Vectors Research Management

Vectors Research Management as of June 30, 2019

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 440 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.9 $17M 61k 269.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.2 $13M 113k 118.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.5 $10M 262k 38.73
Vanguard Mid-Cap Growth ETF (VOT) 5.4 $9.9M 67k 149.32
Ishares Tr fltg rate nt (FLOT) 4.1 $7.6M 149k 50.93
Vanguard Mid-Cap ETF (VO) 3.4 $6.3M 38k 167.15
BlackRock Corporate High Yield Fund VI (HYT) 2.7 $4.9M 459k 10.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.9M 91k 53.44
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $4.5M 51k 87.17
Microsoft Corporation (MSFT) 2.3 $4.2M 32k 133.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.1M 51k 80.68
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.0 $3.7M 150k 24.87
Wal-Mart Stores (WMT) 1.9 $3.6M 33k 110.49
Spdr S&p 500 Etf (SPY) 1.9 $3.5M 12k 292.98
Home Depot (HD) 1.8 $3.4M 16k 207.98
Vanguard Europe Pacific ETF (VEA) 1.7 $3.1M 74k 41.71
International Business Machines (IBM) 1.6 $2.9M 21k 137.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.8M 49k 57.40
Apple (AAPL) 1.4 $2.7M 14k 197.89
Equinix (EQIX) 1.4 $2.7M 5.3k 504.26
Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M 16k 150.09
Comcast Corporation (CMCSA) 1.1 $2.0M 48k 42.29
Visa (V) 1.1 $2.0M 11k 173.50
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 17k 111.79
Raytheon Company 0.9 $1.7M 9.9k 173.86
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 8.4k 194.21
Vanguard Small-Cap ETF (VB) 0.8 $1.6M 10k 156.64
Oracle Corporation (ORCL) 0.8 $1.5M 26k 56.96
Capital One Financial (COF) 0.7 $1.3M 15k 90.74
Marsh & McLennan Companies (MMC) 0.7 $1.3M 14k 99.75
Fiserv (FI) 0.7 $1.3M 15k 91.17
Johnson & Johnson (JNJ) 0.7 $1.3M 9.3k 139.28
Accenture (ACN) 0.7 $1.3M 6.8k 184.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.3M 26k 49.33
Cisco Systems (CSCO) 0.7 $1.2M 22k 54.73
NVIDIA Corporation (NVDA) 0.7 $1.2M 7.5k 164.26
Thermo Fisher Scientific (TMO) 0.7 $1.2M 4.1k 293.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $1.2M 48k 24.92
TJX Companies (TJX) 0.6 $1.2M 22k 52.88
Altria (MO) 0.6 $1.1M 23k 47.34
At&t (T) 0.6 $1.0M 31k 33.51
Chevron Corporation (CVX) 0.5 $1.0M 8.0k 124.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $949k 15k 65.00
Pfizer (PFE) 0.5 $935k 22k 43.30
Dominion Resources (D) 0.5 $894k 12k 77.32
Texas Instruments Incorporated (TXN) 0.5 $871k 7.6k 114.76
FMC Corporation (FMC) 0.4 $781k 9.4k 82.95
Bank of America Corporation (BAC) 0.4 $752k 26k 29.00
AmerisourceBergen (COR) 0.4 $754k 8.8k 85.21
Verizon Communications (VZ) 0.4 $745k 13k 57.14
iShares Russell Midcap Index Fund (IWR) 0.4 $741k 13k 55.88
Welltower Inc Com reit (WELL) 0.4 $723k 8.9k 81.55
UnitedHealth (UNH) 0.4 $705k 2.9k 243.86
United Technologies Corporation 0.4 $665k 5.1k 130.19
American Express Company (AXP) 0.3 $648k 5.3k 123.43
BlackRock Income Trust 0.3 $655k 108k 6.05
Exxon Mobil Corporation (XOM) 0.3 $624k 8.1k 76.66
Bristol Myers Squibb (BMY) 0.3 $629k 14k 45.33
Travelers Companies (TRV) 0.3 $611k 4.1k 149.61
Intel Corporation (INTC) 0.3 $609k 13k 47.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $616k 9.4k 65.76
Ross Stores (ROST) 0.3 $595k 6.0k 99.17
Lockheed Martin Corporation (LMT) 0.3 $572k 1.6k 363.64
General Dynamics Corporation (GD) 0.3 $560k 3.1k 181.94
Albemarle Corporation (ALB) 0.3 $557k 7.9k 70.46
Target Corporation (TGT) 0.3 $528k 6.1k 86.60
CVS Caremark Corporation (CVS) 0.3 $519k 9.5k 54.47
Digital Realty Trust (DLR) 0.3 $488k 4.1k 117.70
Vanguard Emerging Markets ETF (VWO) 0.3 $480k 11k 42.53
Vanguard Small-Cap Growth ETF (VBK) 0.3 $485k 2.6k 186.18
McDonald's Corporation (MCD) 0.2 $471k 2.3k 207.67
Eli Lilly & Co. (LLY) 0.2 $441k 4.0k 110.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $452k 8.6k 52.86
Wells Fargo & Company (WFC) 0.2 $421k 8.9k 47.28
Pepsi (PEP) 0.2 $418k 3.2k 131.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $424k 7.0k 60.91
Duke Energy (DUK) 0.2 $401k 4.5k 88.27
ConocoPhillips (COP) 0.2 $387k 6.3k 61.03
General Motors Company (GM) 0.2 $390k 10k 38.51
Ameriprise Financial (AMP) 0.2 $372k 2.6k 145.31
Walt Disney Company (DIS) 0.2 $378k 2.7k 139.59
Regions Financial Corporation (RF) 0.2 $374k 25k 14.96
Marathon Petroleum Corp (MPC) 0.2 $333k 6.0k 55.86
American Electric Power Company (AEP) 0.2 $324k 3.7k 87.88
Southern Company (SO) 0.2 $312k 5.6k 55.30
Citigroup (C) 0.2 $309k 4.4k 69.96
iShares S&P 500 Index (IVV) 0.2 $296k 1.0k 294.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $298k 3.3k 89.87
Phillips 66 (PSX) 0.2 $296k 3.2k 93.55
Verisk Analytics (VRSK) 0.1 $275k 1.9k 146.20
Coca Cola European Partners (CCEP) 0.1 $283k 5.0k 56.60
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.0k 133.50
Amgen (AMGN) 0.1 $240k 1.3k 184.47
Merck & Co (MRK) 0.1 $244k 2.9k 83.91
Constellation Brands (STZ) 0.1 $235k 1.2k 196.98
Ventas (VTR) 0.1 $236k 3.4k 68.43
Goldman Sachs (GS) 0.1 $221k 1.1k 204.63
MasterCard Incorporated (MA) 0.1 $223k 843.00 264.53
Paychex (PAYX) 0.1 $216k 2.6k 82.35
Tesla Motors (TSLA) 0.1 $215k 964.00 223.03
Alphabet Inc Class C cs (GOOG) 0.1 $219k 203.00 1078.82
Abbott Laboratories (ABT) 0.1 $206k 2.5k 84.08
International Paper Company (IP) 0.1 $204k 4.7k 43.40
Edison International (EIX) 0.1 $202k 3.0k 67.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $211k 534.00 395.13
Nike (NKE) 0.1 $184k 2.2k 83.87
Hp (HPQ) 0.1 $188k 9.1k 20.74
Linde 0.1 $178k 884.00 201.36
Stryker Corporation (SYK) 0.1 $171k 832.00 205.53
Gilead Sciences (GILD) 0.1 $172k 2.6k 67.42
Lowe's Companies (LOW) 0.1 $165k 1.6k 101.10
SPDR Gold Trust (GLD) 0.1 $174k 1.3k 132.93
Abbvie (ABBV) 0.1 $163k 2.2k 72.64
Ford Motor Company (F) 0.1 $155k 15k 10.21
MarketAxess Holdings (MKTX) 0.1 $145k 450.00 322.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $149k 1.3k 111.53
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.1 $154k 1.4k 110.53
Archer Daniels Midland Company (ADM) 0.1 $131k 3.2k 40.65
United Parcel Service (UPS) 0.1 $121k 1.2k 103.07
3M Company (MMM) 0.1 $126k 725.00 173.79
Emerson Electric (EMR) 0.1 $125k 1.9k 66.81
Procter & Gamble Company (PG) 0.1 $129k 1.2k 109.32
ConAgra Foods (CAG) 0.1 $125k 4.7k 26.60
Hewlett Packard Enterprise (HPE) 0.1 $138k 9.3k 14.90
Booking Holdings (BKNG) 0.1 $122k 65.00 1876.92
U.S. Bancorp (USB) 0.1 $108k 2.1k 52.25
General Electric Company 0.1 $109k 10k 10.47
Financial Institutions (FISI) 0.1 $120k 4.1k 29.27
British American Tobac (BTI) 0.1 $109k 3.1k 34.92
Ametek (AME) 0.1 $119k 1.3k 90.91
Vanguard Total Bond Market ETF (BND) 0.1 $113k 1.4k 83.09
Coca-Cola Company (KO) 0.1 $101k 2.0k 50.78
Cerner Corporation 0.1 $88k 1.2k 73.33
Macy's (M) 0.1 $97k 4.5k 21.56
Qualcomm (QCOM) 0.1 $91k 1.2k 76.34
Sempra Energy (SRE) 0.1 $84k 613.00 137.03
Realty Income (O) 0.1 $89k 1.3k 69.10
Alphabet Inc Class A cs (GOOGL) 0.1 $92k 85.00 1082.35
Lamb Weston Hldgs (LW) 0.1 $99k 1.6k 63.22
Corning Incorporated (GLW) 0.0 $70k 2.1k 33.02
Norfolk Southern (NSC) 0.0 $65k 327.00 198.78
Eastman Chemical Company (EMN) 0.0 $66k 851.00 77.56
Honeywell International (HON) 0.0 $74k 423.00 174.94
Royal Dutch Shell 0.0 $72k 1.1k 65.45
Marathon Oil Corporation (MRO) 0.0 $83k 5.9k 14.19
Enbridge (ENB) 0.0 $77k 2.1k 35.98
Rockwell Automation (ROK) 0.0 $66k 400.00 165.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $77k 980.00 78.57
Takeda Pharmaceutical (TAK) 0.0 $70k 4.0k 17.72
Dupont De Nemours (DD) 0.0 $72k 955.00 75.39
Caterpillar (CAT) 0.0 $53k 387.00 136.95
Cummins (CMI) 0.0 $51k 300.00 170.00
Nucor Corporation (NUE) 0.0 $52k 938.00 55.44
SYSCO Corporation (SYY) 0.0 $60k 847.00 70.84
Automatic Data Processing (ADP) 0.0 $52k 317.00 164.04
Boeing Company (BA) 0.0 $60k 165.00 363.64
USANA Health Sciences (USNA) 0.0 $48k 600.00 80.00
Vanguard REIT ETF (VNQ) 0.0 $51k 585.00 87.18
Vanguard Health Care ETF (VHT) 0.0 $48k 275.00 174.55
Zoetis Inc Cl A (ZTS) 0.0 $57k 500.00 114.00
American Finance Trust Inc ltd partnership 0.0 $48k 4.4k 10.84
Canopy Gro 0.0 $54k 1.3k 40.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $47k 250.00 188.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 850.00 55.29
Livent Corp 0.0 $59k 8.5k 6.93
Fox Corp (FOXA) 0.0 $61k 1.7k 36.61
Dow (DOW) 0.0 $52k 1.1k 49.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $50k 455.00 109.89
PNC Financial Services (PNC) 0.0 $44k 320.00 137.50
Affiliated Managers (AMG) 0.0 $44k 475.00 92.63
Costco Wholesale Corporation (COST) 0.0 $41k 155.00 264.52
M&T Bank Corporation (MTB) 0.0 $40k 237.00 168.78
Consolidated Edison (ED) 0.0 $35k 400.00 87.50
PPG Industries (PPG) 0.0 $35k 300.00 116.67
Xilinx 0.0 $29k 250.00 116.00
Anadarko Petroleum Corporation 0.0 $28k 400.00 70.00
Intuitive Surgical (ISRG) 0.0 $42k 80.00 525.00
Nextera Energy (NEE) 0.0 $42k 203.00 206.90
Danaher Corporation (DHR) 0.0 $32k 225.00 142.22
Enterprise Products Partners (EPD) 0.0 $42k 1.4k 29.13
AmeriGas Partners 0.0 $36k 1.0k 35.26
Ingersoll-rand Co Ltd-cl A 0.0 $32k 250.00 128.00
Celgene Corporation 0.0 $37k 400.00 92.50
Immunomedics 0.0 $28k 2.0k 14.00
SPDR S&P Dividend (SDY) 0.0 $30k 300.00 100.00
Mondelez Int (MDLZ) 0.0 $45k 843.00 53.38
Business Dev Corp Of Amer 0.0 $42k 5.3k 7.97
Walgreen Boots Alliance (WBA) 0.0 $28k 514.00 54.47
Lamar Advertising Co-a (LAMR) 0.0 $45k 551.00 81.67
Wec Energy Group (WEC) 0.0 $42k 507.00 82.84
Paypal Holdings (PYPL) 0.0 $37k 325.00 113.85
Impinj (PI) 0.0 $29k 1.0k 29.00
Dxc Technology (DXC) 0.0 $43k 778.00 55.27
Xerox 0.0 $36k 1.0k 35.12
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $37k 600.00 61.67
Bank Ozk (OZK) 0.0 $45k 1.5k 30.00
Cigna Corp (CI) 0.0 $43k 275.00 156.36
Corteva (CTVA) 0.0 $28k 955.00 29.32
BP (BP) 0.0 $13k 300.00 43.33
Compass Minerals International (CMP) 0.0 $15k 267.00 56.18
Broadridge Financial Solutions (BR) 0.0 $13k 100.00 130.00
Principal Financial (PFG) 0.0 $15k 266.00 56.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 400.00 62.50
Canadian Natl Ry (CNI) 0.0 $10k 111.00 90.09
IAC/InterActive 0.0 $10k 45.00 222.22
Waste Management (WM) 0.0 $15k 130.00 115.38
Dick's Sporting Goods (DKS) 0.0 $11k 320.00 34.38
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 $13k 233.00 55.79
Morgan Stanley (MS) 0.0 $24k 552.00 43.48
Valero Energy Corporation (VLO) 0.0 $16k 192.00 83.33
Becton, Dickinson and (BDX) 0.0 $27k 106.00 254.72
Allstate Corporation (ALL) 0.0 $19k 184.00 103.26
Philip Morris International (PM) 0.0 $13k 168.00 77.38
Exelon Corporation (EXC) 0.0 $27k 566.00 47.70
Stericycle (SRCL) 0.0 $11k 225.00 48.89
Jacobs Engineering 0.0 $10k 123.00 81.30
Kellogg Company (K) 0.0 $14k 253.00 55.34
W.R. Berkley Corporation (WRB) 0.0 $10k 150.00 66.67
Discovery Communications 0.0 $11k 350.00 31.43
Dover Corporation (DOV) 0.0 $25k 250.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 149.00 80.54
Micron Technology (MU) 0.0 $15k 400.00 37.50
Industrial SPDR (XLI) 0.0 $14k 178.00 78.65
Aircastle 0.0 $15k 702.00 21.37
Dycom Industries (DY) 0.0 $10k 165.00 60.61
Key (KEY) 0.0 $15k 821.00 18.27
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Lululemon Athletica (LULU) 0.0 $18k 100.00 180.00
Wabtec Corporation (WAB) 0.0 $11k 155.00 70.97
VMware 0.0 $13k 75.00 173.33
Arbor Realty Trust (ABR) 0.0 $12k 1.0k 12.00
Middlesex Water Company (MSEX) 0.0 $24k 400.00 60.00
Marchex (MCHX) 0.0 $24k 5.0k 4.80
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 $15k 546.00 27.47
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.17
Consumer Discretionary SPDR (XLY) 0.0 $14k 116.00 120.69
Capital Southwest Corporation (CSWC) 0.0 $10k 500.00 20.00
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 European ETF (VGK) 0.0 $11k 204.00 53.92
Vanguard Information Technology ETF (VGT) 0.0 $24k 113.00 212.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 290.00 65.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 142.00 126.76
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 $21k 2.1k 9.85
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
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 289.00 72.66
Prologis (PLD) 0.0 $17k 250.00 68.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12k 222.00 54.05
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 $25k 300.00 83.33
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 19.88
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
Fireeye 0.0 $15k 1.0k 15.00
Columbia Ppty Tr 0.0 $23k 1.1k 20.83
Vodafone Group New Adr F (VOD) 0.0 $10k 605.00 16.53
Medtronic (MDT) 0.0 $21k 213.00 98.59
Doubleline Total Etf etf (TOTL) 0.0 $20k 400.00 50.00
Kraft Heinz (KHC) 0.0 $10k 328.00 30.49
Spire (SR) 0.0 $17k 200.00 85.00
Fortive (FTV) 0.0 $15k 178.00 84.27
Johnson Controls International Plc equity (JCI) 0.0 $16k 398.00 40.20
Aurora Cannabis Inc snc 0.0 $12k 1.5k 7.89
Micro Focus Intl 0.0 $27k 1.0k 26.21
Nutrien (NTR) 0.0 $20k 373.00 53.62
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $21k 1.2k 18.10
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $14k 832.00 16.83
Bloom Energy Corp (BE) 0.0 $16k 1.3k 12.00
Berkshire Hathaway Inc Del cl b 0.0 $23k 108.00 212.96
E TRADE Financial Corporation 0.0 $3.0k 75.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 307.00 13.03
Annaly Capital Management 0.0 $5.0k 500.00 10.00
BlackRock (BLK) 0.0 $7.0k 15.00 466.67
Charles Schwab Corporation (SCHW) 0.0 $5.0k 119.00 42.02
Western Union Company (WU) 0.0 $3.0k 139.00 21.58
Discover Financial Services (DFS) 0.0 $6.0k 74.00 81.08
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
Range Resources (RRC) 0.0 $1.0k 100.00 10.00
Via 0.0 $4.0k 122.00 32.79
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
Kohl's Corporation (KSS) 0.0 $8.0k 178.00 44.94
Mattel (MAT) 0.0 $5.0k 432.00 11.57
Polaris Industries (PII) 0.0 $4.0k 39.00 102.56
Teradata Corporation (TDC) 0.0 $5.0k 141.00 35.46
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
Transocean (RIG) 0.0 $1.0k 80.00 12.50
Harris Corporation 0.0 $3.0k 15.00 200.00
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 $1.0k 16.00 62.50
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 $5.0k 94.00 53.19
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Halliburton Company (HAL) 0.0 $6.0k 250.00 24.00
NCR Corporation (VYX) 0.0 $4.0k 126.00 31.75
Sanofi-Aventis SA (SNY) 0.0 $7.0k 167.00 41.92
Schlumberger (SLB) 0.0 $7.0k 169.00 41.42
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 $3.0k 9.00 333.33
PPL Corporation (PPL) 0.0 $9.0k 306.00 29.41
Public Service Enterprise (PEG) 0.0 $7.0k 122.00 57.38
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 $3.0k 437.00 6.86
salesforce (CRM) 0.0 $7.0k 45.00 155.56
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 $4.0k 73.00 54.79
MetLife (MET) 0.0 $5.0k 95.00 52.63
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
Dex (DXCM) 0.0 $4.0k 25.00 160.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 62.00 64.52
Optical Cable Corporation (OCC) 0.0 $5.0k 1.2k 4.21
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 $4.0k 27.00 148.15
Insulet Corporation (PODD) 0.0 $4.0k 30.00 133.33
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 740.00 2.70
Vanguard Value ETF (VTV) 0.0 $4.0k 34.00 117.65
Fortinet (FTNT) 0.0 $7.0k 90.00 77.78
Industries N shs - a - (LYB) 0.0 $9.0k 110.00 81.82
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 150.00 40.00
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
Walker & Dunlop (WD) 0.0 $4.0k 71.00 56.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.0k 4.00
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 $6.0k 300.00 20.00
Air Lease Corp (AL) 0.0 $5.0k 111.00 45.05
Hollyfrontier Corp 0.0 $3.0k 73.00 41.10
Alkermes (ALKS) 0.0 $2.0k 100.00 20.00
Expedia (EXPE) 0.0 $3.0k 21.00 142.86
American Tower Reit (AMT) 0.0 $9.0k 43.00 209.30
Wpx Energy 0.0 $1.0k 100.00 10.00
Interlink Electronics (LINK) 0.0 $9.0k 4.0k 2.25
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 20.00 50.00
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 $0 505.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 24.00 166.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 126.00 31.75
Allegion Plc equity (ALLE) 0.0 $9.0k 83.00 108.43
Noble Corp Plc equity 0.0 $0 150.00 0.00
Criteo Sa Ads (CRTO) 0.0 $3.0k 148.00 20.27
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 $0 10.00 0.00
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 $7.0k 453.00 15.45
Chemours (CC) 0.0 $4.0k 175.00 22.86
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 68.00 44.12
Evolent Health (EVH) 0.0 $3.0k 350.00 8.57
Ryanair Holdings (RYAAY) 0.0 $3.0k 50.00 60.00
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
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.0k 207.00 38.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 150.00 40.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $999.790000 61.00 16.39
Ishares Msci Japan (EWJ) 0.0 $2.0k 31.00 64.52
Adient (ADNT) 0.0 $4.0k 166.00 24.10
Conduent Incorporate (CNDT) 0.0 $8.0k 820.00 9.76
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
Cronos Group (CRON) 0.0 $999.750000 75.00 13.33
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
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 $9.0k 388.00 23.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 31.00 129.03
Apergy Corp 0.0 $4.0k 125.00 32.00
Titan Medical (TMDIF) 0.0 $8.0k 3.5k 2.29
Bscm etf 0.0 $5.0k 250.00 20.00
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Tilray (TLRY) 0.0 $9.0k 187.00 48.13
Resideo Technologies (REZI) 0.0 $1.0k 53.00 18.87
Dell Technologies (DELL) 0.0 $5.0k 99.00 50.51
Nordic Amern Offshore 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $0 3.00 0.00
Slack Technologies 0.0 $4.0k 100.00 40.00