Vectors Research Management

Vectors Research Management as of March 31, 2019

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 436 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.5 $17M 64k 259.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.9 $14M 124k 112.18
Vanguard Mid-Cap Growth ETF (VOT) 5.3 $9.4M 66k 142.77
Ishares Tr fltg rate nt (FLOT) 3.6 $6.4M 125k 50.91
Vanguard Mid-Cap ETF (VO) 3.5 $6.1M 38k 160.75
Vanguard Europe Pacific ETF (VEA) 3.1 $5.4M 133k 40.87
BlackRock Corporate High Yield Fund VI (HYT) 2.6 $4.6M 447k 10.26
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $4.5M 52k 86.47
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $4.1M 52k 79.76
Vanguard European ETF (VGK) 2.2 $3.9M 73k 53.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $3.9M 69k 57.44
Spdr S&p 500 Etf (SPY) 2.0 $3.6M 13k 282.52
Microsoft Corporation (MSFT) 2.0 $3.5M 30k 117.95
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.8 $3.2M 129k 24.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $3.1M 58k 52.82
Wal-Mart Stores (WMT) 1.7 $3.0M 31k 97.54
Home Depot (HD) 1.7 $3.0M 16k 191.92
International Business Machines (IBM) 1.6 $2.7M 19k 141.09
Apple (AAPL) 1.5 $2.6M 14k 189.97
Broadstone Net Lease Inc Nsa 1.5 $2.6M 30k 84.99
Equinix (EQIX) 1.4 $2.4M 5.3k 453.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $2.3M 62k 37.20
Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M 16k 144.69
Comcast Corporation (CMCSA) 1.1 $1.9M 47k 39.97
Visa (V) 1.0 $1.7M 11k 156.17
Raytheon Company 0.9 $1.6M 9.0k 182.06
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 8.4k 189.45
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 15k 101.26
Vanguard Small-Cap ETF (VB) 0.9 $1.5M 10k 152.82
Oracle Corporation (ORCL) 0.8 $1.4M 26k 53.71
Johnson & Johnson (JNJ) 0.8 $1.3M 9.6k 139.77
NVIDIA Corporation (NVDA) 0.8 $1.3M 7.5k 179.63
Altria (MO) 0.7 $1.3M 23k 57.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.3M 26k 48.68
Fiserv (FI) 0.7 $1.2M 14k 88.31
TJX Companies (TJX) 0.7 $1.2M 22k 53.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $1.2M 48k 24.58
Thermo Fisher Scientific (TMO) 0.6 $1.1M 4.1k 273.82
Marsh & McLennan Companies (MMC) 0.6 $1.1M 12k 93.87
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 25k 42.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.6 $1.0M 17k 63.07
Chevron Corporation (CVX) 0.6 $991k 8.0k 123.18
At&t (T) 0.6 $963k 31k 31.35
Pfizer (PFE) 0.5 $917k 22k 42.47
Texas Instruments Incorporated (TXN) 0.5 $805k 7.6k 106.06
Verizon Communications (VZ) 0.4 $738k 13k 59.10
Bank of America Corporation (BAC) 0.4 $721k 26k 27.60
UnitedHealth (UNH) 0.4 $715k 2.9k 247.32
FMC Corporation (FMC) 0.4 $723k 9.4k 76.78
iShares Russell Midcap Index Fund (IWR) 0.4 $715k 13k 53.92
AmerisourceBergen (COR) 0.4 $704k 8.8k 79.56
Intel Corporation (INTC) 0.4 $685k 13k 53.68
Bristol Myers Squibb (BMY) 0.4 $663k 14k 47.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $675k 10k 64.82
Exxon Mobil Corporation (XOM) 0.4 $658k 8.1k 80.84
United Technologies Corporation 0.4 $658k 5.1k 128.82
Albemarle Corporation (ALB) 0.4 $651k 7.9k 81.94
BlackRock Income Trust 0.3 $623k 105k 5.95
American Express Company (AXP) 0.3 $574k 5.3k 109.33
Dominion Resources (D) 0.3 $588k 7.7k 76.69
Welltower Inc Com reit (WELL) 0.3 $577k 7.4k 77.63
Travelers Companies (TRV) 0.3 $560k 4.1k 137.12
Ross Stores (ROST) 0.3 $559k 6.0k 93.17
Capital One Financial (COF) 0.3 $540k 6.6k 81.63
CVS Caremark Corporation (CVS) 0.3 $524k 9.7k 53.95
General Dynamics Corporation (GD) 0.3 $521k 3.1k 169.27
Eli Lilly & Co. (LLY) 0.3 $516k 4.0k 129.65
Target Corporation (TGT) 0.3 $489k 6.1k 80.20
Vanguard Small-Cap Growth ETF (VBK) 0.3 $464k 2.6k 179.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $462k 8.8k 52.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $436k 7.2k 60.38
McDonald's Corporation (MCD) 0.2 $431k 2.3k 190.04
Wells Fargo & Company (WFC) 0.2 $430k 8.9k 48.33
ConocoPhillips (COP) 0.2 $430k 6.4k 66.76
Duke Energy (DUK) 0.2 $409k 4.5k 90.11
Pepsi (PEP) 0.2 $391k 3.2k 122.69
Digital Realty Trust (DLR) 0.2 $368k 3.1k 119.06
Lockheed Martin Corporation (LMT) 0.2 $373k 1.2k 300.56
General Motors Company (GM) 0.2 $376k 10k 37.13
Regions Financial Corporation (RF) 0.2 $354k 25k 14.16
Marathon Petroleum Corp (MPC) 0.2 $357k 6.0k 59.89
Ameriprise Financial (AMP) 0.2 $328k 2.6k 128.12
American Electric Power Company (AEP) 0.2 $309k 3.7k 83.88
Walt Disney Company (DIS) 0.2 $301k 2.7k 111.15
Southern Company (SO) 0.2 $291k 5.6k 51.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $292k 3.4k 87.01
Phillips 66 (PSX) 0.2 $301k 3.2k 95.13
iShares S&P 500 Index (IVV) 0.2 $286k 1.0k 284.58
Tesla Motors (TSLA) 0.2 $277k 988.00 280.36
Amgen (AMGN) 0.1 $260k 1.4k 190.06
Coca Cola European Partners (CCEP) 0.1 $259k 5.0k 51.80
Kimberly-Clark Corporation (KMB) 0.1 $248k 2.0k 124.00
Merck & Co (MRK) 0.1 $242k 2.9k 83.25
Verisk Analytics (VRSK) 0.1 $250k 1.9k 132.91
Alphabet Inc Class C cs (GOOG) 0.1 $244k 208.00 1173.08
Ventas (VTR) 0.1 $226k 3.5k 63.75
Citigroup (C) 0.1 $228k 3.7k 62.09
Goldman Sachs (GS) 0.1 $207k 1.1k 191.67
Paychex (PAYX) 0.1 $210k 2.6k 80.06
International Paper Company (IP) 0.1 $217k 4.7k 46.17
Constellation Brands (STZ) 0.1 $209k 1.2k 175.19
Abbvie (ABBV) 0.1 $209k 2.6k 80.57
MasterCard Incorporated (MA) 0.1 $198k 843.00 234.88
Abbott Laboratories (ABT) 0.1 $196k 2.5k 80.00
Edison International (EIX) 0.1 $186k 3.0k 62.00
Nike (NKE) 0.1 $185k 2.2k 84.32
Lowe's Companies (LOW) 0.1 $179k 1.6k 109.68
Hp (HPQ) 0.1 $176k 9.1k 19.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $185k 534.00 346.44
3M Company (MMM) 0.1 $151k 725.00 208.28
Stryker Corporation (SYK) 0.1 $164k 832.00 197.12
Gilead Sciences (GILD) 0.1 $166k 2.6k 65.07
SPDR Gold Trust (GLD) 0.1 $161k 1.3k 121.97
Dowdupont 0.1 $154k 2.9k 53.27
Linde 0.1 $156k 884.00 176.47
Archer Daniels Midland Company (ADM) 0.1 $139k 3.2k 43.13
Ford Motor Company (F) 0.1 $133k 15k 8.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $144k 1.3k 107.78
Hewlett Packard Enterprise (HPE) 0.1 $143k 9.3k 15.44
United Parcel Service (UPS) 0.1 $131k 1.2k 111.77
Emerson Electric (EMR) 0.1 $128k 1.9k 68.52
Procter & Gamble Company (PG) 0.1 $123k 1.2k 104.24
ConAgra Foods (CAG) 0.1 $130k 4.7k 27.66
British American Tobac (BTI) 0.1 $130k 3.1k 41.65
Vanguard Total Bond Market ETF (BND) 0.1 $125k 1.5k 81.49
Lamb Weston Hldgs (LW) 0.1 $117k 1.6k 74.71
U.S. Bancorp (USB) 0.1 $100k 2.1k 48.38
General Electric Company 0.1 $113k 11k 10.00
Macy's (M) 0.1 $108k 4.5k 24.00
Marathon Oil Corporation (MRO) 0.1 $98k 5.9k 16.75
Financial Institutions (FISI) 0.1 $111k 4.1k 27.07
MarketAxess Holdings (MKTX) 0.1 $111k 450.00 246.67
Ametek (AME) 0.1 $109k 1.3k 83.27
Alphabet Inc Class A cs (GOOGL) 0.1 $100k 85.00 1176.47
Booking Holdings (BKNG) 0.1 $113k 65.00 1738.46
Livent Corp 0.1 $105k 8.5k 12.33
Coca-Cola Company (KO) 0.1 $93k 2.0k 46.76
Realty Income (O) 0.1 $94k 1.3k 73.27
Takeda Pharmaceutical (TAK) 0.1 $80k 4.0k 20.25
Corning Incorporated (GLW) 0.0 $70k 2.1k 33.02
Norfolk Southern (NSC) 0.0 $72k 387.00 186.05
Cerner Corporation 0.0 $69k 1.2k 57.50
Eastman Chemical Company (EMN) 0.0 $65k 851.00 76.38
Honeywell International (HON) 0.0 $67k 423.00 158.39
Royal Dutch Shell 0.0 $69k 1.1k 62.73
Qualcomm (QCOM) 0.0 $68k 1.2k 57.05
Sempra Energy (SRE) 0.0 $77k 613.00 125.61
Enbridge (ENB) 0.0 $78k 2.1k 36.45
Rockwell Automation (ROK) 0.0 $70k 400.00 175.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 980.00 77.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 640.00 123.44
Affiliated Managers (AMG) 0.0 $51k 475.00 107.37
Caterpillar (CAT) 0.0 $52k 387.00 134.37
Cummins (CMI) 0.0 $47k 300.00 156.67
Nucor Corporation (NUE) 0.0 $54k 933.00 57.88
SYSCO Corporation (SYY) 0.0 $57k 847.00 67.30
Automatic Data Processing (ADP) 0.0 $51k 317.00 160.88
Boeing Company (BA) 0.0 $53k 140.00 378.57
Intuitive Surgical (ISRG) 0.0 $46k 80.00 575.00
USANA Health Sciences (USNA) 0.0 $50k 600.00 83.33
Vanguard REIT ETF (VNQ) 0.0 $51k 585.00 87.18
Vanguard Health Care ETF (VHT) 0.0 $47k 275.00 170.91
Zoetis Inc Cl A (ZTS) 0.0 $50k 500.00 100.00
American Finance Trust Inc ltd partnership 0.0 $48k 4.4k 10.84
Canopy Gro 0.0 $54k 1.2k 43.34
Dxc Technology (DXC) 0.0 $51k 795.00 64.15
Invesco Qqq Trust Series 1 (QQQ) 0.0 $45k 250.00 180.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 850.00 52.94
Cigna Corp (CI) 0.0 $52k 323.00 160.99
Fox Corp (FOXA) 0.0 $61k 1.7k 36.61
Brushton-moira N Y Cent Sch Dist Ref-ser B 0.0 $50k 50k 1.00
PNC Financial Services (PNC) 0.0 $39k 320.00 121.88
Costco Wholesale Corporation (COST) 0.0 $38k 155.00 245.16
M&T Bank Corporation (MTB) 0.0 $37k 237.00 156.12
Consolidated Edison (ED) 0.0 $34k 400.00 85.00
PPG Industries (PPG) 0.0 $34k 300.00 113.33
Xilinx 0.0 $32k 250.00 128.00
Nextera Energy (NEE) 0.0 $39k 203.00 192.12
Danaher Corporation (DHR) 0.0 $30k 225.00 133.33
Exelon Corporation (EXC) 0.0 $28k 566.00 49.47
Enterprise Products Partners (EPD) 0.0 $42k 1.4k 29.13
AmeriGas Partners 0.0 $32k 1.0k 31.34
Ingersoll-rand Co Ltd-cl A 0.0 $27k 250.00 108.00
Celgene Corporation 0.0 $38k 400.00 95.00
Immunomedics 0.0 $38k 2.0k 19.00
SPDR S&P Dividend (SDY) 0.0 $30k 300.00 100.00
Mondelez Int (MDLZ) 0.0 $42k 843.00 49.82
Business Dev Corp Of Amer 0.0 $41k 5.3k 7.78
Walgreen Boots Alliance (WBA) 0.0 $33k 514.00 64.20
Lamar Advertising Co-a (LAMR) 0.0 $44k 551.00 79.85
Wec Energy Group (WEC) 0.0 $40k 507.00 78.90
Kraft Heinz (KHC) 0.0 $27k 812.00 33.25
Paypal Holdings (PYPL) 0.0 $34k 325.00 104.62
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $30k 1.2k 25.00
Xerox 0.0 $33k 1.0k 32.20
Micro Focus Intl 0.0 $33k 1.3k 25.98
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $39k 600.00 65.00
Bank Ozk (OZK) 0.0 $43k 1.5k 28.67
Berkshire Hathaway Inc Del cl b 0.0 $32k 158.00 202.53
Buffalo N Y 0.0 $31k 30k 1.03
Compass Minerals International (CMP) 0.0 $15k 267.00 56.18
BlackRock (BLK) 0.0 $13k 30.00 433.33
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
Principal Financial (PFG) 0.0 $13k 266.00 48.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 400.00 60.00
Canadian Natl Ry (CNI) 0.0 $10k 111.00 90.09
IAC/InterActive 0.0 $9.0k 45.00 200.00
Dick's Sporting Goods (DKS) 0.0 $12k 320.00 37.50
Kohl's Corporation (KSS) 0.0 $12k 178.00 67.42
Sherwin-Williams Company (SHW) 0.0 $11k 25.00 440.00
Union Pacific Corporation (UNP) 0.0 $24k 141.00 170.21
AFLAC Incorporated (AFL) 0.0 $12k 233.00 51.50
Morgan Stanley (MS) 0.0 $23k 552.00 41.67
Valero Energy Corporation (VLO) 0.0 $16k 192.00 83.33
Becton, Dickinson and (BDX) 0.0 $26k 106.00 245.28
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Anadarko Petroleum Corporation 0.0 $18k 400.00 45.00
Philip Morris International (PM) 0.0 $15k 168.00 89.29
Schlumberger (SLB) 0.0 $12k 267.00 44.94
Stericycle (SRCL) 0.0 $12k 225.00 53.33
Jacobs Engineering 0.0 $9.0k 123.00 73.17
Kellogg Company (K) 0.0 $15k 253.00 59.29
W.R. Berkley Corporation (WRB) 0.0 $13k 150.00 86.67
Discovery Communications 0.0 $18k 650.00 27.69
Dover Corporation (DOV) 0.0 $23k 250.00 92.00
PPL Corporation (PPL) 0.0 $10k 305.00 32.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 149.00 80.54
Micron Technology (MU) 0.0 $17k 400.00 42.50
Industrial SPDR (XLI) 0.0 $13k 178.00 73.03
Aircastle 0.0 $14k 702.00 19.94
Key (KEY) 0.0 $13k 821.00 15.83
Southwest Airlines (LUV) 0.0 $21k 400.00 52.50
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
Wabtec Corporation (WAB) 0.0 $12k 159.00 75.47
VMware 0.0 $23k 125.00 184.00
Arbor Realty Trust (ABR) 0.0 $13k 1.0k 13.00
Middlesex Water Company (MSEX) 0.0 $22k 400.00 55.00
Marchex (MCHX) 0.0 $9.0k 2.0k 4.50
First American Financial (FAF) 0.0 $14k 264.00 53.03
Vanguard Financials ETF (VFH) 0.0 $10k 150.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $14k 546.00 25.64
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.17
Consumer Discretionary SPDR (XLY) 0.0 $13k 116.00 112.07
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.00
Industries N shs - a - (LYB) 0.0 $9.0k 110.00 81.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 208.00 115.38
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 621.00 20.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 216.00 92.59
Vanguard Information Technology ETF (VGT) 0.0 $23k 113.00 203.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 290.00 65.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 285.00 52.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 419.00 52.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $22k 2.1k 10.32
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
Pembina Pipeline Corp (PBA) 0.0 $16k 426.00 37.56
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $12k 823.00 14.58
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 289.00 69.20
Prologis (PLD) 0.0 $16k 250.00 64.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12k 222.00 54.05
American Tower Reit (AMT) 0.0 $13k 68.00 191.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 400.00 52.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21k 848.00 24.76
Flagstar Ban 0.0 $24k 715.00 33.57
Eaton (ETN) 0.0 $24k 300.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 213.00 51.64
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 18.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 271.00 47.97
Blackstone Mtg Tr (BXMT) 0.0 $10k 290.00 34.48
Gw Pharmaceuticals Plc ads 0.0 $9.0k 51.00 176.47
Fireeye 0.0 $17k 1.0k 17.00
Columbia Ppty Tr 0.0 $25k 1.1k 22.64
Vodafone Group New Adr F (VOD) 0.0 $11k 605.00 18.18
Medtronic (MDT) 0.0 $19k 213.00 89.20
Doubleline Total Etf etf (TOTL) 0.0 $19k 400.00 47.50
Allergan 0.0 $10k 65.00 153.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 250.00 40.00
Spire (SR) 0.0 $16k 200.00 80.00
Fortive (FTV) 0.0 $15k 178.00 84.27
Johnson Controls International Plc equity (JCI) 0.0 $15k 398.00 37.69
Impinj (PI) 0.0 $17k 1.0k 17.00
Conduent Incorporate (CNDT) 0.0 $11k 820.00 13.41
Aurora Cannabis Inc snc 0.0 $10k 1.1k 9.47
Nutrien (NTR) 0.0 $20k 373.00 53.62
Cronos Group (CRON) 0.0 $12k 632.00 18.99
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $21k 1.2k 18.10
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $13k 832.00 15.62
Tilray (TLRY) 0.0 $12k 187.00 64.17
Bloom Energy Corp (BE) 0.0 $17k 1.3k 12.75
Swiss Re Solutions Holding Corp 0.0 $14k 12k 1.17
Buffalo N Y 0.0 $26k 25k 1.04
E TRADE Financial Corporation 0.0 $8.0k 175.00 45.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 307.00 13.03
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Western Union Company (WU) 0.0 $3.0k 139.00 21.58
Discover Financial Services (DFS) 0.0 $5.0k 74.00 67.57
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
Range Resources (RRC) 0.0 $1.0k 100.00 10.00
Via 0.0 $3.0k 122.00 24.59
Seattle Genetics 0.0 $7.0k 100.00 70.00
Baxter International (BAX) 0.0 $999.940000 17.00 58.82
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Pulte (PHM) 0.0 $5.0k 168.00 29.76
Edwards Lifesciences (EW) 0.0 $2.0k 9.00 222.22
J.C. Penney Company 0.0 $0 76.00 0.00
Mattel (MAT) 0.0 $6.0k 432.00 13.89
Polaris Industries (PII) 0.0 $3.0k 39.00 76.92
Teradata Corporation (TDC) 0.0 $6.0k 141.00 42.55
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 69.00 57.97
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
Newell Rubbermaid (NWL) 0.0 $3.0k 200.00 15.00
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Analog Devices (ADI) 0.0 $3.0k 26.00 115.38
United Rentals (URI) 0.0 $4.0k 33.00 121.21
Universal Health Services (UHS) 0.0 $4.0k 30.00 133.33
Interpublic Group of Companies (IPG) 0.0 $4.0k 177.00 22.60
CenturyLink 0.0 $999.920000 116.00 8.62
Kroger (KR) 0.0 $4.0k 165.00 24.24
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Novartis (NVS) 0.0 $2.0k 16.00 125.00
NiSource (NI) 0.0 $0 2.00 0.00
Olin Corporation (OLN) 0.0 $6.0k 275.00 21.82
BB&T Corporation 0.0 $4.0k 94.00 42.55
eBay (EBAY) 0.0 $7.0k 200.00 35.00
Halliburton Company (HAL) 0.0 $7.0k 250.00 28.00
NCR Corporation (VYX) 0.0 $3.0k 126.00 23.81
Sanofi-Aventis SA (SNY) 0.0 $7.0k 167.00 41.92
Gap (GAP) 0.0 $2.0k 89.00 22.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 153.00 13.07
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
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Magna Intl Inc cl a (MGA) 0.0 $4.0k 82.00 48.78
Chesapeake Energy Corporation 0.0 $1.0k 400.00 2.50
J.M. Smucker Company (SJM) 0.0 $6.0k 55.00 109.09
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Delta Air Lines (DAL) 0.0 $5.0k 90.00 55.56
Libbey 0.0 $0 83.00 0.00
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Amkor Technology (AMKR) 0.0 $4.0k 437.00 9.15
salesforce (CRM) 0.0 $7.0k 45.00 155.56
Dycom Industries (DY) 0.0 $8.0k 165.00 48.48
iShares Russell 2000 Index (IWM) 0.0 $4.0k 24.00 166.67
Rogers Communications -cl B (RCI) 0.0 $4.0k 76.00 52.63
Lam Research Corporation (LRCX) 0.0 $4.0k 21.00 190.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 24.00 83.33
Alliant Energy Corporation (LNT) 0.0 $3.0k 72.00 41.67
MetLife (MET) 0.0 $4.0k 95.00 42.11
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
United States Steel Corporation (X) 0.0 $0 25.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.990000 9.00 111.11
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Open Text Corp (OTEX) 0.0 $3.0k 77.00 38.96
Tor Dom Bk Cad (TD) 0.0 $3.0k 62.00 48.39
Optical Cable Corporation (OCC) 0.0 $6.0k 1.2k 5.05
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 13.00 153.85
Manulife Finl Corp (MFC) 0.0 $8.0k 462.00 17.32
American International (AIG) 0.0 $0 8.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 67.00 119.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 7.00 285.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 27.00 111.11
Nordic American Tanker Shippin (NAT) 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $8.0k 90.00 88.89
Vanguard Pacific ETF (VPL) 0.0 $2.0k 32.00 62.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 350.00 14.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 150.00 33.33
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 156.00 38.46
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 TIPS (SPIP) 0.0 $1.0k 14.00 71.43
Walker & Dunlop (WD) 0.0 $4.0k 71.00 56.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 1.0k 5.00
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
Kinder Morgan (KMI) 0.0 $4.0k 200.00 20.00
Air Lease Corp (AL) 0.0 $4.0k 111.00 36.04
Hollyfrontier Corp 0.0 $4.0k 73.00 54.79
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Expedia (EXPE) 0.0 $2.0k 21.00 95.24
Interlink Electronics (LINK) 0.0 $8.0k 4.0k 2.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 50.00 60.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 300.00 6.67
Insys Therapeutics 0.0 $2.0k 505.00 3.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 126.00 31.75
Noble Corp Plc equity 0.0 $0 150.00 0.00
Criteo Sa Ads (CRTO) 0.0 $3.0k 148.00 20.27
Allegion 0.0 $8.0k 83.00 96.39
Lands' End (LE) 0.0 $0 15.00 0.00
Alibaba Group Holding (BABA) 0.0 $1.0k 8.00 125.00
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Anthem (ELV) 0.0 $3.0k 11.00 272.73
Proshares Tr short qqq 0.0 $2.0k 67.00 29.85
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 165.00 48.48
Tegna (TGNA) 0.0 $6.0k 453.00 13.25
Chemours (CC) 0.0 $7.0k 175.00 40.00
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 68.00 44.12
Evolent Health (EVH) 0.0 $4.0k 350.00 11.43
Ryanair Holdings (RYAAY) 0.0 $7.0k 100.00 70.00
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 500.00 2.00
Chubb (CB) 0.0 $2.0k 15.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 75.00 40.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Nordic Amern Offshore Ltd call 0.0 $999.000000 740.00 1.35
Alcoa (AA) 0.0 $2.0k 61.00 32.79
Ishares Msci Japan (EWJ) 0.0 $2.0k 31.00 64.52
Adient (ADNT) 0.0 $2.0k 166.00 12.05
Frontier Communication 0.0 $0 48.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $2.0k 68.00 29.41
Delphi Automotive Inc international (APTV) 0.0 $2.0k 29.00 68.97
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Advisorshares Tr vice etf (VICE) 0.0 $1.0k 50.00 20.00
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Iqiyi (IQ) 0.0 $5.0k 200.00 25.00
Invesco Bulletshares 2019 Corp 0.0 $2.0k 100.00 20.00
Invesco Bulletshares 2021 Corp 0.0 $5.0k 245.00 20.41
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 232.00 25.86
Perspecta 0.0 $8.0k 396.00 20.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.900000 90.00 11.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 31.00 129.03
Apergy Corp 0.0 $5.0k 125.00 40.00
Titan Medical (TMDIF) 0.0 $7.0k 2.5k 2.80
Bscm etf 0.0 $5.0k 250.00 20.00
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Resideo Technologies (REZI) 0.0 $999.810000 69.00 14.49
Dell Technologies (DELL) 0.0 $6.0k 99.00 60.61