Vectors Research Management

Vectors Research Management as of Sept. 30, 2019

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 491 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.4 $17M 63k 272.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.6 $16M 130k 119.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.9 $12M 311k 38.89
Vanguard Mid-Cap Growth ETF (VOT) 5.1 $10M 71k 148.11
Ishares Tr fltg rate nt (FLOT) 4.6 $9.4M 184k 50.97
Vanguard Mid-Cap ETF (VO) 3.2 $6.5M 39k 167.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $6.3M 117k 53.67
BlackRock Corporate High Yield Fund VI (HYT) 3.1 $6.3M 584k 10.75
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.4 $4.9M 197k 24.89
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $4.8M 56k 87.17
Microsoft Corporation (MSFT) 2.2 $4.4M 32k 139.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $4.1M 51k 81.06
Wal-Mart Stores (WMT) 1.9 $3.9M 33k 118.67
Home Depot (HD) 1.9 $3.8M 16k 231.99
Spdr S&p 500 Etf (SPY) 1.8 $3.7M 12k 296.80
Morgan Stanley (MS) 1.8 $3.7M 3.6M 1.02
International Business Machines (IBM) 1.5 $3.1M 21k 145.44
Equinix (EQIX) 1.5 $3.0M 5.3k 576.67
Apple (AAPL) 1.5 $3.0M 14k 223.98
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 16k 150.99
Comcast Corporation (CMCSA) 1.1 $2.2M 48k 45.08
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 18k 117.68
Visa (V) 1.0 $2.0M 12k 171.98
Raytheon Company 1.0 $2.0M 10k 196.22
Vanguard Small-Cap ETF (VB) 0.9 $1.8M 12k 153.87
Fiserv (FI) 0.8 $1.6M 15k 103.60
iShares S&P MidCap 400 Index (IJH) 0.8 $1.6M 8.0k 193.23
Oracle Corporation (ORCL) 0.7 $1.5M 26k 55.03
Capital One Financial (COF) 0.7 $1.4M 16k 90.96
Marsh & McLennan Companies (MMC) 0.7 $1.4M 14k 100.01
BlackRock Income Trust 0.7 $1.3M 221k 6.08
NVIDIA Corporation (NVDA) 0.7 $1.3M 7.6k 174.04
Accenture (ACN) 0.6 $1.3M 6.8k 192.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.3M 50k 25.42
TJX Companies (TJX) 0.6 $1.2M 22k 55.76
Thermo Fisher Scientific (TMO) 0.6 $1.2M 4.1k 291.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.2M 21k 57.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.2M 24k 49.04
Johnson & Johnson (JNJ) 0.6 $1.2M 9.1k 129.36
At&t (T) 0.6 $1.2M 31k 37.85
Cisco Systems (CSCO) 0.6 $1.1M 23k 49.43
Iron Mountain (IRM) 0.5 $1.0M 32k 32.40
Dominion Resources (D) 0.5 $1.0M 12k 81.05
Texas Instruments Incorporated (TXN) 0.5 $981k 7.6k 129.25
Chevron Corporation (CVX) 0.5 $954k 8.0k 118.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $942k 20k 46.48
Vanguard Small-Cap Growth ETF (VBK) 0.4 $886k 4.9k 182.00
Verizon Communications (VZ) 0.4 $866k 14k 60.34
Welltower Inc Com reit (WELL) 0.4 $882k 9.7k 90.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $847k 13k 64.85
FMC Corporation (FMC) 0.4 $830k 9.5k 87.67
Bank of America Corporation (BAC) 0.4 $756k 26k 29.17
iShares Russell Midcap Index Fund (IWR) 0.4 $750k 13k 55.97
Pfizer (PFE) 0.4 $741k 21k 35.93
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.4 $733k 28k 26.26
United Technologies Corporation 0.3 $716k 5.2k 136.51
Bristol Myers Squibb (BMY) 0.3 $665k 13k 50.70
Lockheed Martin Corporation (LMT) 0.3 $673k 1.7k 390.14
Ross Stores (ROST) 0.3 $659k 6.0k 109.83
Target Corporation (TGT) 0.3 $652k 6.1k 106.94
American Express Company (AXP) 0.3 $621k 5.3k 118.29
Intel Corporation (INTC) 0.3 $631k 12k 51.50
UnitedHealth (UNH) 0.3 $628k 2.9k 217.23
Travelers Companies (TRV) 0.3 $607k 4.1k 148.63
CVS Caremark Corporation (CVS) 0.3 $615k 9.8k 63.04
Exxon Mobil Corporation (XOM) 0.3 $575k 8.1k 70.64
Digital Realty Trust (DLR) 0.3 $561k 4.3k 129.71
General Dynamics Corporation (GD) 0.3 $562k 3.1k 182.59
Albemarle Corporation (ALB) 0.3 $563k 8.1k 69.55
Altria (MO) 0.2 $518k 13k 40.87
Ishares Tr cmn (STIP) 0.2 $508k 5.1k 100.22
McDonald's Corporation (MCD) 0.2 $487k 2.3k 214.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $463k 7.1k 65.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $462k 8.7k 53.21
Eli Lilly & Co. (LLY) 0.2 $445k 4.0k 111.81
Duke Energy (DUK) 0.2 $451k 4.7k 95.96
Pepsi (PEP) 0.2 $437k 3.2k 137.12
Vanguard Emerging Markets ETF (VWO) 0.2 $417k 10k 40.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $413k 6.8k 60.98
Regions Financial Corporation (RF) 0.2 $396k 25k 15.84
General Motors Company (GM) 0.2 $380k 10k 37.53
Citigroup (C) 0.2 $390k 5.6k 69.04
Ameriprise Financial (AMP) 0.2 $368k 2.5k 147.20
ConocoPhillips (COP) 0.2 $361k 6.3k 56.93
Southern Company (SO) 0.2 $364k 5.9k 61.80
Marathon Petroleum Corp (MPC) 0.2 $362k 6.0k 60.73
Walt Disney Company (DIS) 0.2 $353k 2.7k 130.35
American Electric Power Company (AEP) 0.2 $346k 3.7k 93.79
iShares S&P 500 Index (IVV) 0.2 $342k 1.1k 298.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $318k 10k 30.85
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $329k 9.4k 34.89
Phillips 66 (PSX) 0.2 $324k 3.2k 102.40
Verisk Analytics (VRSK) 0.1 $297k 1.9k 157.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $300k 3.3k 91.16
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.0k 142.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $283k 6.3k 44.71
Coca Cola European Partners (CCEP) 0.1 $277k 5.0k 55.40
Paychex (PAYX) 0.1 $250k 3.0k 82.70
Merck & Co (MRK) 0.1 $243k 2.9k 84.26
Constellation Brands (STZ) 0.1 $247k 1.2k 207.04
Ventas (VTR) 0.1 $252k 3.5k 72.96
Alphabet Inc Class C cs (GOOG) 0.1 $247k 203.00 1216.75
Goldman Sachs (GS) 0.1 $224k 1.1k 207.41
SPDR Gold Trust (GLD) 0.1 $230k 1.7k 139.06
Edison International (EIX) 0.1 $226k 3.0k 75.33
Tesla Motors (TSLA) 0.1 $230k 955.00 240.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $220k 534.00 411.99
MasterCard Incorporated (MA) 0.1 $213k 783.00 272.03
Abbott Laboratories (ABT) 0.1 $205k 2.5k 83.67
International Paper Company (IP) 0.1 $204k 4.9k 41.76
Amgen (AMGN) 0.1 $207k 1.1k 193.82
Nike (NKE) 0.1 $206k 2.2k 93.89
Stryker Corporation (SYK) 0.1 $180k 832.00 216.35
Lowe's Companies (LOW) 0.1 $190k 1.7k 109.70
Gilead Sciences (GILD) 0.1 $162k 2.6k 63.50
Abbvie (ABBV) 0.1 $170k 2.2k 75.76
Hp (HPQ) 0.1 $171k 9.1k 18.87
Linde 0.1 $171k 884.00 193.44
Boeing Company (BA) 0.1 $135k 355.00 380.28
Procter & Gamble Company (PG) 0.1 $147k 1.2k 124.58
Ford Motor Company (F) 0.1 $139k 15k 9.16
ConAgra Foods (CAG) 0.1 $144k 4.7k 30.64
MarketAxess Holdings (MKTX) 0.1 $147k 450.00 326.67
Vanguard Total Bond Market ETF (BND) 0.1 $139k 1.6k 84.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $151k 1.3k 113.02
Hewlett Packard Enterprise (HPE) 0.1 $141k 9.3k 15.22
U.S. Bancorp (USB) 0.1 $114k 2.1k 55.15
Archer Daniels Midland Company (ADM) 0.1 $132k 3.2k 40.96
United Parcel Service (UPS) 0.1 $114k 948.00 120.25
3M Company (MMM) 0.1 $119k 725.00 164.14
Financial Institutions (FISI) 0.1 $124k 4.1k 30.24
British American Tobac (BTI) 0.1 $115k 3.1k 36.85
Ametek (AME) 0.1 $120k 1.3k 91.67
Lamb Weston Hldgs (LW) 0.1 $114k 1.6k 72.80
Booking Holdings (BKNG) 0.1 $128k 65.00 1969.23
Coca-Cola Company (KO) 0.1 $108k 2.0k 54.30
General Electric Company 0.1 $93k 10k 8.93
Emerson Electric (EMR) 0.1 $93k 1.4k 66.71
Realty Income (O) 0.1 $99k 1.3k 76.57
Alphabet Inc Class A cs (GOOGL) 0.1 $104k 85.00 1223.53
Costco Wholesale Corporation (COST) 0.0 $73k 255.00 286.27
Cerner Corporation 0.0 $82k 1.2k 68.33
Honeywell International (HON) 0.0 $72k 423.00 170.21
Qualcomm (QCOM) 0.0 $91k 1.2k 76.34
Sempra Energy (SRE) 0.0 $90k 613.00 146.82
Marathon Oil Corporation (MRO) 0.0 $72k 5.9k 12.31
Enbridge (ENB) 0.0 $75k 2.1k 35.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $78k 997.00 78.23
Corning Incorporated (GLW) 0.0 $60k 2.1k 28.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 900.00 68.89
Norfolk Southern (NSC) 0.0 $56k 312.00 179.49
SYSCO Corporation (SYY) 0.0 $67k 847.00 79.10
Automatic Data Processing (ADP) 0.0 $51k 317.00 160.88
Eastman Chemical Company (EMN) 0.0 $63k 851.00 74.03
Macy's (M) 0.0 $70k 4.5k 15.56
Nextera Energy (NEE) 0.0 $54k 233.00 231.76
Royal Dutch Shell 0.0 $65k 1.1k 59.09
Rockwell Automation (ROK) 0.0 $66k 400.00 165.00
Vanguard REIT ETF (VNQ) 0.0 $55k 585.00 94.02
Zoetis Inc Cl A (ZTS) 0.0 $62k 500.00 124.00
American Finance Trust Inc ltd partnership 0.0 $62k 4.4k 14.00
Livent Corp 0.0 $57k 8.4k 6.75
Fox Corp (FOXA) 0.0 $53k 1.7k 31.81
Dow (DOW) 0.0 $61k 1.3k 48.03
Dupont De Nemours (DD) 0.0 $68k 955.00 71.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38k 25.00 1520.00
PNC Financial Services (PNC) 0.0 $45k 320.00 140.62
Affiliated Managers (AMG) 0.0 $40k 475.00 84.21
Caterpillar (CAT) 0.0 $44k 345.00 127.54
M&T Bank Corporation (MTB) 0.0 $37k 237.00 156.12
Consolidated Edison (ED) 0.0 $38k 400.00 95.00
Cummins (CMI) 0.0 $49k 300.00 163.33
PPG Industries (PPG) 0.0 $36k 300.00 120.00
Wells Fargo & Company (WFC) 0.0 $46k 912.00 50.44
Becton, Dickinson and (BDX) 0.0 $31k 124.00 250.00
Intuitive Surgical (ISRG) 0.0 $43k 80.00 537.50
Danaher Corporation (DHR) 0.0 $32k 225.00 142.22
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 28.43
Ingersoll-rand Co Ltd-cl A 0.0 $31k 250.00 124.00
USANA Health Sciences (USNA) 0.0 $41k 600.00 68.33
Celgene Corporation 0.0 $40k 400.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $33k 1.2k 28.06
SPDR S&P Dividend (SDY) 0.0 $31k 300.00 103.33
Vanguard Health Care ETF (VHT) 0.0 $46k 275.00 167.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $50k 1.6k 31.91
Mondelez Int (MDLZ) 0.0 $47k 843.00 55.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $34k 681.00 49.93
Lamar Advertising Co-a (LAMR) 0.0 $45k 552.00 81.52
Wec Energy Group (WEC) 0.0 $48k 507.00 94.67
Paypal Holdings (PYPL) 0.0 $41k 400.00 102.50
Impinj (PI) 0.0 $31k 1.0k 31.00
Canopy Gro 0.0 $31k 1.3k 22.98
Xerox 0.0 $31k 1.0k 30.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $47k 250.00 188.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $49k 850.00 57.65
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $38k 600.00 63.33
Bank Ozk (OZK) 0.0 $41k 1.5k 27.33
Cigna Corp (CI) 0.0 $42k 275.00 152.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49k 455.00 107.69
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 1.0k 49.00
BP (BP) 0.0 $11k 300.00 36.67
Compass Minerals International (CMP) 0.0 $15k 267.00 56.18
Broadridge Financial Solutions (BR) 0.0 $12k 100.00 120.00
Principal Financial (PFG) 0.0 $15k 266.00 56.39
Waste Management (WM) 0.0 $15k 130.00 115.38
Dick's Sporting Goods (DKS) 0.0 $13k 320.00 40.62
Nucor Corporation (NUE) 0.0 $14k 273.00 51.28
Sherwin-Williams Company (SHW) 0.0 $14k 25.00 560.00
Union Pacific Corporation (UNP) 0.0 $23k 141.00 163.12
AFLAC Incorporated (AFL) 0.0 $12k 233.00 51.50
Xilinx 0.0 $24k 250.00 96.00
Valero Energy Corporation (VLO) 0.0 $16k 192.00 83.33
McKesson Corporation (MCK) 0.0 $14k 106.00 132.08
Allstate Corporation (ALL) 0.0 $20k 184.00 108.70
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 $11k 123.00 89.43
Kellogg Company (K) 0.0 $16k 253.00 63.24
W.R. Berkley Corporation (WRB) 0.0 $11k 150.00 73.33
Discovery Communications 0.0 $17k 650.00 26.15
Dover Corporation (DOV) 0.0 $25k 250.00 100.00
PPL Corporation (PPL) 0.0 $15k 472.00 31.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 297.00 80.81
Micron Technology (MU) 0.0 $17k 400.00 42.50
Industrial SPDR (XLI) 0.0 $14k 178.00 78.65
Aircastle 0.0 $16k 702.00 22.79
Key (KEY) 0.0 $15k 821.00 18.27
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Lululemon Athletica (LULU) 0.0 $19k 100.00 190.00
Tompkins Financial Corporation (TMP) 0.0 $24k 300.00 80.00
Wabtec Corporation (WAB) 0.0 $11k 155.00 70.97
VMware 0.0 $11k 75.00 146.67
Arbor Realty Trust (ABR) 0.0 $17k 1.3k 13.08
Middlesex Water Company (MSEX) 0.0 $26k 400.00 65.00
Marchex (MCHX) 0.0 $19k 6.0k 3.17
First American Financial (FAF) 0.0 $16k 264.00 60.61
Vanguard Financials ETF (VFH) 0.0 $11k 150.00 73.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 91.00 131.87
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 455.00 41.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 20.00 1500.00
Immunomedics 0.0 $27k 2.0k 13.50
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.83
Consumer Discretionary SPDR (XLY) 0.0 $14k 116.00 120.69
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 190.00 57.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 153.00 111.11
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 205.00 53.66
Vanguard Information Technology ETF (VGT) 0.0 $27k 123.00 219.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 181.00 66.30
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 421.00 52.26
PIMCO Strategic Global Government Fund (RCS) 0.0 $20k 2.1k 9.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $24k 235.00 102.13
Pembina Pipeline Corp (PBA) 0.0 $16k 426.00 37.56
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 289.00 69.20
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 $22k 400.00 55.00
Ishares Tr cmn (GOVT) 0.0 $23k 887.00 25.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22k 848.00 25.94
Flagstar Ban 0.0 $27k 715.00 37.76
Eaton (ETN) 0.0 $25k 300.00 83.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 207.00 62.80
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 19.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 228.00 57.02
Fireeye 0.0 $13k 1.0k 13.00
Columbia Ppty Tr 0.0 $23k 1.1k 20.83
Vodafone Group New Adr F (VOD) 0.0 $12k 605.00 19.83
Walgreen Boots Alliance (WBA) 0.0 $28k 514.00 54.47
Medtronic (MDT) 0.0 $23k 214.00 107.48
Doubleline Total Etf etf (TOTL) 0.0 $20k 400.00 50.00
Spire (SR) 0.0 $17k 200.00 85.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $24k 910.00 26.37
Johnson Controls International Plc equity (JCI) 0.0 $17k 398.00 42.71
Dxc Technology (DXC) 0.0 $23k 778.00 29.56
Nutrien (NTR) 0.0 $19k 373.00 50.94
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
Micro Focus International 0.0 $15k 1.0k 14.56
Corteva (CTVA) 0.0 $24k 855.00 28.07
Berkshire Hathaway Inc Del cl b 0.0 $22k 108.00 203.70
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 558.00 8.96
BlackRock (BLK) 0.0 $7.0k 15.00 466.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 450.00 22.22
Charles Schwab Corporation (SCHW) 0.0 $5.0k 119.00 42.02
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Western Union Company (WU) 0.0 $3.0k 139.00 21.58
Reinsurance Group of America (RGA) 0.0 $0 1.00 0.00
Discover Financial Services (DFS) 0.0 $6.0k 74.00 81.08
Canadian Natl Ry (CNI) 0.0 $10k 111.00 90.09
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
IAC/InterActive 0.0 $10k 45.00 222.22
Range Resources (RRC) 0.0 $0 100.00 0.00
Via 0.0 $3.0k 122.00 24.59
Seattle Genetics 0.0 $9.0k 100.00 90.00
Baxter International (BAX) 0.0 $999.940000 17.00 58.82
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
Pulte (PHM) 0.0 $6.0k 168.00 35.71
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 $9.0k 178.00 50.56
Mattel (MAT) 0.0 $0 35.00 0.00
Polaris Industries (PII) 0.0 $3.0k 39.00 76.92
Teradata Corporation (TDC) 0.0 $4.0k 141.00 28.37
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 $0 80.00 0.00
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 $4.0k 200.00 20.00
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $4.0k 33.00 121.21
AmerisourceBergen (COR) 0.0 $4.0k 49.00 81.63
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
Novartis (NVS) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $0 2.00 0.00
Olin Corporation (OLN) 0.0 $3.0k 177.00 16.95
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 $5.0k 250.00 20.00
NCR Corporation (VYX) 0.0 $4.0k 126.00 31.75
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 117.00 42.74
Sanofi-Aventis SA (SNY) 0.0 $8.0k 167.00 47.90
Schlumberger (SLB) 0.0 $6.0k 171.00 35.09
Symantec Corporation 0.0 $2.0k 100.00 20.00
Gap (GAP) 0.0 $2.0k 89.00 22.47
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 153.00 6.54
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 $8.0k 123.00 65.04
Magna Intl Inc cl a (MGA) 0.0 $4.0k 82.00 48.78
J.M. Smucker Company (SJM) 0.0 $6.0k 55.00 109.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 70.00 85.71
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Delta Air Lines (DAL) 0.0 $5.0k 90.00 55.56
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Amkor Technology (AMKR) 0.0 $4.0k 437.00 9.15
Invesco (IVZ) 0.0 $10k 580.00 17.24
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 $5.0k 21.00 238.10
Macquarie Infrastructure Company 0.0 $4.0k 100.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 24.00 125.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 73.00 54.79
MetLife (MET) 0.0 $4.0k 95.00 42.11
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 250.00 36.00
MFA Mortgage Investments 0.0 $2.0k 300.00 6.67
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
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
Prospect Capital Corporation (PSEC) 0.0 $2.0k 300.00 6.67
Optical Cable Corporation (OCC) 0.0 $4.0k 1.2k 3.37
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 61.00 163.93
Manulife Finl Corp (MFC) 0.0 $8.0k 462.00 17.32
American International (AIG) 0.0 $0 8.00 0.00
Oneok (OKE) 0.0 $7.0k 100.00 70.00
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
Insulet Corporation (PODD) 0.0 $5.0k 30.00 166.67
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 740.00 2.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 23.00 130.43
Vanguard Value ETF (VTV) 0.0 $5.0k 45.00 111.11
Fortinet (FTNT) 0.0 $7.0k 90.00 77.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Industries N shs - a - (LYB) 0.0 $10k 110.00 90.91
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 100.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 32.00 62.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 59.00 101.69
Vanguard Extended Market ETF (VXF) 0.0 $10k 89.00 112.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 29.00 103.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 350.00 14.29
Takeda Pharmaceutical (TAK) 0.0 $0 10.00 0.00
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 $5.0k 156.00 32.05
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 65.00 30.77
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 34.00 176.47
Horizon Technology Fin (HRZN) 0.0 $4.0k 300.00 13.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 81.00 49.38
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
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 $8.0k 400.00 20.00
Air Lease Corp (AL) 0.0 $5.0k 111.00 45.05
Hollyfrontier Corp 0.0 $4.0k 73.00 54.79
Golar Lng Partners Lp unit 0.0 $4.0k 400.00 10.00
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 $10k 43.00 232.56
Gamco Global Gold Natural Reso (GGN) 0.0 $0 100.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 147.00 61.22
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 166.00 48.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 300.00 6.67
Blackstone Mtg Tr (BXMT) 0.0 $10k 290.00 34.48
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 24.00 125.00
Capitala Finance 0.0 $4.0k 500.00 8.00
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
Enlink Midstream (ENLC) 0.0 $2.0k 200.00 10.00
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
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
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 $7.0k 165.00 42.42
Etfis Ser Tr I infrac act m 0.0 $5.0k 1.1k 4.55
Chimera Investment Corp etf 0.0 $5.0k 255.00 19.61
Fidelity msci rl est etf (FREL) 0.0 $1.0k 18.00 55.56
Tegna (TGNA) 0.0 $7.0k 453.00 15.45
Apple Hospitality Reit (APLE) 0.0 $5.0k 300.00 16.67
Wingstop (WING) 0.0 $9.0k 100.00 90.00
Kraft Heinz (KHC) 0.0 $9.0k 328.00 27.44
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $3.0k 175.00 17.14
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 68.00 44.12
Evolent Health (EVH) 0.0 $3.0k 350.00 8.57
Tekla World Healthcare Fd ben int (THW) 0.0 $3.0k 200.00 15.00
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
Mgm Growth Properties 0.0 $6.0k 200.00 30.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Talend S A ads 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $999.790000 61.00 16.39
Ishares Msci Japan (EWJ) 0.0 $2.0k 31.00 64.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $4.0k 166.00 24.10
Conduent Incorporate (CNDT) 0.0 $5.0k 820.00 6.10
Aurora Cannabis Inc snc 0.0 $7.0k 1.5k 4.61
Frontier Communication 0.0 $0 48.00 0.00
Okta Inc cl a (OKTA) 0.0 $10k 100.00 100.00
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 $3.0k 29.00 103.45
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Cnx Midstream Partners 0.0 $6.0k 400.00 15.00
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 $3.0k 200.00 15.00
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 $5.0k 232.00 21.55
Perspecta 0.0 $10k 388.00 25.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 31.00 129.03
Apergy Corp 0.0 $3.0k 125.00 24.00
Titan Medical (TMDIF) 0.0 $4.0k 3.5k 1.14
Bscm etf 0.0 $5.0k 250.00 20.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $5.0k 200.00 25.00
Permrock Royalty Trust tr unit (PRT) 0.0 $6.0k 700.00 8.57
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Tilray (TLRY) 0.0 $5.0k 187.00 26.74
Bloom Energy Corp (BE) 0.0 $4.0k 1.3k 3.00
Elanco Animal Health (ELAN) 0.0 $1.0k 50.00 20.00
Resideo Technologies (REZI) 0.0 $1.0k 53.00 18.87
Dell Technologies (DELL) 0.0 $5.0k 99.00 50.51
Alcon (ALC) 0.0 $0 3.00 0.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Slack Technologies 0.0 $4.0k 150.00 26.67