Vectors Research Management

Vectors Research Management as of Dec. 31, 2019

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 550 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.8 $22M 74k 295.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.8 $17M 135k 125.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.2 $13M 309k 41.91
Vanguard Mid-Cap Growth ETF (VOT) 4.8 $12M 76k 158.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $9.3M 174k 53.63
BlackRock Corporate High Yield Fund VI (HYT) 3.6 $9.0M 803k 11.20
Ishares Tr fltg rate nt (FLOT) 3.5 $8.6M 168k 50.92
Vanguard Mid-Cap ETF (VO) 3.0 $7.4M 42k 178.19
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.9 $7.3M 292k 24.96
Microsoft Corporation (MSFT) 2.1 $5.3M 34k 157.69
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $4.9M 55k 87.93
Wal-Mart Stores (WMT) 1.7 $4.2M 36k 118.85
Apple (AAPL) 1.7 $4.2M 14k 293.62
International Business Machines (IBM) 1.6 $4.1M 31k 134.03
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.1M 50k 81.02
Spdr S&p 500 Etf (SPY) 1.6 $4.0M 13k 321.88
Home Depot (HD) 1.6 $4.0M 18k 218.40
Equinix (EQIX) 1.4 $3.4M 5.8k 583.65
Capital One Financial (COF) 1.3 $3.3M 32k 102.92
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $3.0M 80k 37.82
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 21k 139.42
Vanguard Total Stock Market ETF (VTI) 1.1 $2.6M 16k 163.61
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.6M 56k 46.43
Raytheon Company 1.0 $2.6M 12k 219.78
Vanguard Small-Cap ETF (VB) 1.0 $2.5M 15k 165.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.5M 47k 53.17
Visa (V) 1.0 $2.5M 13k 187.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.0 $2.4M 93k 26.11
Comcast Corporation (CMCSA) 0.9 $2.3M 51k 44.97
Fiserv (FI) 0.8 $2.0M 17k 115.62
NVIDIA Corporation (NVDA) 0.8 $1.9M 8.2k 235.37
BlackRock Income Trust 0.7 $1.8M 302k 6.05
Marsh & McLennan Companies (MMC) 0.7 $1.8M 16k 111.44
Welltower Inc Com reit (WELL) 0.7 $1.8M 22k 81.77
Ishares Tr cmn (STIP) 0.7 $1.7M 17k 100.70
Thermo Fisher Scientific (TMO) 0.7 $1.7M 5.3k 324.91
iShares S&P MidCap 400 Index (IJH) 0.7 $1.7M 8.2k 205.81
Iron Mountain (IRM) 0.7 $1.7M 52k 31.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.6M 62k 25.84
Dominion Resources (D) 0.6 $1.5M 18k 82.80
Oracle Corporation (ORCL) 0.6 $1.5M 28k 52.97
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.5M 7.5k 198.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.6 $1.5M 31k 47.87
Accenture (ACN) 0.6 $1.4M 6.8k 210.62
TJX Companies (TJX) 0.6 $1.4M 22k 61.06
Johnson & Johnson (JNJ) 0.5 $1.3M 9.1k 145.89
At&t (T) 0.5 $1.3M 32k 39.08
Verizon Communications (VZ) 0.5 $1.2M 19k 61.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.2M 24k 49.28
Digital Realty Trust (DLR) 0.5 $1.1M 9.6k 119.72
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 74.31
Cisco Systems (CSCO) 0.4 $1.1M 22k 47.94
Chevron Corporation (CVX) 0.4 $1.0M 8.5k 120.47
Lockheed Martin Corporation (LMT) 0.4 $976k 2.5k 389.15
Texas Instruments Incorporated (TXN) 0.4 $974k 7.6k 128.33
FMC Corporation (FMC) 0.4 $937k 9.4k 99.85
Bank of America Corporation (BAC) 0.4 $913k 26k 35.20
UnitedHealth (UNH) 0.4 $890k 3.0k 294.02
Exxon Mobil Corporation (XOM) 0.3 $875k 13k 69.78
Bristol Myers Squibb (BMY) 0.3 $871k 14k 64.20
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $880k 17k 52.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $881k 13k 69.24
iShares Russell Midcap Index Fund (IWR) 0.3 $799k 13k 59.63
Target Corporation (TGT) 0.3 $782k 6.1k 128.26
Intel Corporation (INTC) 0.3 $758k 13k 59.86
Ross Stores (ROST) 0.3 $699k 6.0k 116.50
Altria (MO) 0.3 $672k 14k 49.88
United Technologies Corporation 0.3 $679k 4.5k 149.72
Albemarle Corporation (ALB) 0.3 $662k 9.1k 73.04
American Express Company (AXP) 0.3 $654k 5.3k 124.57
Pfizer (PFE) 0.2 $609k 16k 39.17
Travelers Companies (TRV) 0.2 $590k 4.3k 136.92
General Dynamics Corporation (GD) 0.2 $543k 3.1k 176.41
Eli Lilly & Co. (LLY) 0.2 $523k 4.0k 131.41
Citigroup (C) 0.2 $522k 6.5k 79.82
Duke Energy (DUK) 0.2 $463k 5.1k 91.29
McDonald's Corporation (MCD) 0.2 $448k 2.3k 197.53
ConocoPhillips (COP) 0.2 $446k 6.9k 64.96
Pepsi (PEP) 0.2 $449k 3.3k 136.60
Ameriprise Financial (AMP) 0.2 $416k 2.5k 166.40
Regions Financial Corporation (RF) 0.2 $429k 25k 17.16
iShares S&P 500 Index (IVV) 0.2 $432k 1.3k 323.35
Southern Company (SO) 0.2 $424k 6.7k 63.71
Walt Disney Company (DIS) 0.2 $402k 2.8k 144.55
Tesla Motors (TSLA) 0.2 $400k 955.00 418.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $407k 6.7k 60.80
MasterCard Incorporated (MA) 0.1 $368k 1.2k 298.46
General Motors Company (GM) 0.1 $380k 10k 36.62
Phillips 66 (PSX) 0.1 $382k 3.4k 111.47
American Electric Power Company (AEP) 0.1 $349k 3.7k 94.53
Marathon Petroleum Corp (MPC) 0.1 $359k 6.0k 60.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $312k 10k 30.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $300k 3.3k 91.32
Alphabet Inc Class C cs (GOOG) 0.1 $289k 216.00 1337.96
Goldman Sachs (GS) 0.1 $269k 1.2k 230.11
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.0k 137.50
Verisk Analytics (VRSK) 0.1 $281k 1.9k 149.39
Abbvie (ABBV) 0.1 $266k 3.0k 88.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $262k 540.00 485.19
Coca Cola European Partners (CCEP) 0.1 $270k 5.3k 50.94
Corning Incorporated (GLW) 0.1 $260k 8.9k 29.15
Paychex (PAYX) 0.1 $257k 3.0k 85.01
Merck & Co (MRK) 0.1 $261k 2.9k 90.78
Constellation Brands (STZ) 0.1 $239k 1.3k 189.98
SPDR Gold Trust (GLD) 0.1 $237k 1.7k 142.69
International Paper Company (IP) 0.1 $225k 4.9k 46.06
Nike (NKE) 0.1 $215k 2.1k 101.08
Edison International (EIX) 0.1 $226k 3.0k 75.33
Abbott Laboratories (ABT) 0.1 $195k 2.3k 86.67
Lowe's Companies (LOW) 0.1 $207k 1.7k 119.52
Ventas (VTR) 0.1 $208k 3.6k 57.65
Vanguard Total Bond Market ETF (BND) 0.1 $200k 2.4k 83.72
Linde 0.1 $188k 884.00 212.67
Procter & Gamble Company (PG) 0.1 $176k 1.4k 125.00
Stryker Corporation (SYK) 0.1 $175k 832.00 210.34
Gilead Sciences (GILD) 0.1 $166k 2.6k 65.07
MarketAxess Holdings (MKTX) 0.1 $171k 450.00 380.00
Hp (HPQ) 0.1 $186k 9.1k 20.52
Archer Daniels Midland Company (ADM) 0.1 $149k 3.2k 46.23
Ford Motor Company (F) 0.1 $144k 16k 9.29
ConAgra Foods (CAG) 0.1 $161k 4.7k 34.26
Quest Diagnostics Incorporated (DGX) 0.1 $152k 1.4k 106.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $142k 4.1k 34.86
Hewlett Packard Enterprise (HPE) 0.1 $147k 9.3k 15.87
U.S. Bancorp (USB) 0.1 $120k 2.0k 59.49
General Electric Company 0.1 $123k 11k 11.17
3M Company (MMM) 0.1 $128k 725.00 176.55
Honeywell International (HON) 0.1 $128k 723.00 177.04
Qualcomm (QCOM) 0.1 $123k 1.4k 88.36
Financial Institutions (FISI) 0.1 $132k 4.1k 32.20
British American Tobac (BTI) 0.1 $133k 3.1k 42.61
Ametek (AME) 0.1 $131k 1.3k 100.08
Facebook Inc cl a (META) 0.1 $114k 554.00 205.78
Lamb Weston Hldgs (LW) 0.1 $135k 1.6k 86.21
Booking Holdings (BKNG) 0.1 $123k 60.00 2050.00
Dow (DOW) 0.1 $123k 2.3k 54.59
Dupont De Nemours (DD) 0.1 $127k 2.0k 64.21
Coca-Cola Company (KO) 0.0 $110k 2.0k 55.30
United Parcel Service (UPS) 0.0 $111k 949.00 116.97
Cerner Corporation 0.0 $88k 1.2k 73.33
Emerson Electric (EMR) 0.0 $106k 1.4k 75.99
Sempra Energy (SRE) 0.0 $93k 613.00 151.71
Realty Income (O) 0.0 $96k 1.3k 73.96
iShares Lehman Aggregate Bond (AGG) 0.0 $91k 807.00 112.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $97k 1.2k 84.06
Vanguard Value ETF (VTV) 0.0 $92k 767.00 119.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $98k 1.4k 72.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $98k 821.00 119.37
Zoetis Inc Cl A (ZTS) 0.0 $99k 750.00 132.00
Costco Wholesale Corporation (COST) 0.0 $75k 255.00 294.12
SYSCO Corporation (SYY) 0.0 $68k 790.00 86.08
Wells Fargo & Company (WFC) 0.0 $71k 1.3k 53.63
Boeing Company (BA) 0.0 $85k 260.00 326.92
Eastman Chemical Company (EMN) 0.0 $67k 851.00 78.73
Macy's (M) 0.0 $77k 4.5k 17.11
Philip Morris International (PM) 0.0 $82k 968.00 84.71
Marathon Oil Corporation (MRO) 0.0 $79k 5.9k 13.50
Enbridge (ENB) 0.0 $85k 2.1k 39.72
Rockwell Automation (ROK) 0.0 $81k 400.00 202.50
Vanguard Growth ETF (VUG) 0.0 $74k 406.00 182.27
Vanguard REIT ETF (VNQ) 0.0 $71k 761.00 93.30
Mondelez Int (MDLZ) 0.0 $77k 1.4k 55.16
Alphabet Inc Class A cs (GOOGL) 0.0 $76k 57.00 1333.33
Livent Corp 0.0 $72k 8.4k 8.54
Fox Corp (FOXA) 0.0 $64k 1.7k 37.06
Corteva (CTVA) 0.0 $65k 2.2k 29.63
Truist Financial Corp equities (TFC) 0.0 $71k 1.3k 56.39
PNC Financial Services (PNC) 0.0 $51k 320.00 159.38
Berkshire Hathaway (BRK.B) 0.0 $45k 198.00 227.27
Caterpillar (CAT) 0.0 $51k 345.00 147.83
M&T Bank Corporation (MTB) 0.0 $40k 237.00 168.78
Norfolk Southern (NSC) 0.0 $54k 277.00 194.95
Cummins (CMI) 0.0 $54k 300.00 180.00
PPG Industries (PPG) 0.0 $40k 300.00 133.33
Automatic Data Processing (ADP) 0.0 $49k 289.00 169.55
United Rentals (URI) 0.0 $39k 233.00 167.38
Becton, Dickinson and (BDX) 0.0 $58k 214.00 271.03
Nextera Energy (NEE) 0.0 $40k 165.00 242.42
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.1k 40.91
Royal Dutch Shell 0.0 $54k 919.00 58.76
Amazon (AMZN) 0.0 $57k 31.00 1838.71
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 28.43
USANA Health Sciences (USNA) 0.0 $47k 600.00 78.33
Arbor Realty Trust (ABR) 0.0 $38k 2.7k 14.26
Financial Select Sector SPDR (XLF) 0.0 $47k 1.5k 30.88
Immunomedics 0.0 $42k 2.0k 21.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 428.00 107.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 474.00 116.03
Main Street Capital Corporation (MAIN) 0.0 $43k 1.0k 43.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $44k 523.00 84.13
Vanguard Information Technology ETF (VGT) 0.0 $43k 177.00 242.94
Vanguard Health Care ETF (VHT) 0.0 $53k 275.00 192.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 563.00 67.50
Twitter 0.0 $48k 1.5k 32.00
Wec Energy Group (WEC) 0.0 $40k 437.00 91.53
Paypal Holdings (PYPL) 0.0 $51k 473.00 107.82
American Finance Trust Inc ltd partnership 0.0 $59k 4.4k 13.33
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $47k 1.1k 42.27
Canopy Gro 0.0 $52k 2.4k 21.27
Xerox 0.0 $38k 1.0k 37.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $48k 225.00 213.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $50k 850.00 58.82
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $42k 600.00 70.00
Bank Ozk (OZK) 0.0 $46k 1.5k 30.67
Cigna Corp (CI) 0.0 $56k 275.00 203.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $55k 499.00 110.22
BP (BP) 0.0 $28k 750.00 37.33
Compass Minerals International (CMP) 0.0 $16k 267.00 59.93
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 285.00 59.65
Charles Schwab Corporation (SCHW) 0.0 $29k 619.00 46.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36k 25.00 1440.00
Principal Financial (PFG) 0.0 $15k 266.00 56.39
Ecolab (ECL) 0.0 $21k 107.00 196.26
Waste Management (WM) 0.0 $15k 130.00 115.38
Dick's Sporting Goods (DKS) 0.0 $16k 320.00 50.00
Baxter International (BAX) 0.0 $20k 237.00 84.39
Health Care SPDR (XLV) 0.0 $36k 358.00 100.56
Ameren Corporation (AEE) 0.0 $15k 200.00 75.00
Consolidated Edison (ED) 0.0 $36k 400.00 90.00
IDEXX Laboratories (IDXX) 0.0 $25k 96.00 260.42
Nucor Corporation (NUE) 0.0 $15k 273.00 54.95
Union Pacific Corporation (UNP) 0.0 $25k 141.00 177.30
AFLAC Incorporated (AFL) 0.0 $27k 508.00 53.15
Morgan Stanley (MS) 0.0 $28k 552.00 50.72
Laboratory Corp. of America Holdings 0.0 $32k 189.00 169.31
Xilinx 0.0 $24k 250.00 96.00
Valero Energy Corporation (VLO) 0.0 $18k 192.00 93.75
Air Products & Chemicals (APD) 0.0 $14k 60.00 233.33
McKesson Corporation (MCK) 0.0 $15k 106.00 141.51
Intuitive Surgical (ISRG) 0.0 $18k 30.00 600.00
Schlumberger (SLB) 0.0 $23k 573.00 40.14
Danaher Corporation (DHR) 0.0 $36k 237.00 151.90
Exelon Corporation (EXC) 0.0 $26k 566.00 45.94
Stericycle (SRCL) 0.0 $14k 225.00 62.22
Illinois Tool Works (ITW) 0.0 $13k 70.00 185.71
Starbucks Corporation (SBUX) 0.0 $35k 400.00 87.50
Marriott International (MAR) 0.0 $35k 234.00 149.57
Discovery Communications 0.0 $21k 650.00 32.31
Dover Corporation (DOV) 0.0 $29k 250.00 116.00
PPL Corporation (PPL) 0.0 $17k 474.00 35.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 343.00 81.63
Delta Air Lines (DAL) 0.0 $14k 240.00 58.33
Industrial SPDR (XLI) 0.0 $22k 271.00 81.18
salesforce (CRM) 0.0 $17k 104.00 163.46
Aircastle 0.0 $22k 702.00 31.34
iShares Russell 2000 Index (IWM) 0.0 $21k 129.00 162.79
Key (KEY) 0.0 $17k 821.00 20.71
Ingersoll-rand Co Ltd-cl A 0.0 $33k 250.00 132.00
Lululemon Athletica (LULU) 0.0 $23k 100.00 230.00
Tompkins Financial Corporation (TMP) 0.0 $27k 300.00 90.00
Middlesex Water Company (MSEX) 0.0 $25k 400.00 62.50
Federal Realty Inv. Trust 0.0 $26k 200.00 130.00
Marchex (MCHX) 0.0 $23k 6.0k 3.83
First American Financial (FAF) 0.0 $15k 264.00 56.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 212.00 127.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $29k 20.00 1450.00
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.67
Consumer Discretionary SPDR (XLY) 0.0 $15k 116.00 129.31
Nordic American Tanker Shippin (NAT) 0.0 $14k 2.8k 5.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 222.00 135.14
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 267.00 104.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 483.00 53.83
SPDR S&P Dividend (SDY) 0.0 $32k 300.00 106.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 900.00 15.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 600.00 26.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 272.00 58.82
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 421.00 64.13
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 684.00 21.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 750.00 37.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 102.00 127.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 246.00 109.76
Horizon Technology Fin (HRZN) 0.0 $16k 1.2k 13.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 423.00 52.01
PIMCO Strategic Global Government Fund (RCS) 0.0 $19k 2.1k 8.91
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 $22k 289.00 76.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19k 536.00 35.45
Prologis (PLD) 0.0 $18k 250.00 72.00
Wendy's/arby's Group (WEN) 0.0 $14k 649.00 21.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 180.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 400.00 57.50
Ishares Tr usa min vo (USMV) 0.0 $35k 541.00 64.70
Ishares Tr cmn (GOVT) 0.0 $31k 1.2k 25.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22k 848.00 25.94
Palo Alto Networks (PANW) 0.0 $23k 100.00 230.00
Flagstar Ban 0.0 $27k 715.00 37.76
Eaton (ETN) 0.0 $28k 300.00 93.33
Ishares Inc core msci emkt (IEMG) 0.0 $16k 304.00 52.63
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
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 350.00 45.71
Fireeye 0.0 $17k 1.0k 17.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $37k 370.00 100.00
Columbia Ppty Tr 0.0 $23k 1.1k 20.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 308.00 48.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $18k 576.00 31.25
Walgreen Boots Alliance (WBA) 0.0 $30k 514.00 58.37
Lamar Advertising Co-a (LAMR) 0.0 $34k 384.00 88.54
Cornerstone Strategic Value (CLM) 0.0 $17k 1.5k 11.33
Medtronic (MDT) 0.0 $37k 322.00 114.91
Doubleline Total Etf etf (TOTL) 0.0 $20k 400.00 50.00
Kraft Heinz (KHC) 0.0 $16k 512.00 31.25
Spire (SR) 0.0 $17k 200.00 85.00
Us Foods Hldg Corp call (USFD) 0.0 $13k 300.00 43.33
Johnson Controls International Plc equity (JCI) 0.0 $24k 587.00 40.89
Impinj (PI) 0.0 $26k 1.0k 26.00
Dxc Technology (DXC) 0.0 $29k 778.00 37.28
Nutrien (NTR) 0.0 $18k 373.00 48.26
Ishares Tr broad usd high (USHY) 0.0 $21k 516.00 40.70
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $29k 359.00 80.78
Invesco Bulletshares 2021 Corp 0.0 $16k 745.00 21.48
Pgx etf (PGX) 0.0 $17k 1.1k 15.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 121.00 123.97
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $22k 1.2k 18.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 900.00 24.44
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $16k 600.00 26.67
E TRADE Financial Corporation 0.0 $3.0k 75.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 307.00 16.29
Annaly Capital Management 0.0 $5.0k 558.00 8.96
BlackRock (BLK) 0.0 $8.0k 15.00 533.33
Broadridge Financial Solutions (BR) 0.0 $12k 100.00 120.00
Cme (CME) 0.0 $8.0k 40.00 200.00
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 450.00 22.22
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Western Union Company (WU) 0.0 $4.0k 139.00 28.78
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Discover Financial Services (DFS) 0.0 $6.0k 74.00 81.08
Affiliated Managers (AMG) 0.0 $6.0k 75.00 80.00
Canadian Natl Ry (CNI) 0.0 $10k 111.00 90.09
Range Resources (RRC) 0.0 $0 100.00 0.00
Seattle Genetics 0.0 $11k 100.00 110.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
Martin Marietta Materials (MLM) 0.0 $11k 40.00 275.00
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
Pulte (PHM) 0.0 $7.0k 168.00 41.67
Edwards Lifesciences (EW) 0.0 $9.0k 39.00 230.77
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 $4.0k 39.00 102.56
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 $999.580000 106.00 9.43
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
International Flavors & Fragrances (IFF) 0.0 $8.0k 60.00 133.33
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 $2.0k 116.00 17.24
Kroger (KR) 0.0 $5.0k 165.00 30.30
Novartis (NVS) 0.0 $2.0k 16.00 125.00
NiSource (NI) 0.0 $0 2.00 0.00
Olin Corporation (OLN) 0.0 $3.0k 177.00 16.95
Allstate Corporation (ALL) 0.0 $11k 94.00 117.02
Amgen (AMGN) 0.0 $10k 43.00 232.56
Colgate-Palmolive Company (CL) 0.0 $9.0k 135.00 66.67
eBay (EBAY) 0.0 $7.0k 200.00 35.00
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 $8.0k 167.00 47.90
Gap (GAP) 0.0 $2.0k 89.00 22.47
Weyerhaeuser Company (WY) 0.0 $3.0k 101.00 29.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 26.00 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 153.00 13.07
Jacobs Engineering 0.0 $11k 123.00 89.43
Fifth Third Ban (FITB) 0.0 $999.950000 35.00 28.57
Prudential Financial (PRU) 0.0 $8.0k 89.00 89.89
W.R. Berkley Corporation (WRB) 0.0 $10k 150.00 66.67
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 222.22
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Public Service Enterprise (PEG) 0.0 $7.0k 124.00 56.45
Magna Intl Inc cl a (MGA) 0.0 $4.0k 82.00 48.78
Applied Materials (AMAT) 0.0 $10k 160.00 62.50
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
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Amkor Technology (AMKR) 0.0 $6.0k 437.00 13.73
Micron Technology (MU) 0.0 $12k 232.00 51.72
Invesco (IVZ) 0.0 $10k 580.00 17.24
Dycom Industries (DY) 0.0 $8.0k 165.00 48.48
Rogers Communications -cl B (RCI) 0.0 $4.0k 76.00 52.63
Lam Research Corporation (LRCX) 0.0 $6.0k 21.00 285.71
Energy Transfer Equity (ET) 0.0 $6.0k 480.00 12.50
Alliant Energy Corporation (LNT) 0.0 $4.0k 74.00 54.05
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
MetLife (MET) 0.0 $5.0k 95.00 52.63
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $5.0k 250.00 20.00
Centene Corporation (CNC) 0.0 $9.0k 150.00 60.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 250.00 28.00
MFA Mortgage Investments 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $12k 158.00 75.95
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
VMware 0.0 $11k 75.00 146.67
Dex (DXCM) 0.0 $5.0k 25.00 200.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 53.00 56.60
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 650.00 13.85
iShares Gold Trust 0.0 $3.0k 208.00 14.42
Optical Cable Corporation (OCC) 0.0 $4.0k 1.2k 3.37
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 12.00 166.67
Manulife Finl Corp (MFC) 0.0 $9.0k 462.00 19.48
Vanguard Financials ETF (VFH) 0.0 $11k 150.00 73.33
American International (AIG) 0.0 $0 8.00 0.00
American Water Works (AWK) 0.0 $999.960000 12.00 83.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 7.00 428.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 36.00 138.89
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 180.00 44.44
Insulet Corporation (PODD) 0.0 $5.0k 30.00 166.67
Capital Southwest Corporation (CSWC) 0.0 $10k 500.00 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 77.00 103.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 650.00 16.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 950.00 7.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 400.00 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 250.00 12.00
Industries N shs - a - (LYB) 0.0 $10k 110.00 90.91
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 European ETF (VGK) 0.0 $3.0k 47.00 63.83
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 $3.0k 171.00 17.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 62.00 112.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 26.00 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 36.00 55.56
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 65.00 30.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 10.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 34.00 205.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 500.00 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.3k 9.23
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 100.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 700.00 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.2k 10.00
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
Vanguard Energy ETF (VDE) 0.0 $7.0k 85.00 82.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.0k 500.00 12.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 300.00 26.67
Walker & Dunlop (WD) 0.0 $5.0k 71.00 70.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 186.00 64.52
Exd - Eaton Vance Tax-advant 0.0 $4.0k 400.00 10.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 18.00 55.56
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 $11k 505.00 21.78
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
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12k 222.00 54.05
Expedia (EXPE) 0.0 $2.0k 21.00 95.24
American Tower Reit (AMT) 0.0 $10k 43.00 232.56
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Ishares Inc emkts asia idx (EEMA) 0.0 $9.0k 125.00 72.00
Tortoise Energy equity 0.0 $2.0k 500.00 4.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 106.00 66.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 300.00 6.67
Blackstone Mtg Tr (BXMT) 0.0 $11k 290.00 37.93
Doubleline Income Solutions (DSL) 0.0 $4.0k 200.00 20.00
News (NWSA) 0.0 $1.0k 46.00 21.74
Gw Pharmaceuticals Plc ads 0.0 $3.0k 24.00 125.00
Intercontinental Exchange (ICE) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 126.00 31.75
Allegion Plc equity (ALLE) 0.0 $10k 83.00 120.48
Noble Corp Plc equity 0.0 $1.0k 816.00 1.23
Criteo Sa Ads (CRTO) 0.0 $3.0k 148.00 20.27
Vodafone Group New Adr F (VOD) 0.0 $12k 605.00 19.83
Enlink Midstream (ENLC) 0.0 $1.0k 200.00 5.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.0k 300.00 6.67
Lands' End (LE) 0.0 $0 15.00 0.00
Nextera Energy Partners (NEP) 0.0 $10k 195.00 51.28
Alibaba Group Holding (BABA) 0.0 $3.0k 15.00 200.00
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
New Residential Investment (RITM) 0.0 $11k 700.00 15.71
Anthem (ELV) 0.0 $3.0k 11.00 272.73
Proshares Tr short qqq 0.0 $2.0k 67.00 29.85
Etfis Ser Tr I infrac act m 0.0 $9.0k 2.0k 4.50
Chimera Investment Corp etf 0.0 $5.0k 255.00 19.61
Great Ajax Corp reit (AJX) 0.0 $10k 650.00 15.38
Fidelity msci rl est etf (FREL) 0.0 $1.0k 18.00 55.56
Tegna (TGNA) 0.0 $8.0k 453.00 17.66
Apple Hospitality Reit (APLE) 0.0 $3.0k 200.00 15.00
Wingstop (WING) 0.0 $9.0k 100.00 90.00
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $5.0k 275.00 18.18
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 $8.0k 600.00 13.33
Ryanair Holdings (RYAAY) 0.0 $4.0k 50.00 80.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.0k 100.00 20.00
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 127.00 62.99
Square Inc cl a (SQ) 0.0 $1.0k 14.00 71.43
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 500.00 2.00
Chubb (CB) 0.0 $1.0k 8.00 125.00
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 $7.0k 150.00 46.67
California Res Corp 0.0 $0 49.00 0.00
Mgm Growth Properties 0.0 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.960000 13.00 76.92
Washington Prime Group 0.0 $3.0k 800.00 3.75
Advansix (ASIX) 0.0 $0 12.00 0.00
Talend S A ads 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $2.0k 82.00 24.39
Arconic 0.0 $2.0k 66.00 30.30
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 185.00 21.62
Blackrock Debt Strat (DSU) 0.0 $4.0k 400.00 10.00
Conduent Incorporate (CNDT) 0.0 $5.0k 820.00 6.10
Aurora Cannabis Inc snc 0.0 $3.0k 1.5k 1.97
Frontier Communication 0.0 $0 54.00 0.00
Okta Inc cl a (OKTA) 0.0 $12k 100.00 120.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
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 $5.0k 300.00 16.67
Cronos Group (CRON) 0.0 $999.750000 75.00 13.33
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 262.00 26.72
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 $4.0k 125.00 32.00
Titan Medical (TMDIF) 0.0 $2.0k 3.5k 0.57
Bscm etf 0.0 $5.0k 250.00 20.00
Invesco S&p Emerging etf - e (EELV) 0.0 $10k 431.00 23.20
Inspire Med Sys (INSP) 0.0 $7.0k 100.00 70.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $11k 641.00 17.16
World Gold Tr spdr gld minis 0.0 $6.0k 366.00 16.39
Permrock Royalty Trust tr unit (PRT) 0.0 $4.0k 700.00 5.71
Garrett Motion (GTX) 0.0 $999.790000 61.00 16.39
Tilray (TLRY) 0.0 $3.0k 187.00 16.04
Bloom Energy Corp (BE) 0.0 $10k 1.3k 7.50
Elanco Animal Health (ELAN) 0.0 $10k 350.00 28.57
Resideo Technologies (REZI) 0.0 $1.0k 103.00 9.71
Dell Technologies (DELL) 0.0 $5.0k 99.00 50.51
Covetrus 0.0 $5.0k 380.00 13.16
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Alcon (ALC) 0.0 $0 3.00 0.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Fuelcell Energy (FCEL) 0.0 $0 20.00 0.00
Slack Technologies 0.0 $4.0k 200.00 20.00
Viacomcbs (PARA) 0.0 $11k 272.00 40.44
Us Energy Corp Wyoming (USEG) 0.0 $0 183.00 0.00