Vectors Research Management

Vectors Research Management as of March 31, 2020

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 509 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.5 $14M 58k 236.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.9 $13M 349k 35.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.5 $12M 221k 52.36
Vanguard Mid-Cap Growth ETF (VOT) 4.5 $9.4M 74k 126.69
Ishares Tr fltg rate nt (FLOT) 3.8 $8.0M 164k 48.74
BlackRock Corporate High Yield Fund VI (HYT) 3.6 $7.6M 860k 8.80
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 3.2 $6.8M 298k 22.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.9 $6.1M 178k 34.01
Vanguard Mid-Cap ETF (VO) 2.5 $5.4M 41k 131.65
Microsoft Corporation (MSFT) 2.5 $5.3M 34k 157.72
Wal-Mart Stores (WMT) 2.3 $4.9M 43k 113.61
SPDR DJ Wilshire Large Cap (SPLG) 2.1 $4.4M 144k 30.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $4.1M 54k 77.07
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $3.8M 49k 79.11
Equinix (EQIX) 1.7 $3.6M 5.8k 624.65
Apple (AAPL) 1.7 $3.6M 14k 254.29
International Business Machines (IBM) 1.6 $3.4M 31k 110.93
Home Depot (HD) 1.6 $3.4M 18k 186.69
Spdr S&p 500 Etf (SPY) 1.4 $3.0M 12k 257.78
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 31k 90.02
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $2.7M 66k 40.86
Visa (V) 1.1 $2.4M 15k 161.12
Thermo Fisher Scientific (TMO) 1.1 $2.4M 8.4k 283.58
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $2.3M 86k 26.69
NVIDIA Corporation (NVDA) 1.1 $2.2M 8.5k 263.58
Fiserv (FI) 1.1 $2.2M 23k 94.97
Ishares Tr cmn (STIP) 1.0 $2.1M 21k 99.90
Raytheon Company 1.0 $2.1M 16k 131.17
BlackRock Income Trust 0.9 $1.8M 313k 5.76
Vanguard Small-Cap ETF (VB) 0.8 $1.8M 16k 115.47
CVS Caremark Corporation (CVS) 0.8 $1.8M 30k 59.34
Capital One Financial (COF) 0.8 $1.7M 34k 50.43
Marsh & McLennan Companies (MMC) 0.8 $1.7M 20k 86.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.7M 16k 106.48
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 13k 128.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.8 $1.6M 43k 36.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.6M 29k 54.51
Iron Mountain (IRM) 0.7 $1.5M 65k 23.79
Comcast Corporation (CMCSA) 0.7 $1.5M 44k 34.37
Dominion Resources (D) 0.7 $1.4M 20k 72.19
Digital Realty Trust (DLR) 0.7 $1.4M 10k 138.93
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $1.3M 26k 51.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.3M 62k 21.46
Oracle Corporation (ORCL) 0.6 $1.3M 27k 48.32
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.3M 8.5k 150.31
iShares S&P MidCap 400 Index (IJH) 0.6 $1.2M 8.2k 143.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 23k 48.71
Intel Corporation (INTC) 0.5 $1.1M 21k 54.11
Accenture (ACN) 0.5 $1.1M 6.8k 163.24
Johnson & Johnson (JNJ) 0.5 $1.1M 8.2k 131.19
TJX Companies (TJX) 0.5 $1.1M 22k 47.80
Welltower Inc Com reit (WELL) 0.5 $1.0M 23k 45.77
At&t (T) 0.4 $922k 32k 29.15
Lockheed Martin Corporation (LMT) 0.4 $914k 2.7k 339.02
SPDR KBW Regional Banking (KRE) 0.4 $873k 27k 32.60
SPDR KBW Bank (KBE) 0.4 $871k 32k 26.97
Cisco Systems (CSCO) 0.4 $868k 22k 39.30
Albemarle Corporation (ALB) 0.4 $853k 15k 56.39
FMC Corporation (FMC) 0.4 $789k 9.7k 81.64
Texas Instruments Incorporated (TXN) 0.4 $758k 7.6k 99.87
UnitedHealth (UNH) 0.4 $755k 3.0k 249.42
Bristol Myers Squibb (BMY) 0.4 $751k 14k 55.77
Chevron Corporation (CVX) 0.3 $616k 8.5k 72.50
Target Corporation (TGT) 0.3 $567k 6.1k 93.00
iShares Russell Midcap Index Fund (IWR) 0.3 $560k 13k 43.18
Eli Lilly & Co. (LLY) 0.3 $552k 4.0k 138.69
Bank of America Corporation (BAC) 0.3 $551k 26k 21.25
Qualcomm (QCOM) 0.3 $545k 8.1k 67.66
Duke Energy (DUK) 0.3 $537k 6.6k 80.81
Ross Stores (ROST) 0.2 $522k 6.0k 87.00
Dex (DXCM) 0.2 $518k 1.9k 269.23
Altria (MO) 0.2 $510k 13k 38.64
Zoom Video Communications In cl a (ZM) 0.2 $506k 3.5k 146.07
Best Buy (BBY) 0.2 $466k 8.2k 56.95
Dell Technologies (DELL) 0.2 $465k 12k 39.58
Tesla Motors (TSLA) 0.2 $455k 868.00 524.19
American Express Company (AXP) 0.2 $449k 5.3k 85.52
Southern Company (SO) 0.2 $440k 8.1k 54.17
Travelers Companies (TRV) 0.2 $420k 4.2k 99.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $417k 6.7k 62.36
United Technologies Corporation 0.2 $415k 4.4k 94.23
Pfizer (PFE) 0.2 $406k 12k 32.65
General Dynamics Corporation (GD) 0.2 $397k 3.0k 132.33
McDonald's Corporation (MCD) 0.2 $375k 2.3k 165.34
Pepsi (PEP) 0.2 $371k 3.1k 120.18
Exxon Mobil Corporation (XOM) 0.2 $364k 9.6k 37.96
Verizon Communications (VZ) 0.2 $330k 6.2k 53.66
Citigroup (C) 0.1 $311k 7.4k 42.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $303k 3.5k 87.04
MasterCard Incorporated (MA) 0.1 $298k 1.2k 241.69
American Electric Power Company (AEP) 0.1 $295k 3.7k 79.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $280k 9.3k 30.24
Ameriprise Financial (AMP) 0.1 $256k 2.5k 102.40
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.0k 128.00
Walt Disney Company (DIS) 0.1 $248k 2.6k 96.50
SPDR Gold Trust (GLD) 0.1 $244k 1.7k 147.88
Alphabet Inc Class C cs (GOOG) 0.1 $243k 209.00 1162.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $236k 540.00 437.04
Regions Financial Corporation (RF) 0.1 $224k 25k 8.96
iShares S&P 500 Index (IVV) 0.1 $222k 860.00 258.14
Merck & Co (MRK) 0.1 $221k 2.9k 76.87
Vanguard Total Bond Market ETF (BND) 0.1 $211k 2.5k 85.25
General Motors Company (GM) 0.1 $210k 10k 20.74
ConocoPhillips (COP) 0.1 $201k 6.5k 30.76
Abbvie (ABBV) 0.1 $196k 2.6k 76.38
Gilead Sciences (GILD) 0.1 $191k 2.6k 74.87
Coca Cola European Partners (CCEP) 0.1 $188k 5.0k 37.60
Goldman Sachs (GS) 0.1 $181k 1.2k 154.83
Zoetis Inc Cl A (ZTS) 0.1 $177k 1.5k 118.00
Nike (NKE) 0.1 $176k 2.1k 82.75
Paychex (PAYX) 0.1 $175k 2.8k 62.97
Phillips 66 (PSX) 0.1 $173k 3.2k 53.54
Abbott Laboratories (ABT) 0.1 $171k 2.2k 78.91
Amazon (AMZN) 0.1 $170k 87.00 1954.02
Edison International (EIX) 0.1 $164k 3.0k 54.67
Hp (HPQ) 0.1 $157k 9.1k 17.32
Arena Pharmaceuticals 0.1 $154k 3.7k 41.96
MarketAxess Holdings (MKTX) 0.1 $150k 450.00 333.33
International Paper Company (IP) 0.1 $149k 4.8k 31.14
Lowe's Companies (LOW) 0.1 $149k 1.7k 86.03
Union Pacific Corporation (UNP) 0.1 $144k 1.0k 141.04
Spdr Series Trust cmn (SPBO) 0.1 $141k 4.3k 32.79
Marathon Petroleum Corp (MPC) 0.1 $141k 6.0k 23.65
Procter & Gamble Company (PG) 0.1 $140k 1.3k 109.80
Stryker Corporation (SYK) 0.1 $139k 832.00 167.07
ConAgra Foods (CAG) 0.1 $138k 4.7k 29.36
Linde 0.1 $133k 766.00 173.63
Archer Daniels Midland Company (ADM) 0.1 $125k 3.5k 35.23
British American Tobac (BTI) 0.1 $107k 3.1k 34.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $100k 3.9k 25.85
Honeywell International (HON) 0.0 $97k 723.00 134.16
Ventas (VTR) 0.0 $94k 3.5k 26.76
Ametek (AME) 0.0 $94k 1.3k 71.81
iShares Lehman Aggregate Bond (AGG) 0.0 $93k 807.00 115.24
Facebook Inc cl a (META) 0.0 $92k 554.00 166.06
3M Company (MMM) 0.0 $92k 677.00 135.89
Lamb Weston Hldgs (LW) 0.0 $89k 1.6k 56.83
United Parcel Service (UPS) 0.0 $89k 949.00 93.78
Hewlett Packard Enterprise (HPE) 0.0 $88k 9.1k 9.71
General Electric Company 0.0 $87k 11k 7.90
Coca-Cola Company (KO) 0.0 $78k 1.8k 44.29
Cerner Corporation 0.0 $76k 1.2k 63.33
Financial Institutions (FISI) 0.0 $74k 4.1k 18.05
Costco Wholesale Corporation (COST) 0.0 $73k 255.00 286.27
Ford Motor Company (F) 0.0 $72k 15k 4.80
Mondelez Int (MDLZ) 0.0 $70k 1.4k 50.14
Philip Morris International (PM) 0.0 $69k 952.00 72.48
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 57.00 1157.89
U.S. Bancorp (USB) 0.0 $66k 1.9k 34.30
Realty Income (O) 0.0 $65k 1.3k 49.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 1.2k 56.33
Vanguard Growth ETF (VUG) 0.0 $64k 406.00 157.64
Enbridge (ENB) 0.0 $62k 2.1k 28.97
Rockwell Automation (ROK) 0.0 $60k 400.00 150.00
Berkshire Hathaway (BRK.B) 0.0 $57k 313.00 182.11
Dupont De Nemours (DD) 0.0 $56k 1.6k 33.96
Emerson Electric (EMR) 0.0 $56k 1.2k 47.26
Deere & Company (DE) 0.0 $53k 380.00 139.47
Vanguard REIT ETF (VNQ) 0.0 $53k 761.00 69.65
Dow (DOW) 0.0 $50k 1.7k 29.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $47k 499.00 94.19
Becton, Dickinson and (BDX) 0.0 $46k 199.00 231.16
Vanguard Health Care ETF (VHT) 0.0 $46k 275.00 167.27
Sempra Energy (SRE) 0.0 $45k 400.00 112.50
Paypal Holdings (PYPL) 0.0 $45k 473.00 95.14
Livent Corp 0.0 $44k 8.3k 5.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $44k 544.00 80.88
Corteva (CTVA) 0.0 $43k 1.8k 23.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 361.00 119.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $43k 225.00 191.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 374.00 109.63
Cummins (CMI) 0.0 $41k 300.00 136.67
Constellation Brands (STZ) 0.0 $41k 287.00 142.86
Corning Incorporated (GLW) 0.0 $41k 2.0k 20.30
Automatic Data Processing (ADP) 0.0 $40k 289.00 138.41
Nextera Energy (NEE) 0.0 $40k 165.00 242.42
Norfolk Southern (NSC) 0.0 $40k 277.00 144.40
Caterpillar (CAT) 0.0 $40k 345.00 115.94
Boeing Company (BA) 0.0 $40k 270.00 148.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 850.00 47.06
Fox Corp (FOXA) 0.0 $39k 1.7k 23.41
Truist Financial Corp equities (TFC) 0.0 $39k 1.3k 30.98
Wec Energy Group (WEC) 0.0 $39k 437.00 89.24
Cigna Corp (CI) 0.0 $39k 222.00 175.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 663.00 57.32
Wells Fargo & Company (WFC) 0.0 $38k 1.3k 28.51
Twitter 0.0 $37k 1.5k 24.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 222.00 166.67
SYSCO Corporation (SYY) 0.0 $36k 790.00 45.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 424.00 80.19
Ishares Tr cmn (GOVT) 0.0 $34k 1.2k 28.17
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 750.00 45.33
Danaher Corporation (DHR) 0.0 $33k 237.00 139.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 382.00 86.39
Royal Dutch Shell 0.0 $32k 919.00 34.82
Health Care SPDR (XLV) 0.0 $32k 358.00 89.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32k 25.00 1280.00
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Ishares Tr usa min vo (USMV) 0.0 $31k 572.00 54.20
Canopy Gro 0.0 $31k 2.2k 14.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 343.00 81.63
American Finance Trust Inc ltd partnership 0.0 $28k 4.4k 6.32
PNC Financial Services (PNC) 0.0 $26k 270.00 96.30
Starbucks Corporation (SBUX) 0.0 $26k 400.00 65.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
M&T Bank Corporation (MTB) 0.0 $25k 237.00 105.49
Ishares Tr broad usd high (USHY) 0.0 $25k 709.00 35.26
United Rentals (URI) 0.0 $24k 233.00 103.00
BP (BP) 0.0 $24k 1.0k 24.00
Middlesex Water Company (MSEX) 0.0 $24k 400.00 60.00
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 512.00 46.88
Vanguard Information Technology ETF (VGT) 0.0 $24k 112.00 214.29
Walgreen Boots Alliance (WBA) 0.0 $24k 514.00 46.69
Eaton (ETN) 0.0 $23k 300.00 76.67
IDEXX Laboratories (IDXX) 0.0 $23k 96.00 239.58
Macy's (M) 0.0 $22k 4.5k 4.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 423.00 52.01
Tompkins Financial Corporation (TMP) 0.0 $22k 300.00 73.33
Blackrock Multi-sector Incom other (BIT) 0.0 $22k 1.8k 12.22
Charles Schwab Corporation (SCHW) 0.0 $21k 619.00 33.93
Dover Corporation (DOV) 0.0 $21k 250.00 84.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $21k 600.00 35.00
Trane Technologies (TT) 0.0 $21k 250.00 84.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $21k 900.00 23.33
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 267.00 74.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 625.00 32.00
Lamar Advertising Co-a (LAMR) 0.0 $20k 384.00 52.08
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $20k 910.00 21.98
Marathon Oil Corporation (MRO) 0.0 $19k 5.9k 3.25
Exelon Corporation (EXC) 0.0 $19k 519.00 36.61
Baxter International (BAX) 0.0 $19k 237.00 80.17
Lululemon Athletica (LULU) 0.0 $19k 100.00 190.00
Doubleline Total Etf etf (TOTL) 0.0 $19k 400.00 47.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 171.00 111.11
Financial Select Sector SPDR (XLF) 0.0 $19k 892.00 21.30
Medtronic (MDT) 0.0 $18k 199.00 90.45
Marriott International (MAR) 0.0 $18k 234.00 76.92
Main Street Capital Corporation (MAIN) 0.0 $18k 900.00 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 400.00 45.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 145.00 124.14
Xerox Corp (XRX) 0.0 $18k 975.00 18.46
USANA Health Sciences (USNA) 0.0 $17k 300.00 56.67
Pioneer High Income Trust (PHT) 0.0 $17k 2.7k 6.30
PPG Industries (PPG) 0.0 $17k 200.00 85.00
Prologis (PLD) 0.0 $17k 250.00 68.00
Ecolab (ECL) 0.0 $17k 107.00 158.88
Arbor Realty Trust (ABR) 0.0 $17k 3.5k 4.86
D First Tr Exchange-traded (FPE) 0.0 $16k 1.0k 15.90
Industrial SPDR (XLI) 0.0 $16k 271.00 59.04
Palo Alto Networks (PANW) 0.0 $16k 100.00 160.00
Invesco Bulletshares 2021 Corp 0.0 $16k 745.00 21.48
Enterprise Products Partners (EPD) 0.0 $16k 1.1k 14.72
iShares Silver Trust (SLV) 0.0 $16k 1.2k 13.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 848.00 17.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 272.00 55.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 308.00 48.70
Intuitive Surgical (ISRG) 0.0 $15k 30.00 500.00
Spire (SR) 0.0 $15k 200.00 75.00
iShares Russell 2000 Index (IWM) 0.0 $15k 130.00 115.38
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 289.00 51.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 180.00 83.33
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $15k 1.2k 12.93
Columbia Ppty Tr 0.0 $14k 1.1k 12.68
Western Asset High Incm Fd I (HIX) 0.0 $14k 2.7k 5.19
Pgx etf (PGX) 0.0 $14k 1.1k 12.73
McKesson Corporation (MCK) 0.0 $14k 106.00 132.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 350.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 285.00 49.12
Flagstar Ban 0.0 $14k 715.00 19.58
Bloom Energy Corp (BE) 0.0 $14k 2.7k 5.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.1k 6.10
Alibaba Group Holding (BABA) 0.0 $13k 65.00 200.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 228.00 57.02
Kraft Heinz (KHC) 0.0 $13k 512.00 25.39
Johnson Controls International Plc equity (JCI) 0.0 $13k 464.00 28.02
First Tr Dynamic Europe Eqt 0.0 $13k 1.4k 9.29
Ishares Inc core msci emkt (IEMG) 0.0 $12k 304.00 39.47
Waste Management (WM) 0.0 $12k 130.00 92.31
Seattle Genetics 0.0 $12k 100.00 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 25.00 480.00
Air Products & Chemicals (APD) 0.0 $12k 60.00 200.00
Owl Rock Capital Corporation (OBDC) 0.0 $12k 1.0k 12.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 90.00 133.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 186.00 64.52
First American Financial (FAF) 0.0 $11k 264.00 41.67
Consumer Discretionary SPDR (XLY) 0.0 $11k 116.00 94.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $11k 121.00 90.91
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.0k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 600.00 18.33
Dxc Technology (DXC) 0.0 $10k 778.00 12.85
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 684.00 14.62
Starwood Property Trust (STWD) 0.0 $10k 1.0k 10.00
Illinois Tool Works (ITW) 0.0 $10k 70.00 142.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 181.00 55.25
Nucor Corporation (NUE) 0.0 $10k 273.00 36.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 225.00 44.44
Micron Technology (MU) 0.0 $10k 232.00 43.10
Wendy's/arby's Group (WEN) 0.0 $10k 649.00 15.41
Colgate-Palmolive Company (CL) 0.0 $9.0k 135.00 66.67
Canadian Natl Ry (CNI) 0.0 $9.0k 111.00 81.08
Allstate Corporation (ALL) 0.0 $9.0k 94.00 95.74
Broadridge Financial Solutions (BR) 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $9.0k 150.00 60.00
VMware 0.0 $9.0k 75.00 120.00
First Trust/Aberdeen Global Opportunity 0.0 $9.0k 1.0k 9.00
Servicenow (NOW) 0.0 $9.0k 30.00 300.00
Atlantica Yield (AY) 0.0 $9.0k 400.00 22.50
Amgen (AMGN) 0.0 $9.0k 43.00 209.30
American Tower Reit (AMT) 0.0 $9.0k 43.00 209.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 77.00 116.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.0k 222.00 40.54
Key (KEY) 0.0 $9.0k 821.00 10.96
AFLAC Incorporated (AFL) 0.0 $8.0k 233.00 34.33
Principal Financial (PFG) 0.0 $8.0k 266.00 30.08
Martin Marietta Materials (MLM) 0.0 $8.0k 40.00 200.00
Broadmark Rlty Cap 0.0 $8.0k 1.0k 8.00
salesforce (CRM) 0.0 $8.0k 59.00 135.59
Allegion Plc equity (ALLE) 0.0 $8.0k 83.00 96.39
W.R. Berkley Corporation (WRB) 0.0 $8.0k 150.00 53.33
Vanguard Financials ETF (VFH) 0.0 $8.0k 150.00 53.33
Compass Minerals International (CMP) 0.0 $8.0k 197.00 40.61
Nextera Energy Partners (NEP) 0.0 $8.0k 195.00 41.03
Pembina Pipeline Corp (PBA) 0.0 $8.0k 426.00 18.78
Vodafone Group New Adr F (VOD) 0.0 $8.0k 605.00 13.22
Horizon Technology Fin (HRZN) 0.0 $7.0k 900.00 7.78
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 900.00 7.78
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 1.5k 4.60
Sanofi-Aventis SA (SNY) 0.0 $7.0k 167.00 41.92
Edwards Lifesciences (EW) 0.0 $7.0k 39.00 179.49
BlackRock (BLK) 0.0 $7.0k 15.00 466.67
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
Discovery Communications 0.0 $7.0k 350.00 20.00
Applied Materials (AMAT) 0.0 $7.0k 160.00 43.75
Newtek Business Svcs (NEWT) 0.0 $7.0k 500.00 14.00
Perspecta 0.0 $7.0k 388.00 18.04
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $7.0k 641.00 10.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 900.00 6.67
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.3k 4.62
PPL Corporation (PPL) 0.0 $6.0k 262.00 22.90
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.0k 275.00 21.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 70.00 85.71
Public Service Enterprise (PEG) 0.0 $6.0k 124.00 48.39
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 34.00 176.47
International Flavors & Fragrances (IFF) 0.0 $6.0k 60.00 100.00
eBay (EBAY) 0.0 $6.0k 200.00 30.00
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 3.0k 2.00
Inspire Med Sys (INSP) 0.0 $6.0k 100.00 60.00
J.M. Smucker Company (SJM) 0.0 $6.0k 55.00 109.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 59.00 101.69
Manulife Finl Corp (MFC) 0.0 $6.0k 462.00 12.99
Micro Focus International 0.0 $5.0k 1.0k 4.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 300.00 16.67
Invesco (IVZ) 0.0 $5.0k 580.00 8.62
Ingersoll Rand (IR) 0.0 $5.0k 220.00 22.73
Prudential Financial (PRU) 0.0 $5.0k 89.00 56.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.0k 207.00 24.15
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 400.00 12.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0k 500.00 10.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 1.0k 5.00
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 1.0k 5.00
Bscm etf 0.0 $5.0k 250.00 20.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $5.0k 400.00 12.50
Lam Research Corporation (LRCX) 0.0 $5.0k 21.00 238.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 450.00 11.11
Kroger (KR) 0.0 $5.0k 165.00 30.30
Industries N shs - a - (LYB) 0.0 $5.0k 110.00 45.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 150.00 33.33
Nutrien (NTR) 0.0 $5.0k 150.00 33.33
Tegna (TGNA) 0.0 $5.0k 453.00 11.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 600.00 8.33
Energy Transfer Equity (ET) 0.0 $5.0k 980.00 5.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 350.00 11.43
Cushing Renaissance 0.0 $4.0k 700.00 5.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 240.00 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 232.00 17.24
Stratasys (SSYS) 0.0 $4.0k 233.00 17.17
Alliant Energy Corporation (LNT) 0.0 $4.0k 74.00 54.05
AmerisourceBergen (COR) 0.0 $4.0k 49.00 81.63
NetEase (NTES) 0.0 $4.0k 11.00 363.64
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $4.0k 128.00 31.25
Suburban Propane Partners (SPH) 0.0 $4.0k 250.00 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 500.00 8.00
Affiliated Managers (AMG) 0.0 $4.0k 75.00 53.33
Pulte (PHM) 0.0 $4.0k 168.00 23.81
Valero Energy Corporation (VLO) 0.0 $4.0k 91.00 43.96
Interpublic Group of Companies (IPG) 0.0 $3.0k 177.00 16.95
Takeda Pharmaceutical (TAK) 0.0 $3.0k 171.00 17.54
Amkor Technology (AMKR) 0.0 $3.0k 437.00 6.87
iShares Gold Trust 0.0 $3.0k 208.00 14.42
Magna Intl Inc cl a (MGA) 0.0 $3.0k 82.00 36.59
Molson Coors Brewing Company (TAP) 0.0 $3.0k 69.00 43.48
Rogers Communications -cl B (RCI) 0.0 $3.0k 76.00 39.47
Teradata Corporation (TDC) 0.0 $3.0k 141.00 21.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.0k 31.00 96.77
E TRADE Financial Corporation 0.0 $3.0k 75.00 40.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 160.00 18.75
Carnival Corporation (CCL) 0.0 $3.0k 250.00 12.00
Universal Health Services (UHS) 0.0 $3.0k 30.00 100.00
Exd - Eaton Vance Tax-advant 0.0 $3.0k 400.00 7.50
Tekla World Healthcare Fd ben int (THW) 0.0 $3.0k 300.00 10.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 50.00 60.00
Barings Global Short Duration Com cef (BGH) 0.0 $3.0k 300.00 10.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Walker & Dunlop (WD) 0.0 $3.0k 71.00 42.25
Wabtec Corporation (WAB) 0.0 $3.0k 58.00 51.72
Discover Financial Services (DFS) 0.0 $3.0k 74.00 40.54
Open Text Corp (OTEX) 0.0 $3.0k 77.00 38.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 65.00 46.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 126.00 23.81
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 68.00 44.12
MetLife (MET) 0.0 $3.0k 95.00 31.58
Western Union Company (WU) 0.0 $3.0k 139.00 21.58
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 350.00 8.57
Covetrus 0.0 $3.0k 380.00 7.89
New York Mortgage Trust 0.0 $2.0k 1.4k 1.43
Wabash National Corporation (WNC) 0.0 $2.0k 300.00 6.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 300.00 6.67
NCR Corporation (VYX) 0.0 $2.0k 118.00 16.95
Chemours (CC) 0.0 $2.0k 175.00 11.43
Evolent Health (EVH) 0.0 $2.0k 350.00 5.71
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 75.00 26.67
Adient (ADNT) 0.0 $2.0k 173.00 11.56
Vanguard Value ETF (VTV) 0.0 $2.0k 17.00 117.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 26.00 76.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $2.0k 250.00 8.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 32.00 62.50
Pimco Income Strategy Fund II (PFN) 0.0 $2.0k 200.00 10.00
Black Stone Minerals (BSM) 0.0 $2.0k 500.00 4.00
Rts/bristol-myers Squibb Compa 0.0 $2.0k 400.00 5.00
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 222.22
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 24.00 83.33
Gw Pharmaceuticals Plc ads 0.0 $2.0k 24.00 83.33
Ishares Msci Japan (EWJ) 0.0 $2.0k 31.00 64.52
Eastman Chemical Company (EMN) 0.0 $2.0k 49.00 40.82
Dycom Industries (DY) 0.0 $2.0k 65.00 30.77
Air Lease Corp (AL) 0.0 $2.0k 111.00 18.02
Conduent Incorporate (CNDT) 0.0 $2.0k 780.00 2.56
Tor Dom Bk Cad (TD) 0.0 $2.0k 53.00 37.74
Proshares Tr short qqq 0.0 $2.0k 67.00 29.85
Olin Corporation (OLN) 0.0 $2.0k 177.00 11.30
Chimera Investment Corp etf 0.0 $2.0k 255.00 7.84
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 1.4k 0.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 84.00 11.90
CenturyLink 0.0 $1.0k 116.00 8.62
Delphi Automotive Inc international (APTV) 0.0 $1.0k 29.00 34.48
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 18.00 55.56
Viacomcbs (PARA) 0.0 $1.0k 72.00 13.89
Square Inc cl a (SQ) 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.0k 13.00 76.92
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Novartis (NVS) 0.0 $1.0k 16.00 62.50
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Plains All American Pipeline (PAA) 0.0 $1.0k 100.00 10.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 10.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 100.00 10.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0k 100.00 10.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 200.00 5.00
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 400.00 2.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 100.00 10.00
Chubb (CB) 0.0 $1.0k 8.00 125.00
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Apergy Corp 0.0 $1.0k 125.00 8.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.999900 9.00 111.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $999.999900 9.00 111.11
Anthem (ELV) 0.0 $999.999900 3.00 333.33
American Water Works (AWK) 0.0 $999.999600 12.00 83.33
Intercontinental Exchange (ICE) 0.0 $999.999500 17.00 58.82
Fifth Third Ban (FITB) 0.0 $999.999000 35.00 28.57
SPDR S&P International Small Cap (GWX) 0.0 $999.999000 65.00 15.38
Arconic 0.0 $999.999000 66.00 15.15
Alcoa (AA) 0.0 $999.998200 82.00 12.20
Occidental Petroleum Corporation (OXY) 0.0 $999.997600 56.00 17.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.992700 153.00 6.54
Gamco Global Gold Natural Reso (GGN) 0.0 $999.990000 300.00 3.33
J.C. Penney Company 0.0 $0 76.00 0.00
Polaris Industries (PII) 0.0 $0 8.00 0.00
Transocean (RIG) 0.0 $0 80.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 27.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 0 0.00
American International (AIG) 0.0 $0 8.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $0 20.00 0.00
Expedia (EXPE) 0.0 $0 6.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 100.00 0.00
Noble Corp Plc equity 0.0 $0 666.00 0.00
Criteo Sa Ads (CRTO) 0.0 $0 42.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $0 200.00 0.00
Lands' End (LE) 0.0 $0 15.00 0.00
Cdk Global Inc equities 0.0 $0 10.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 18.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Aurora Cannabis Inc snc 0.0 $0 506.00 0.00
Frontier Communication 0.0 $0 54.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 61.00 0.00
Tilray (TLRY) 0.0 $0 68.00 0.00
Resideo Technologies (REZI) 0.0 $0 103.00 0.00
Alcon (ALC) 0.0 $0 3.00 0.00
Hermitage Offshore Service L 0.0 $0 6.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 20.00 0.00