDR Consumer Discretionary Select Sector ETF Sbi Int-inds (XLY) 0.0 $12k 71.00 169.01
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $12k 75.00 160.00
Docusign (DOCU) 0.0 $12k 60.00 200.00
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD (IGLB) 0.0 $12k 186.00 64.52
Science App Int'l (SAIC) 0.0 $12k 142.00 84.51
Invesco National AMT-Free Municipal Bond Natl Amt Muni (PZA) 0.0 $12k 444.00 27.03
Hershey Company (HSY) 0.0 $11k 70.00 157.14
Allstate Corporation (ALL) 0.0 $11k 94.00 117.02
Vanguard Value Value Etf (VTV) 0.0 $11k 84.00 130.95
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $11k 110.00 100.00
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.0 $11k 150.00 73.33
Kraft Heinz (KHC) 0.0 $11k 279.00 39.43
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 605.00 18.18
Washington Real Estate Sh Ben Int (ELME) 0.0 $11k 515.00 21.36
Southern Copper Corporation (SCCO) 0.0 $10k 140.00 71.43
Tenable Hldgs (TENB) 0.0 $10k 279.00 35.84
Spotify Technology SA SHS (SPOT) 0.0 $10k 36.00 277.78
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
FirstEnergy (FE) 0.0 $10k 300.00 33.33
Butterfly Network Com Cl A (BFLY) 0.0 $9.0k 513.00 17.54
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 200.00 45.00
Lam Research Corporation (LRCX) 0.0 $9.0k 15.00 600.00
EPR Properties Som Sh Ben Int (EPR) 0.0 $9.0k 200.00 45.00
Gladstone Ld (LAND) 0.0 $9.0k 500.00 18.00
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.0 $9.0k 72.00 125.00
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
Manulife Finl Corp (MFC) 0.0 $8.0k 392.00 20.41
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 167.00 47.90
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
United Rentals (URI) 0.0 $8.0k 24.00 333.33
Wabtec Corporation (WAB) 0.0 $8.0k 101.00 79.21
Axis Capital Holdings SHS (AXS) 0.0 $8.0k 170.00 47.06
Ternium SA Sponsored Ads (TX) 0.0 $8.0k 195.00 41.03
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 207.00 38.65
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $7.0k 214.00 32.71
Prudential Financial (PRU) 0.0 $7.0k 81.00 86.42
Valero Energy Corporation (VLO) 0.0 $7.0k 91.00 76.92
Chemours (CC) 0.0 $7.0k 265.00 26.42
iShares FTSE/Xinhua China 25 Index China Lg-cap Etf (FXI) 0.0 $7.0k 156.00 44.87
Hartford Financial Services (HIG) 0.0 $7.0k 100.00 70.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 250.00 28.00
Evolent Health Inc Cl A Cl A (EVH) 0.0 $7.0k 350.00 20.00
Seagen 0.0 $7.0k 50.00 140.00
J. M. Smucker Company Com New (SJM) 0.0 $7.0k 55.00 127.27
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 177.00 39.55
Luminar Technologies Com Cl A (LAZR) 0.0 $6.0k 233.00 25.75
Tegna (TGNA) 0.0 $6.0k 328.00 18.29
Ceva (CEVA) 0.0 $6.0k 109.00 55.05
Pulte (PHM) 0.0 $6.0k 121.00 49.59
Adient Ord Shs (ADNT) 0.0 $6.0k 146.00 41.10
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.0 $6.0k 70.00 85.71
MetLife (MET) 0.0 $6.0k 95.00 63.16
BP Sponsored Adr (BP) 0.0 $6.0k 250.00 24.00
Dick's Sporting Goods (DKS) 0.0 $6.0k 80.00 75.00
Rayonier (RYN) 0.0 $6.0k 200.00 30.00
Vanguard Long-Term Bond Long Term Bond (BLV) 0.0 $6.0k 59.00 101.69
Flowers Foods (FLO) 0.0 $6.0k 260.00 23.08
Neogenomics Com New (NEO) 0.0 $6.0k 126.00 47.62
Conduent Incorporate (CNDT) 0.0 $5.0k 780.00 6.41
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.5k 3.28
Magna Intl Inc cl a (MGA) 0.0 $5.0k 59.00 84.75
Teladoc (TDOC) 0.0 $5.0k 26.00 192.31
Myovant Sciences 0.0 $5.0k 250.00 20.00
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
Draftkings Inc Class A Com Cl A 0.0 $5.0k 80.00 62.50
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $5.0k 24.00 208.33
GW Pharmaceuticals Ads 0.0 $5.0k 24.00 208.33
Walker & Dunlop (WD) 0.0 $5.0k 52.00 96.15
PPL Corporation (PPL) 0.0 $5.0k 165.00 30.30
SPDR Portfolio SmallCap Portfolio Sm Etf (SPSM) 0.0 $5.0k 126.00 39.68
Arconic 0.0 $5.0k 182.00 27.47
Invitae (NVTAQ) 0.0 $4.0k 95.00 42.11
Vanguard Global Ex US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $4.0k 65.00 61.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 55.00 72.73
McKesson Corporation (MCK) 0.0 $4.0k 22.00 181.82
Norfolk Southern (NSC) 0.0 $4.0k 16.00 250.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 128.00 31.25
Netease Sponsored Adr (NTES) 0.0 $4.0k 40.00 100.00
Cango Inc Class A Ads (CANG) 0.0 $4.0k 500.00 8.00
AmerisourceBergen (COR) 0.0 $4.0k 35.00 114.29
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Kroger (KR) 0.0 $4.0k 118.00 33.90
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.0 $4.0k 27.00 148.15
Brookfield Renewable Corp CL A Sub VTG Cl A Sub Vtg (BEPC) 0.0 $4.0k 84.00 47.62
Resideo Technologies (REZI) 0.0 $3.0k 102.00 29.41
Alcoa (AA) 0.0 $3.0k 82.00 36.59
Open Text Corp (OTEX) 0.0 $3.0k 54.00 55.56
Citigroup Com New (C) 0.0 $3.0k 38.00 78.95
Vanguard Pacific Ftse Pacific Etf (VPL) 0.0 $3.0k 32.00 93.75
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Cassava Sciences (SAVA) 0.0 $3.0k 75.00 40.00
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY) 0.0 $3.0k 7.00 428.57
Aptiv SHS (APTV) 0.0 $3.0k 19.00 157.89
Universal Health Services CL B (UHS) 0.0 $3.0k 21.00 142.86
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $3.0k 109.00 27.52
Occidental Petroleum Corp Warrant 8/3/2027 W Exp 08/03/202 (OXY.WS) 0.0 $3.0k 264.00 11.36
Fuelcell Energy (FCEL) 0.0 $2.0k 120.00 16.67
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 68.00 29.41
Lumen Technologies (LUMN) 0.0 $2.0k 116.00 17.24
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $2.0k 50.00 40.00
PJT Partners Com Cl A (PJT) 0.0 $2.0k 25.00 80.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Western Union Company (WU) 0.0 $2.0k 99.00 20.20
Rogers Communications CL B (RCI) 0.0 $2.0k 54.00 37.04
SPDR S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $2.0k 65.00 30.77
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Range Resources (RRC) 0.0 $1.0k 100.00 10.00
Wells Fargo & Company (WFC) 0.0 $1.0k 25.00 40.00
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
TransOcean Reg Shs (RIG) 0.0 $0 106.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 53.00 0.00
NiSource (NI) 0.0 $0 2.00 0.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $0 0 0.00
Lands' End (LE) 0.0 $0 15.00 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 S&P 500 Pure Value S&p500 Pur Val (RPV) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 61.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Hermitage Offshore Service L 0.0 $0 6.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00