Vectors Research Management

Vectors Research Management as of Sept. 30, 2018

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 512 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.1 $16M 66k 249.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.1 $12M 105k 110.17
Vanguard Mid-Cap Growth ETF (VOT) 5.3 $8.6M 64k 134.60
Vanguard Europe Pacific ETF (VEA) 3.9 $6.4M 151k 42.44
Vanguard Mid-Cap ETF (VO) 3.7 $6.0M 38k 157.74
Vanguard European ETF (VGK) 3.4 $5.4M 9.4k 580.60
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $4.7M 56k 84.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $4.4M 57k 77.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $4.3M 69k 61.96
Spdr S&p 500 Etf (SPY) 2.1 $3.4M 12k 271.82
Apple (AAPL) 2.1 $3.4M 18k 187.15
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.0 $3.2M 128k 25.08
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $2.8M 269k 10.50
Wal-Mart Stores (WMT) 1.5 $2.5M 30k 84.00
International Business Machines (IBM) 1.4 $2.2M 16k 139.85
Vanguard Total Stock Market ETF (VTI) 1.4 $2.2M 16k 140.77
Home Depot (HD) 1.2 $1.9M 9.8k 193.98
SPDR Gold Trust (GLD) 1.1 $1.8M 16k 117.47
T Rowe Price Ps Gro 1.0 $1.7M 49k 34.55
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 1.0 $1.7M 150k 11.10
Microsoft Corporation (MSFT) 1.0 $1.6M 16k 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 16k 102.31
Raytheon Company 1.0 $1.6M 8.3k 194.39
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 8.2k 194.92
Comcast Corporation (CMCSA) 0.9 $1.5M 45k 33.18
Vanguard Small-Cap ETF (VB) 0.9 $1.5M 9.7k 156.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.9 $1.4M 22k 65.62
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $1.4M 58k 24.95
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 12k 105.06
Altria (MO) 0.8 $1.3M 22k 55.86
Oracle Corporation (ORCL) 0.7 $1.2M 26k 44.97
Johnson & Johnson (JNJ) 0.7 $1.2M 9.5k 121.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.1M 23k 48.82
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 27k 41.75
Accenture (ACN) 0.7 $1.1M 6.7k 163.28
TJX Companies (TJX) 0.7 $1.1M 11k 94.87
Chevron Corporation (CVX) 0.6 $1.0M 8.2k 124.28
Visa (V) 0.6 $1.0M 7.7k 132.52
Fiserv (FI) 0.6 $1.0M 14k 74.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $991k 19k 51.27
At&t (T) 0.6 $966k 30k 32.22
Cisco Systems (CSCO) 0.6 $913k 21k 42.81
Virtus Opportunities Tr emrg mkts opty a 0.6 $899k 84k 10.72
Thermo Fisher Scientific (TMO) 0.5 $847k 4.1k 205.58
Marsh & McLennan Companies (MMC) 0.5 $837k 10k 82.24
Texas Instruments Incorporated (TXN) 0.5 $826k 7.5k 110.21
Pfizer (PFE) 0.5 $792k 2.2k 363.47
Bristol Myers Squibb (BMY) 0.5 $768k 14k 55.21
Bank of America Corporation (BAC) 0.5 $753k 27k 28.28
AmerisourceBergen (COR) 0.5 $754k 8.8k 85.68
FMC Corporation (FMC) 0.5 $750k 8.5k 87.97
T Rowe Price Ps Bal 0.5 $750k 31k 24.12
NVIDIA Corporation (NVDA) 0.4 $718k 3.0k 242.40
iShares Russell Midcap Index Fund (IWR) 0.4 $704k 3.3k 212.37
UnitedHealth (UNH) 0.4 $681k 2.8k 247.64
Exxon Mobil Corporation (XOM) 0.4 $649k 7.9k 81.79
United Technologies Corporation 0.4 $658k 5.3k 125.05
Albemarle Corporation (ALB) 0.4 $648k 6.9k 93.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $629k 9.5k 66.36
Verizon Communications (VZ) 0.4 $613k 12k 50.42
CVS Caremark Corporation (CVS) 0.4 $599k 9.2k 65.15
General Dynamics Corporation (GD) 0.4 $577k 3.1k 187.46
Intel Corporation (INTC) 0.3 $561k 1.2k 480.31
American Express Company (AXP) 0.3 $542k 5.5k 99.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $515k 8.6k 59.85
Wells Fargo & Company (WFC) 0.3 $497k 8.8k 56.37
Ross Stores (ROST) 0.3 $507k 6.0k 84.50
Travelers Companies (TRV) 0.3 $490k 4.0k 122.50
Regions Financial Corporation (RF) 0.3 $447k 25k 17.88
Target Corporation (TGT) 0.3 $462k 6.1k 75.77
ConocoPhillips (COP) 0.3 $438k 6.4k 68.51
Procter & Gamble Company (PG) 0.3 $443k 5.7k 78.06
Marathon Petroleum Corp (MPC) 0.3 $425k 6.1k 70.25
iShares S&P 500 Index (IVV) 0.2 $399k 1.5k 273.85
General Motors Company (GM) 0.2 $397k 10k 39.50
Ameriprise Financial (AMP) 0.2 $352k 2.5k 140.80
Phillips 66 (PSX) 0.2 $355k 3.2k 110.59
Duke Energy (DUK) 0.2 $356k 4.5k 79.80
McDonald's Corporation (MCD) 0.2 $340k 2.2k 156.83
Eli Lilly & Co. (LLY) 0.2 $342k 4.0k 85.93
Pepsi (PEP) 0.2 $344k 3.1k 109.66
Welltower Inc Com reit (WELL) 0.2 $341k 5.5k 62.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $330k 2.8k 119.65
Alphabet Inc Class C cs (GOOG) 0.2 $319k 283.00 1127.21
Southern Company (SO) 0.2 $306k 6.5k 46.87
Tesla Motors (TSLA) 0.2 $301k 897.00 335.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $296k 3.6k 83.15
Vanguard Small-Cap Growth ETF (VBK) 0.2 $271k 1.5k 176.78
Praxair 0.2 $256k 1.6k 158.02
Goldman Sachs (GS) 0.1 $241k 1.1k 223.15
International Paper Company (IP) 0.1 $243k 4.7k 51.70
Twenty-first Century Fox 0.1 $246k 5.0k 49.20
Capital One Financial (COF) 0.1 $221k 2.4k 93.68
American Electric Power Company (AEP) 0.1 $232k 3.3k 70.09
Kimberly-Clark Corporation (KMB) 0.1 $210k 2.0k 105.00
Amgen (AMGN) 0.1 $209k 1.1k 185.28
Constellation Brands (STZ) 0.1 $210k 972.00 216.05
Ventas (VTR) 0.1 $217k 3.8k 56.87
Abbvie (ABBV) 0.1 $209k 2.2k 93.14
Neuberger Berman Equit Mulcap 0.1 $205k 11k 18.91
Hp (HPQ) 0.1 $206k 9.0k 22.89
Dominion Resources (D) 0.1 $188k 2.7k 68.61
Boeing Company (BA) 0.1 $196k 583.00 336.19
Nike (NKE) 0.1 $191k 2.4k 78.47
Verisk Analytics (VRSK) 0.1 $203k 1.9k 107.92
Edison International (EIX) 0.1 $192k 3.0k 64.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $188k 1.7k 110.65
Coca Cola European Partners (CCEP) 0.1 $202k 5.0k 40.40
Dowdupont 0.1 $199k 3.0k 65.68
General Electric Company 0.1 $175k 13k 13.35
Gilead Sciences (GILD) 0.1 $178k 2.5k 71.37
Vanguard S&p 500 0.1 $185k 4.3k 42.81
Paychex (PAYX) 0.1 $158k 2.3k 68.02
Emerson Electric (EMR) 0.1 $157k 2.3k 69.22
Macy's (M) 0.1 $164k 4.5k 36.44
Merck & Co (MRK) 0.1 $156k 2.6k 60.47
Ford Motor Company (F) 0.1 $167k 15k 11.13
ConAgra Foods (CAG) 0.1 $165k 4.7k 35.11
British American Tobac (BTI) 0.1 $156k 3.1k 49.98
Lamar Advertising Co-a (LAMR) 0.1 $158k 2.3k 68.40
MasterCard Incorporated (MA) 0.1 $147k 743.00 197.85
Abbott Laboratories (ABT) 0.1 $149k 2.5k 60.82
Archer Daniels Midland Company (ADM) 0.1 $146k 3.2k 45.30
United Parcel Service (UPS) 0.1 $140k 1.3k 105.58
Stryker Corporation (SYK) 0.1 $143k 839.00 170.44
Vanguard Total Bond Market ETF (BND) 0.1 $143k 1.8k 79.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $151k 515.00 293.20
Booking Holdings (BKNG) 0.1 $154k 75.00 2053.33
3M Company (MMM) 0.1 $122k 625.00 195.20
Philip Morris International (PM) 0.1 $128k 1.6k 80.10
Shire 0.1 $133k 785.00 169.43
Lowe's Companies (LOW) 0.1 $136k 1.4k 94.97
Marathon Oil Corporation (MRO) 0.1 $125k 6.1k 20.66
Financial Institutions (FISI) 0.1 $137k 4.1k 33.41
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $127k 2.4k 53.52
Hewlett Packard Enterprise (HPE) 0.1 $138k 9.2k 15.00
Lamb Weston Hldgs (LW) 0.1 $106k 1.6k 67.69
U.S. Bancorp (USB) 0.1 $101k 2.0k 50.65
M&T Bank Corporation (MTB) 0.1 $90k 530.00 169.81
MarketAxess Holdings (MKTX) 0.1 $100k 500.00 200.00
Ametek (AME) 0.1 $94k 1.3k 71.81
Jpmorgan High Yield Bond mf (OHYFX) 0.1 $97k 14k 7.16
Citigroup (C) 0.1 $91k 1.4k 67.01
T Rowe Price Retirement Fds 20 (TRRCX) 0.1 $90k 3.5k 25.42
Berkshire Hathaway (BRK.B) 0.1 $82k 438.00 187.21
Coca-Cola Company (KO) 0.1 $87k 2.0k 43.83
Norfolk Southern (NSC) 0.1 $78k 515.00 151.46
Nucor Corporation (NUE) 0.1 $80k 1.3k 62.94
SPDR Barclays Capital High Yield B 0.1 $83k 2.4k 35.18
American Cap Income Builder Cl (CIBFX) 0.1 $86k 1.4k 59.68
Express Scripts Holding 0.1 $76k 978.00 77.71
Facebook Inc cl a (META) 0.1 $87k 441.00 197.28
Alphabet Inc Class A cs (GOOGL) 0.1 $81k 71.00 1140.85
Affiliated Managers (AMG) 0.0 $71k 475.00 149.47
Cerner Corporation 0.0 $73k 1.2k 60.83
SYSCO Corporation (SYY) 0.0 $58k 847.00 68.48
Eastman Chemical Company (EMN) 0.0 $70k 702.00 99.72
Qualcomm (QCOM) 0.0 $70k 1.2k 56.27
Sempra Energy (SRE) 0.0 $71k 613.00 115.82
Bank of the Ozarks 0.0 $68k 1.5k 45.33
AmeriGas Partners 0.0 $64k 1.5k 41.42
Spectra Energy Partners 0.0 $70k 2.0k 34.83
USANA Health Sciences (USNA) 0.0 $69k 600.00 115.00
Rockwell Automation (ROK) 0.0 $67k 400.00 167.50
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 809.00 74.17
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $72k 3.4k 21.08
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $67k 6.3k 10.60
Kraft Heinz (KHC) 0.0 $57k 917.00 62.16
Dxc Technology (DXC) 0.0 $63k 773.00 81.50
Corning Incorporated (GLW) 0.0 $50k 1.8k 27.47
Caterpillar (CAT) 0.0 $43k 312.00 137.82
Walt Disney Company (DIS) 0.0 $53k 502.00 105.58
Automatic Data Processing (ADP) 0.0 $43k 317.00 135.65
Rockwell Collins 0.0 $54k 400.00 135.00
Aetna 0.0 $50k 271.00 184.50
Becton, Dickinson and (BDX) 0.0 $42k 174.00 241.38
Honeywell International (HON) 0.0 $47k 323.00 145.51
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.00
Wynn Resorts (WYNN) 0.0 $54k 350.00 154.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 800.00 51.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $45k 871.00 51.66
Dodge & Cox Income Fd mutual 0.0 $52k 3.9k 13.28
First Eagle Global A (SGENX) 0.0 $50k 869.00 57.54
American Century Mid Cap Value (ACMVX) 0.0 $42k 1.6k 26.50
Invesco Diversified Dividend F (LCEAX) 0.0 $42k 2.1k 19.88
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $51k 1.2k 42.82
Templeton World Fund 0.0 $55k 3.2k 16.93
Doubleline Total Return Bond (DBLTX) 0.0 $50k 4.8k 10.50
Carlyle Group 0.0 $41k 1.9k 21.87
American Smallcap World Class C 0.0 $48k 935.00 51.34
American Wash Mut Inv - C (WSHCX) 0.0 $50k 1.1k 43.63
T Rowe Price Personal Strat In etf (PRSIX) 0.0 $50k 259.00 193.05
Jpmorgan:us Sm 0.0 $42k 2.2k 19.52
Compass Minerals International (CMP) 0.0 $31k 487.00 63.66
Costco Wholesale Corporation (COST) 0.0 $32k 155.00 206.45
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Cummins (CMI) 0.0 $40k 300.00 133.33
PPG Industries (PPG) 0.0 $31k 300.00 103.33
Morgan Stanley (MS) 0.0 $26k 552.00 47.10
Xilinx 0.0 $33k 500.00 66.00
Anadarko Petroleum Corporation 0.0 $29k 400.00 72.50
Titan International (TWI) 0.0 $28k 2.6k 10.98
Enterprise Products Partners (EPD) 0.0 $36k 1.3k 27.46
Celgene Corporation 0.0 $36k 453.00 79.47
Realty Income (O) 0.0 $36k 678.00 53.10
SPDR S&P Dividend (SDY) 0.0 $28k 300.00 93.33
Bank Of America Corp equs 0.0 $26k 1.0k 26.00
Vanguard Fixed Income Secs (VWEHX) 0.0 $27k 4.7k 5.75
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $28k 2.7k 10.39
John Hancock Lge Cap Eqty Fd A 0.0 $26k 532.00 48.87
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $29k 311.00 93.25
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $27k 698.00 38.68
Harbor Capital Appreciation mf (HACAX) 0.0 $28k 264.00 106.06
Pimco High Yield semnb (PHDAX) 0.0 $36k 4.2k 8.62
Lord Abbett Short mutfund (LDLFX) 0.0 $32k 7.7k 4.16
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $32k 1.4k 22.32
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $40k 902.00 44.35
Oppenheimer mut 0.0 $28k 676.00 41.42
Price T Rowe Growth Stk (TRSAX) 0.0 $30k 445.00 67.42
Mondelez Int (MDLZ) 0.0 $26k 643.00 40.44
Flagstar Ban 0.0 $25k 715.00 34.97
Putnam Eqty Income Ne M utual fund 0.0 $31k 1.3k 24.14
T Rowe Price Ret 2020 (TRRBX) 0.0 $25k 1.1k 23.08
Vanguard Pa Long Term Tax Exempt mutual fund 0.0 $40k 3.5k 11.30
Walgreen Boots Alliance (WBA) 0.0 $31k 514.00 60.31
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $32k 667.00 47.98
Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) 0.0 $33k 1.5k 22.22
Jpmorgan Value Advantage - Ins 0.0 $38k 1.1k 36.05
Xerox 0.0 $25k 1.0k 24.39
Columbia:lc Gr Iii;a 0.0 $32k 1.8k 17.85
Federated T Ret Bd;a 0.0 $26k 2.5k 10.47
Harbor:lg Cap Value;inv 0.0 $25k 165k 0.15
BP (BP) 0.0 $17k 370.00 45.95
Hasbro (HAS) 0.0 $15k 160.00 93.75
Broadridge Financial Solutions (BR) 0.0 $12k 100.00 120.00
PNC Financial Services (PNC) 0.0 $20k 150.00 133.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 200.00 65.00
Canadian Natl Ry (CNI) 0.0 $8.9k 111.00 80.00
Health Care SPDR (XLV) 0.0 $10k 125.00 80.00
Digital Realty Trust (DLR) 0.0 $22k 198.00 111.11
Eaton Corporation 0.0 $22k 300.00 73.33
Kohl's Corporation (KSS) 0.0 $13k 178.00 73.03
Union Pacific Corporation (UNP) 0.0 $20k 141.00 141.84
AFLAC Incorporated (AFL) 0.0 $17k 398.00 42.71
Medtronic 0.0 $9.0k 99.00 90.91
Johnson Controls 0.0 $13k 398.00 32.66
Darden Restaurants (DRI) 0.0 $21k 190.00 110.53
Valero Energy Corporation (VLO) 0.0 $11k 101.00 108.91
Lockheed Martin Corporation (LMT) 0.0 $23k 76.00 302.63
Colgate-Palmolive Company (CL) 0.0 $9.0k 133.00 67.67
Intuitive Surgical (ISRG) 0.0 $15k 30.00 500.00
Wisconsin Energy Corporation 0.0 $19k 293.00 64.85
Starbucks Corporation (SBUX) 0.0 $12k 250.00 48.00
Accenture 0.0 $19k 118.00 161.02
Kellogg Company (K) 0.0 $21k 303.00 69.31
Dover Corporation (DOV) 0.0 $18k 250.00 72.00
Bce (BCE) 0.0 $13k 325.00 40.00
PPL Corporation (PPL) 0.0 $9.0k 301.00 29.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 149.00 80.54
Energy Select Sector SPDR (XLE) 0.0 $16k 213.00 75.12
Industrial SPDR (XLI) 0.0 $13k 178.00 73.03
Key (KEY) 0.0 $16k 821.00 19.49
Ingersoll-rand Co Ltd-cl A 0.0 $22k 250.00 88.00
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
F.N.B. Corporation (FNB) 0.0 $9.0k 648.00 13.89
Lululemon Athletica (LULU) 0.0 $13k 100.00 130.00
Wabtec Corporation (WAB) 0.0 $10k 100.00 100.00
Church & Dwight (CHD) 0.0 $16k 308.00 51.95
NBT Ban (NBTB) 0.0 $17k 429.00 39.63
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $10k 742.00 13.48
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $10k 1.1k 9.35
Vanguard 500 Index Fund mut (VFINX) 0.0 $13k 51.00 254.90
Vanguard Financials ETF (VFH) 0.0 $10k 150.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 200.00 105.00
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $13k 116.00 112.07
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $18k 330.00 54.55
Industries N shs - a - (LYB) 0.0 $12k 110.00 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 202.00 113.86
Vanguard Pacific ETF (VPL) 0.0 $19k 277.00 68.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 216.00 87.96
Vanguard Information Technology ETF (VGT) 0.0 $21k 113.00 185.84
Elmira Savings Bank 0.0 $10k 469.00 21.32
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $13k 1.2k 10.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $24k 235.00 102.13
SPDR S&P World ex-US (SPDW) 0.0 $11k 368.00 29.89
American Fd Europacific Growth (AEGFX) 0.0 $9.0k 178.00 50.56
American Fd Growth Fund Of Ame (AGTHX) 0.0 $24k 443.00 54.18
Baron Growth (BGRFX) 0.0 $11k 147.00 74.83
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $11k 823.00 13.37
T Rowe Price Real Estate (TRREX) 0.0 $16k 567.00 28.22
Artisan Mid Cap Value 0.0 $13k 586.00 22.18
Fidelity Contra (FCNTX) 0.0 $22k 165.00 133.33
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $15k 6.8k 2.22
Doubleline Total Return Bd (DLTNX) 0.0 $19k 1.8k 10.33
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $20k 336.00 59.52
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $10k 142.00 70.42
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $13k 1.3k 9.86
Jp Morgan Mrtgage Bckd Secur (OMBIX) 0.0 $11k 965.00 11.40
Templeton Foreign Fund Class A (TEMFX) 0.0 $17k 286.00 59.44
Fidelity New Markets Income (FNMIX) 0.0 $12k 838.00 14.32
American Amcap Fund equity (AMCPX) 0.0 $13k 405.00 32.10
Ivy International semne (ICEIX) 0.0 $12k 604.00 19.87
Mainstay Epoch Global Equity Y (EPSYX) 0.0 $23k 1.2k 18.62
Jpmorgan High Yield A mf 0.0 $10k 1.4k 7.05
Federated mfopen (SVAAX) 0.0 $20k 3.4k 5.85
Icon Equipment & Corp 0.0 $12k 65.00 184.62
Pentair 0.0 $10k 232.00 43.10
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.0 $21k 2.0k 10.67
Fidelity Advisor Ser mutual (FFRIX) 0.0 $12k 1.2k 9.61
Ishares Inc core msci emkt (IEMG) 0.0 $14k 268.00 52.24
Vanguard Fixed Inc S/t Fed (VSGBX) 0.0 $10k 917.00 10.91
Oppenheimer Senior Floating Ra 0.0 $11k 1.3k 8.41
Franklin Growth Fund mf (FCGAX) 0.0 $19k 187.00 101.60
Invesco International Growth A 0.0 $12k 360.00 33.33
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $11k 1.2k 9.39
Vodafone Group New Adr F (VOD) 0.0 $16k 660.00 24.24
Lo (LOCO) 0.0 $24k 2.1k 11.71
Medtronic (MDT) 0.0 $10k 112.00 89.29
Doubleline Total Etf etf (TOTL) 0.0 $19k 400.00 47.50
Chemours (CC) 0.0 $12k 265.00 45.28
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Franklin Alternative Strt Fd frn k2 altst z 0.0 $11k 936.00 11.75
Jp Morgan Tr I Us Lg Cap Core Plus Cl A mutual fund 0.0 $20k 358.00 55.87
Icon Leasing Fd Twelve Llc Shs Ltdli Ints 0.0 $9.0k 105.00 85.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 530.00 22.64
Spire (SR) 0.0 $14k 200.00 70.00
Jp Morgan Tr I Intl Equity Fd Cl A mutual fund 0.0 $9.0k 525.00 17.14
Conduent Incorporate (CNDT) 0.0 $15k 820.00 18.29
Canopy Gro 0.0 $10k 317.00 31.55
Micro Focus Intl 0.0 $22k 1.3k 17.43
Nutrien (NTR) 0.0 $12k 223.00 53.81
T Rowe Price Retirement 2040 F (TRRDX) 0.0 $23k 8.4k 2.75
Perspecta 0.0 $9.0k 395.00 22.78
Calamos:evolv Wld Gr;a 0.0 $9.0k 648.00 13.89
Jpmorgan:intrpd Am;a 0.0 $16k 382.00 41.88
Natixis:ls Value;y 0.0 $17k 810.00 20.99
Rmb Inv:fnl Svc;a 0.0 $14k 295.00 47.46
Victory:sophus Em;a 0.0 $11k 536.00 20.52
Chubb Corporation 0.0 $2.0k 15.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $999.970000 19.00 52.63
Principal Financial (PFG) 0.0 $4.0k 75.00 53.33
Discover Financial Services (DFS) 0.0 $5.0k 74.00 67.57
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Baxter International (BAX) 0.0 $999.940000 17.00 58.82
NextEra Energy 0.0 $3.0k 15.00 200.00
Avon Products 0.0 $0 249.00 0.00
Edwards Lifesciences (EW) 0.0 $999.990000 9.00 111.11
J.C. Penney Company 0.0 $0 76.00 0.00
Mattel (MAT) 0.0 $7.0k 432.00 16.20
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
T. Rowe Price (TROW) 0.0 $8.0k 70.00 114.29
Teradata Corporation (TDC) 0.0 $5.0k 118.00 42.37
V.F. Corporation (VFC) 0.0 $2.0k 28.00 71.43
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $2.0k 15.00 133.33
Nordstrom (JWN) 0.0 $999.970000 19.00 52.63
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $3.0k 26.00 115.38
CenturyLink 0.0 $2.0k 116.00 17.24
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Novartis (NVS) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $0 2.00 0.00
Olin Corporation (OLN) 0.0 $8.0k 275.00 29.09
Computer Sciences Corporation 0.0 $999.940000 17.00 58.82
eBay (EBAY) 0.0 $7.0k 200.00 35.00
General Mills (GIS) 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $999.940000 17.00 58.82
NCR Corporation (VYX) 0.0 $4.0k 118.00 33.90
Sanofi-Aventis SA (SNY) 0.0 $7.0k 167.00 41.92
Schlumberger (SLB) 0.0 $8.0k 124.00 64.52
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 24.00 125.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 153.00 19.61
Jacobs Engineering 0.0 $8.0k 123.00 65.04
At&t Corp 0.0 $8.0k 242.00 33.06
Illinois Tool Works (ITW) 0.0 $2.0k 17.00 117.65
Midcap Spdr Trust Series 1 untsr1 0.0 $2.0k 7.00 285.71
Federal Home Loan Mortgage (FMCC) 0.0 $0 100.00 0.00
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Fifth Third Ban (FITB) 0.0 $999.950000 35.00 28.57
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 222.22
Frontier Communications 0.0 $0 48.00 0.00
Public Service Enterprise (PEG) 0.0 $6.0k 120.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 75.00 80.00
J.M. Smucker Company (SJM) 0.0 $7.0k 67.00 104.48
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Libbey 0.0 $1.0k 83.00 12.05
CONSOL Energy 0.0 $0 25.00 0.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Eaton Vance 0.0 $1.0k 18.00 55.56
Aircastle 0.0 $4.0k 200.00 20.00
Enbridge (ENB) 0.0 $5.0k 148.00 33.78
iShares Russell 2000 Index (IWM) 0.0 $4.0k 24.00 166.67
Ares Capital Corporation (ARCC) 0.0 $2.0k 105.00 19.05
Black Box Corporation 0.0 $0 50.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 24.00 125.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 71.00 42.25
MetLife (MET) 0.0 $4.0k 95.00 42.11
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
SCANA Corporation 0.0 $0 10.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.990000 9.00 111.11
Tor Dom Bk Cad (TD) 0.0 $4.0k 62.00 64.52
First American Financial (FAF) 0.0 $4.0k 80.00 50.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 13.00 153.85
Manulife Finl Corp (MFC) 0.0 $4.0k 200.00 20.00
American International (AIG) 0.0 $0 8.00 0.00
American Water Works (AWK) 0.0 $1.0k 11.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 67.00 119.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 27.00 148.15
Roche Holding (RHHBY) 0.0 $6.0k 200.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 105.00 28.57
ProShares Short Russell2000 0.0 $3.0k 68.00 44.12
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $8.0k 717.00 11.16
Charter Communications 0.0 $999.990000 3.00 333.33
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 180.00 22.22
Vanguard REIT ETF (VNQ) 0.0 $5.0k 60.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 71.00 112.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 125.00 40.00
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 156.00 32.05
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 65.00 30.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 81.00 49.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0k 194.00 25.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 14.00 71.43
Arkema (ARKAY) 0.0 $0 1.00 0.00
Sionix (SINX) 0.0 $0 204k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.0k 3.00
Invesco Developing Mkts A 0.0 $5.0k 159.00 31.45
Pembina Pipeline Corp (PBA) 0.0 $4.0k 120.00 33.33
Vanguard 500 Index - Adm (VFIAX) 0.0 $8.0k 33.00 242.42
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.0k 275.00 18.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 65.00 61.54
American Europac Gwth Fd Cl A (AEPGX) 0.0 $8.0k 156.00 51.28
Baron Sml Cap Fd Instl (BSFIX) 0.0 $5.0k 163.00 30.67
Investment Company Of America (AIVSX) 0.0 $3.0k 74.00 40.54
Federated Strategic Value Fund (SVAIX) 0.0 $0 1.3k 0.00
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $3.0k 89.00 33.71
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $6.0k 624.00 9.62
American Century Cap Portfolio (ASVIX) 0.0 $7.0k 756.00 9.26
Putnam Multi Cap mutual (PNOPX) 0.0 $1.0k 8.00 125.00
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $0 4.00 0.00
Pimco Real Return semnb (PRTNX) 0.0 $6.0k 571.00 10.51
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $6.0k 192.00 31.25
New World (NEWFX) 0.0 $8.0k 121.00 66.12
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $6.0k 276.00 21.74
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 50.00 100.00
Templeton Global Smaller equity (TEMGX) 0.0 $4.0k 433.00 9.24
Blackrock H/y Bd Port 0.0 $4.0k 544.00 7.35
Hartford Midcap Fund M utual fund 0.0 $2.0k 46.00 43.48
Loomis Grw Y M utual fund (LSGRX) 0.0 $3.0k 172.00 17.44
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $0 1.7k 0.00
Insys Therapeutics 0.0 $4.0k 505.00 7.92
American Century Investments S select inv (TWCIX) 0.0 $4.0k 54.00 74.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 126.00 31.75
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $5.0k 1.0k 4.94
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $0 0 0.00
Allegion Plc equity (ALLE) 0.0 $6.0k 83.00 72.29
Aqr Managed Futures Strategy Fund 0.0 $0 0 0.00
Lord Abbett Intl Core Eqty -a 0.0 $4.0k 329.00 12.16
Jpm Val Advtg Sel mutual fund 0.0 $4.0k 119.00 33.61
Alibaba Group Holding (BABA) 0.0 $1.0k 8.00 125.00
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $0 3.00 0.00
Proshares Tr short qqq 0.0 $2.0k 67.00 29.85
Hrtfrd Smcp Grw I mutual fund 0.0 $1.0k 6.00 166.67
Invesco High Yield-y open-end fund 0.0 $3.0k 731.00 4.10
Fidelity Adv Flo Rt H/i-t open-end fund 0.0 $7.0k 751.00 9.32
Wec Energy Group (WEC) 0.0 $4.0k 65.00 61.54
Hemp (HEMP) 0.0 $1.1k 35k 0.03
Broad 0.0 $1.0k 4.00 250.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 130.00 15.38
Curaegis Technologies Inc cs 0.0 $2.0k 6.4k 0.31
Ab Income Fund Acgyx (ACGYX) 0.0 $8.0k 1.0k 8.00
Jp Morgan Tr I Smll Cap Equity Cl A mutual fund 0.0 $7.0k 137.00 51.09
Neuberger Berman Equity Funds Intrinsic mutual fund 0.0 $999.920000 58.00 17.24
Dell Technologies Inc Class V equity 0.0 $5.0k 55.00 90.91
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Alcoa 0.0 $3.0k 61.00 49.18
Ishares Msci Japan (EWJ) 0.0 $2.0k 31.00 64.52
Causeway Emerging Markets I (CEMIX) 0.0 $5.0k 367.00 13.62
Adient (ADNT) 0.0 $8.0k 166.00 48.19
Goldman Sachs Emerging Mar fen (GERIX) 0.0 $4.0k 451.00 8.87
Generation Next Franchise Brands 0.0 $2.0k 1.1k 1.82
Axon Enterprise (AXON) 0.0 $4.0k 60.00 66.67
Columbia Acorn Fund (CRBRX) 0.0 $6.0k 369.00 16.26
Energy Transfer Partners 0.0 $0 0 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Oppenheimer Discovery Mid Cap cl y 0.0 $7.0k 312.00 22.44
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 192.00 26.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 90.00 22.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 22k 0.18
Apergy Corp 0.0 $5.0k 125.00 40.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $3.0k 150.00 20.00
Blackrock:low Dur;i 0.0 $2.0k 205.00 9.76
Columbia:sel Mc Val;i2 0.0 $7.0k 510.00 13.73
Dreyfus Uncons Bond;i 0.0 $0 0 0.00
Hartfd:schr Us Sco;i (SCUIX) 0.0 $4.0k 160.00 25.00
Hartford Global Real Ast Cl I Mf 0.0 $4.0k 469.00 8.53
Jpmorgan:em Econ;a 0.0 $6.0k 474.00 12.66
Jpmorgan:mdcp Eq;a 0.0 $5.0k 92.00 54.35
Nuance Mid Cap Val;inst (NMVLX) 0.0 $999.920000 116.00 8.62
Nvent Electric Ord 0.0 $6.0k 232.00 25.86
Wa Total Ret Unconstr;a 0.0 $7.0k 722.00 9.70
Wellsfargo:intl Bd;adm 0.0 $4.0k 399.00 10.03