Vectors Research Management

Vectors Research Management as of Sept. 30, 2020

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 447 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 7.1 $19M 352k 55.16
Spdr Series Trust Portfolio Intrmd (SPIB) 5.7 $15M 417k 37.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.4 $12M 215k 55.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $10M 200k 51.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $10M 28k 358.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $9.7M 51k 191.88
Invesco Actively Managed Etf Var Rate Invt (VRIG) 3.3 $9.0M 359k 25.04
BlackRock Corporate High Yield Fund VI (HYT) 3.3 $8.9M 831k 10.70
Apple (AAPL) 2.4 $6.7M 59k 113.70
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 2.3 $6.4M 47k 136.88
Microsoft Corporation (MSFT) 2.3 $6.2M 29k 210.20
Wal-Mart Stores (WMT) 2.1 $5.7M 41k 140.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $4.5M 88k 50.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $4.4M 99k 44.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $4.3M 51k 83.88
Equinix (EQIX) 1.5 $4.2M 5.5k 761.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $4.1M 31k 133.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.9M 48k 81.99
NVIDIA Corporation (NVDA) 1.4 $3.9M 7.2k 541.05
Thermo Fisher Scientific (TMO) 1.4 $3.7M 8.4k 443.49
International Business Machines (IBM) 1.3 $3.7M 30k 122.02
Spdr Series Trust Portfolio Short (SPSB) 1.3 $3.5M 112k 31.37
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 36k 96.43
Home Depot (HD) 1.0 $2.8M 10k 279.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 8.1k 334.89
Select Sector Spdr Tr Sbi In-utils (XLU) 1.0 $2.6M 35k 76.42
Capital One Financial (COF) 0.9 $2.5M 35k 72.33
Raytheon Technologies Corp (RTX) 0.9 $2.4M 42k 57.88
Fiserv (FI) 0.9 $2.4M 23k 103.69
Spdr Series Trust S&p Bk Etf (KBE) 0.9 $2.4M 70k 33.70
Spdr Series Trust Portfli Mortgage (SPMB) 0.9 $2.4M 89k 26.64
Dominion Resources (D) 0.9 $2.4M 30k 79.55
Marsh & McLennan Companies (MMC) 0.9 $2.3M 20k 115.44
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.8 $2.3M 42k 54.17
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.2M 10k 213.26
Spdr Series Trust S&p Regl Bkg (KRE) 0.8 $2.0M 49k 41.83
Comcast Corp Cl A (CMCSA) 0.7 $2.0M 44k 46.26
BlackRock Income Trust 0.7 $2.0M 326k 6.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.9M 8.7k 215.16
Iron Mountain (IRM) 0.7 $1.8M 69k 26.95
Zoom Video Communications In Cl A (ZM) 0.7 $1.8M 3.8k 470.20
CVS Caremark Corporation (CVS) 0.6 $1.8M 30k 58.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 10k 167.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $1.7M 31k 54.16
Duke Energy Corp Com New (DUK) 0.6 $1.7M 19k 89.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 18k 93.17
Digital Realty Trust (DLR) 0.6 $1.6M 11k 148.07
Intel Corporation (INTC) 0.6 $1.5M 30k 51.99
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 6.8k 226.05
Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) 0.6 $1.5M 62k 24.59
Oracle Corporation (ORCL) 0.5 $1.5M 27k 56.11
Southern Company (SO) 0.5 $1.4M 26k 54.68
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 41k 33.68
Albemarle Corporation (ALB) 0.5 $1.4M 15k 89.68
Welltower Inc Com reit (WELL) 0.5 $1.3M 23k 54.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.3M 24k 53.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 6.9k 185.37
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 6.5k 190.72
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $1.2M 28k 44.63
TJX Companies (TJX) 0.5 $1.2M 22k 55.67
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.1k 388.20
Johnson & Johnson (JNJ) 0.4 $1.1M 7.5k 147.91
Best Buy (BBY) 0.4 $1.1M 9.6k 112.77
Qualcomm (QCOM) 0.4 $1.1M 9.1k 118.36
F M C Corp Com New (FMC) 0.4 $983k 9.2k 106.52
Target Corporation (TGT) 0.4 $967k 6.1k 158.42
Texas Instruments Incorporated (TXN) 0.4 $964k 6.7k 142.86
Dell Technologies CL C (DELL) 0.3 $945k 14k 68.21
UnitedHealth (UNH) 0.3 $944k 3.0k 311.86
Dex (DXCM) 0.3 $940k 2.3k 410.30
Nextera Energy (NEE) 0.3 $877k 3.1k 278.59
Ryder System (R) 0.3 $858k 20k 42.54
Merck & Co (MRK) 0.3 $815k 9.8k 83.23
Bristol Myers Squibb (BMY) 0.3 $788k 13k 59.85
3M Company (MMM) 0.3 $787k 4.9k 161.44
At&t (T) 0.3 $764k 27k 28.00
Cisco Systems (CSCO) 0.3 $760k 19k 39.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $727k 13k 57.35
Roper Industries (ROP) 0.3 $716k 1.8k 398.00
Bank of America Corporation (BAC) 0.2 $623k 26k 24.07
Chevron Corporation (CVX) 0.2 $619k 8.6k 72.03
Eli Lilly & Co. (LLY) 0.2 $604k 4.1k 148.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $593k 9.6k 61.98
Ross Stores (ROST) 0.2 $560k 6.0k 93.33
American Express Company (AXP) 0.2 $543k 5.4k 100.18
Pfizer (PFE) 0.2 $498k 16k 30.39
McDonald's Corporation (MCD) 0.2 $496k 2.3k 219.66
Altria (MO) 0.2 $460k 12k 38.57
Travelers Companies (TRV) 0.2 $457k 4.2k 108.17
General Dynamics Corporation (GD) 0.2 $415k 3.0k 138.33
Ameriprise Financial (AMP) 0.1 $385k 2.5k 154.00
Exxon Mobil Corporation (XOM) 0.1 $374k 15k 24.85
Pepsi (PEP) 0.1 $374k 2.7k 138.62
Verizon Communications (VZ) 0.1 $355k 6.2k 57.47
Charter Communications Inc N Cl A (CHTR) 0.1 $337k 540.00 624.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $334k 3.5k 94.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $315k 4.1k 77.49
Disney Walt Com Disney (DIS) 0.1 $310k 2.6k 118.96
General Motors Company (GM) 0.1 $300k 10k 29.63
Lowe's Companies (LOW) 0.1 $296k 1.7k 169.24
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.0k 147.50
Spdr Gold Trust Gold Shs (GLD) 0.1 $290k 1.6k 176.18
Regions Financial Corporation (RF) 0.1 $288k 25k 11.52
American Electric Power Company (AEP) 0.1 $279k 3.4k 81.82
Amazon (AMZN) 0.1 $277k 88.00 3147.73
Arena Pharmaceuticals Com New 0.1 $274k 3.7k 74.66
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 2.0k 129.00
Mastercard Cl A (MA) 0.1 $254k 752.00 337.77
Citigroup Com New (C) 0.1 $249k 5.8k 43.13
Zoetis Cl A (ZTS) 0.1 $248k 1.5k 165.33
ConAgra Foods (CAG) 0.1 $247k 6.7k 36.62
Abbott Laboratories (ABT) 0.1 $236k 2.2k 108.91
Procter & Gamble Company (PG) 0.1 $229k 1.6k 139.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 676.00 335.80
Abbvie (ABBV) 0.1 $225k 2.7k 83.61
Facebook Cl A (META) 0.1 $224k 1.1k 202.90
Goldman Sachs (GS) 0.1 $217k 1.1k 200.93
ConocoPhillips (COP) 0.1 $214k 7.1k 30.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 765.00 273.20
Paychex (PAYX) 0.1 $198k 2.5k 79.87
Rockwell Automation (ROK) 0.1 $194k 850.00 228.24
Coca Cola European Partners SHS (CCEP) 0.1 $194k 5.0k 38.80
Union Pacific Corporation (UNP) 0.1 $189k 960.00 196.88
International Paper Company (IP) 0.1 $186k 4.6k 40.43
Marathon Petroleum Corp (MPC) 0.1 $175k 6.0k 29.36
Hp (HPQ) 0.1 $172k 9.1k 18.98
Phillips 66 (PSX) 0.1 $167k 3.5k 47.30
Archer Daniels Midland Company (ADM) 0.1 $165k 3.5k 46.51
Edison International (EIX) 0.1 $153k 3.0k 51.00
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $152k 4.3k 35.35
United Parcel Service CL B (UPS) 0.1 $144k 864.00 166.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $140k 107.00 1308.41
Linde SHS 0.0 $135k 566.00 238.52
Otis Worldwide Corp (OTIS) 0.0 $133k 2.1k 62.44
Visa Com Cl A (V) 0.0 $132k 692.00 190.75
Okta Cl A (OKTA) 0.0 $122k 570.00 214.04
Honeywell International (HON) 0.0 $119k 723.00 164.59
British Amern Tob Sponsored Adr (BTI) 0.0 $113k 3.1k 36.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $112k 3.7k 30.24
W.W. Grainger (GWW) 0.0 $111k 295.00 376.27
Dupont De Nemours (DD) 0.0 $111k 2.3k 49.12
United Bankshares (UBSI) 0.0 $110k 5.1k 21.49
Coca-Cola Company (KO) 0.0 $106k 2.4k 44.80
Lamb Weston Hldgs (LW) 0.0 $104k 1.6k 66.41
Deere & Company (DE) 0.0 $101k 455.00 221.98
Ford Motor Company (F) 0.0 $100k 15k 6.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $95k 807.00 117.72
Dow (DOW) 0.0 $93k 2.3k 39.59
Blackstone Group Com Cl A (BX) 0.0 $91k 1.8k 52.00
Costco Wholesale Corporation (COST) 0.0 $91k 255.00 356.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $86k 380.00 226.32
Hewlett Packard Enterprise (HPE) 0.0 $85k 9.1k 9.38
Gilead Sciences (GILD) 0.0 $84k 1.4k 61.45
Realty Income (O) 0.0 $80k 1.3k 60.79
Us Bancorp Del Com New (USB) 0.0 $78k 2.2k 35.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $73k 50.00 1460.00
Philip Morris International (PM) 0.0 $71k 1.2k 60.79
Ventas (VTR) 0.0 $70k 1.7k 41.69
Mondelez Int (MDLZ) 0.0 $69k 1.2k 57.69
Livent Corp 0.0 $68k 7.6k 8.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $68k 970.00 70.10
Caterpillar (CAT) 0.0 $65k 435.00 149.43
Carrier Global Corporation (CARR) 0.0 $65k 2.1k 30.76
Financial Institutions (FISI) 0.0 $63k 4.1k 15.37
Cummins (CMI) 0.0 $63k 300.00 210.00
Paypal Holdings (PYPL) 0.0 $63k 320.00 196.88
General Electric Company 0.0 $63k 10k 6.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $61k 288.00 211.81
Corteva (CTVA) 0.0 $61k 2.4k 25.80
Enbridge (ENB) 0.0 $60k 2.0k 29.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 761.00 78.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 188.00 297.87
Corning Incorporated (GLW) 0.0 $56k 8.6k 6.50
Emerson Electric (EMR) 0.0 $55k 846.00 65.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $53k 2.9k 18.36
Ishares Tr Core C&p Us Gwt (IUSG) 0.0 $53k 663.00 79.94
Twitter 0.0 $52k 1.2k 44.26
Danaher Corporation (DHR) 0.0 $51k 237.00 215.19
Bloom Energy Corp (BE) 0.0 $48k 2.7k 18.00
SYSCO Corporation (SYY) 0.0 $47k 757.00 62.09
Sempra Energy (SRE) 0.0 $47k 400.00 117.50
Truist Financial Corp equities (TFC) 0.0 $47k 1.2k 38.12
Fox Corp Cl A Com (FOXA) 0.0 $46k 1.7k 26.64
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $46k 850.00 54.12
Manning & Napier Cl A 0.0 $43k 10k 4.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 32.80
Becton, Dickinson and (BDX) 0.0 $41k 177.00 231.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $41k 1.2k 34.72
Citizens & Northern Corporation (CZNC) 0.0 $40k 2.4k 16.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 358.00 106.15
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $38k 361.00 105.26
IDEXX Laboratories (IDXX) 0.0 $38k 96.00 395.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $36k 222.00 162.16
Ishares Tr Mbs Etf (MBB) 0.0 $35k 314.00 111.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $34k 25.00 1360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 125.00 272.00
Starbucks Corporation (SBUX) 0.0 $34k 400.00 85.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $34k 1.2k 28.17
Lululemon Athletica (LULU) 0.0 $33k 100.00 330.00
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $33k 2.4k 13.75
Constellation Brands Cl A (STZ) 0.0 $33k 1.0k 31.64
Automatic Data Processing (ADP) 0.0 $33k 236.00 139.83
Ishares Tr New York Mun Etf (NYF) 0.0 $33k 575.00 57.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 382.00 86.39
Invesco Exchange Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $33k 1.3k 25.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 259.00 123.55
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Eaton Corp SHS (ETN) 0.0 $31k 300.00 103.33
Canopy Gro 0.0 $31k 2.3k 13.48
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 550.00 54.55
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $30k 20.00 1500.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $30k 600.00 50.00
Trane Technologies SHS (TT) 0.0 $30k 250.00 120.00
Nike CL B (NKE) 0.0 $29k 232.00 125.00
Ishares Tr Broad Usd High (USHY) 0.0 $28k 709.00 39.49
American Fin Tr Com Cl A 0.0 $28k 4.4k 6.32
Dover Corporation (DOV) 0.0 $27k 250.00 108.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 125.00 216.00
Macy's (M) 0.0 $26k 4.5k 5.78
Ishares Silver Trust Ishares (SLV) 0.0 $26k 1.2k 21.67
MarketAxess Holdings (MKTX) 0.0 $26k 53.00 490.57
Lamar Advertising Cl A (LAMR) 0.0 $25k 385.00 64.94
Middlesex Water Company (MSEX) 0.0 $25k 400.00 62.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 85.00 294.12
Marathon Oil Corporation (MRO) 0.0 $24k 5.9k 4.10
PNC Financial Services (PNC) 0.0 $24k 270.00 88.89
PPG Industries (PPG) 0.0 $24k 200.00 120.00
Palo Alto Networks (PANW) 0.0 $24k 100.00 240.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 285.00 80.70
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $23k 220.00 104.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 130.00 169.23
Marriott Intl Cl A (MAR) 0.0 $22k 234.00 94.02
Docusign (DOCU) 0.0 $22k 100.00 220.00
M&T Bank Corporation (MTB) 0.0 $22k 237.00 92.83
Ishares Tr Selecet Divid Etf (DVY) 0.0 $22k 267.00 82.40
USANA Health Sciences (USNA) 0.0 $22k 300.00 73.33
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $22k 910.00 24.18
Ecolab (ECL) 0.0 $21k 107.00 196.26
Intuitive Surgical Com New (ISRG) 0.0 $21k 30.00 700.00
Stryker Corporation (SYK) 0.0 $21k 100.00 210.00
Novo-nordisk A S Adr (NVO) 0.0 $21k 300.00 70.00
Flagstar Bancorp Com Par .001 0.0 $21k 715.00 29.37
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $21k 900.00 23.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 289.00 69.20
Wec Energy Group (WEC) 0.0 $20k 210.00 95.24
Anthem (ELV) 0.0 $20k 73.00 273.97
Vanguard Bd Index Fds Short Trm Bd (BSV) 0.0 $20k 244.00 81.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 145.00 137.93
Charles Schwab Corporation (SCHW) 0.0 $19k 519.00 36.61
Exelon Corporation (EXC) 0.0 $19k 519.00 36.61
Ishares Tr Short Treas Bd (SHV) 0.0 $19k 171.00 111.11
Walgreen Boots Alliance (WBA) 0.0 $18k 514.00 35.02
Wells Fargo & Company (WFC) 0.0 $18k 745.00 24.16
Medtronic SHS (MDT) 0.0 $18k 298.00 60.40
Baxter International (BAX) 0.0 $18k 220.00 81.82
Tompkins Financial Corporation (TMP) 0.0 $17k 300.00 56.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 196.00 86.73
Xcel Energy (XEL) 0.0 $17k 250.00 68.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $17k 272.00 62.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 54.00 314.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 180.00 94.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 350.00 48.57
Principal Financial (PFG) 0.0 $16k 393.00 40.71
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $16k 350.00 45.71
Boeing Company (BA) 0.0 $16k 95.00 168.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $16k 745.00 21.48
Johnson Ctls Intl SHS (JCI) 0.0 $16k 504.00 31.75
Royal Dutch Shell Spons Adr A 0.0 $16k 619.00 25.85
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15k 245.00 61.22
Air Products & Chemicals (APD) 0.0 $15k 50.00 300.00
Waste Management (WM) 0.0 $15k 130.00 115.38
Enterprise Products Partners (EPD) 0.0 $14k 902.00 15.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 181.00 77.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14k 275.00 50.91
Invesco Exchng Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $14k 121.00 115.70
Moody's Corporation (MCO) 0.0 $14k 50.00 280.00
Cerner Corporation 0.0 $14k 200.00 70.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 2.1k 6.57
Wendy's/arby's Group (WEN) 0.0 $14k 649.00 21.57
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $13k 186.00 69.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 800.00 16.25
Discover Financial Services (DFS) 0.0 $13k 224.00 58.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 228.00 57.02
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 684.00 19.01
Columbia Ppty Tr 0.0 $12k 1.1k 10.87
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $12k 247.00 48.58
Invesco SHS (IVZ) 0.0 $12k 1.1k 11.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 224.00 53.57
Nucor Corporation (NUE) 0.0 $12k 273.00 43.96
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $11k 165.00 66.67
Amgen (AMGN) 0.0 $11k 43.00 255.81
Micron Technology (MU) 0.0 $11k 232.00 47.41
Spire (SR) 0.0 $11k 200.00 55.00
Atlantica Yield SHS (AY) 0.0 $11k 400.00 27.50
Tesla Motors (TSLA) 0.0 $11k 535.00 20.56
Select Sector Spdr Tr Sbi Int-inds (XLY) 0.0 $10k 71.00 140.85
eBay (EBAY) 0.0 $10k 200.00 50.00
Applied Materials (AMAT) 0.0 $10k 160.00 62.50
Netflix (NFLX) 0.0 $10k 20.00 500.00
American Tower Reit (AMT) 0.0 $10k 43.00 232.56
Qorvo (QRVO) 0.0 $10k 75.00 133.33
Pembina Pipeline Corp (PBA) 0.0 $9.0k 426.00 21.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 85.00 105.88
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 237.00 37.97
Allstate Corporation (ALL) 0.0 $9.0k 94.00 95.74
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 36.00 250.00
Vaccinex 0.0 $9.0k 5.0k 1.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $8.0k 346.00 23.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 110.00 72.73
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 167.00 47.90
BP Sponsored Adr (BP) 0.0 $8.0k 572.00 13.99
Pulte (PHM) 0.0 $8.0k 168.00 47.62
Kraft Heinz (KHC) 0.0 $8.0k 279.00 28.67
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 605.00 13.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 450.00 15.56
Vanguard Bd Index Long Term Bond (BLV) 0.0 $7.0k 59.00 118.64
PPL Corporation (PPL) 0.0 $7.0k 265.00 26.42
Compass Minerals International (CMP) 0.0 $7.0k 112.00 62.50
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
Vanguard Bd Index Intermed Term (BIV) 0.0 $7.0k 70.00 100.00
Lam Research Corporation (LRCX) 0.0 $7.0k 21.00 333.33
Neogenomics Com New (NEO) 0.0 $7.0k 192.00 36.46
Prudential Financial (PRU) 0.0 $6.0k 1.6k 3.66
AFLAC Incorporated (AFL) 0.0 $6.0k 174.00 34.48
United Rentals (URI) 0.0 $6.0k 33.00 181.82
Wix SHS (WIX) 0.0 $6.0k 22.00 272.73
Morgan Stanley Com New (MS) 0.0 $6.0k 128.00 46.88
Epr Pptys Som Sh Ben Int (EPR) 0.0 $6.0k 200.00 30.00
Smucker J M Com New (SJM) 0.0 $6.0k 55.00 109.09
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 207.00 28.99
Kroger (KR) 0.0 $6.0k 165.00 36.36
Ceva (CEVA) 0.0 $6.0k 156.00 38.46
Manulife Finl Corp (MFC) 0.0 $6.0k 462.00 12.99
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.5k 3.28
Vroom 0.0 $5.0k 87.00 57.47
Netease Sponsored Adr (NTES) 0.0 $5.0k 11.00 454.55
Dick's Sporting Goods (DKS) 0.0 $5.0k 80.00 62.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
Norfolk Southern (NSC) 0.0 $5.0k 22.00 227.27
McKesson Corporation (MCK) 0.0 $5.0k 31.00 161.29
AmerisourceBergen (COR) 0.0 $5.0k 49.00 102.04
Public Service Enterprise (PEG) 0.0 $5.0k 96.00 52.08
Tegna (TGNA) 0.0 $5.0k 453.00 11.04
Amkor Technology (AMKR) 0.0 $5.0k 437.00 11.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 980.00 5.10
Chemours (CC) 0.0 $4.0k 275.00 14.55
Evolent Health Cl A (EVH) 0.0 $4.0k 350.00 11.43
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.0k 240.00 16.67
Ishares Gold Trust Ishares 0.0 $4.0k 208.00 19.23
MetLife (MET) 0.0 $4.0k 95.00 42.11
Eastman Chemical Company (EMN) 0.0 $4.0k 49.00 81.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.0k 31.00 129.03
Magna Intl Inc cl a (MGA) 0.0 $4.0k 82.00 48.78
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 250.00 16.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.0k 250.00 16.00
Ishares Msci Gbl Etf New (PICK) 0.0 $4.0k 160.00 25.00
Myovant Sciences 0.0 $4.0k 250.00 16.00
Walker & Dunlop (WD) 0.0 $4.0k 71.00 56.34
Alliant Energy Corporation (LNT) 0.0 $4.0k 75.00 53.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 130.00 30.77
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
Adient Ord Shs (ADNT) 0.0 $3.0k 169.00 17.75
Schrodinger (SDGR) 0.0 $3.0k 72.00 41.67
Rogers Communication CL B (RCI) 0.0 $3.0k 76.00 39.47
Aptiv SHS (APTV) 0.0 $3.0k 29.00 103.45
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 30.00 100.00
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 10.00 300.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 56.00 53.57
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 Portfolio Sm Etf (SPSM) 0.0 $3.0k 126.00 23.81
Western Union Company (WU) 0.0 $3.0k 139.00 21.58
Takeda Phamaceutical Sponsored Adr (TAK) 0.0 $3.0k 161.00 18.63
Proshares Tr Shrt Russell2000 (RWM) 0.0 $2.0k 68.00 29.41
Viacomcbs CL B (PARA) 0.0 $2.0k 72.00 27.78
Edwards Lifesciences (EW) 0.0 $2.0k 27.00 74.07
Freeport -mcmoran CL B (FCX) 0.0 $2.0k 153.00 13.07
Intercontinental Exchange (ICE) 0.0 $2.0k 17.00 117.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 26.00 76.92
American Water Works (AWK) 0.0 $2.0k 12.00 166.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 32.00 62.50
Molson Coors Brewing CL B (TAP) 0.0 $2.0k 69.00 28.99
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 15.00 133.33
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 87.00 22.99
Square Inc cl a (SQ) 0.0 $2.0k 14.00 142.86
Gw Pharmaceuticals Ads 0.0 $2.0k 24.00 83.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 31.00 64.52
salesforce (CRM) 0.0 $2.0k 54.00 37.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 65.00 30.77
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 60.00 33.33
Conduent Incorporate (CNDT) 0.0 $2.0k 780.00 2.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0k 109.00 18.35
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 177.00 11.30
Chimera Invt Corp Com New 0.0 $2.0k 255.00 7.84
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 1.4k 1.41
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 1.1k 0.95
Proshares Tr Short Qqq New 0.0 $1.0k 67.00 14.93
CenturyLink 0.0 $1.0k 116.00 8.62
Air Lease Corp Cl A (AL) 0.0 $1.0k 31.00 32.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 18.00 55.56
Vaneck Vectors Etf Trust Morningstar Wide (MOAT) 0.0 $1.0k 13.00 76.92
Expedia Group Com New (EXPE) 0.0 $1.0k 6.00 166.67
Canadian Natl Ry (CNI) 0.0 $1.0k 11.00 90.91
Polaris Industries (PII) 0.0 $1.0k 8.00 125.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 25.00 40.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0k 50.00 20.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0k 100.00 10.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 10.00 100.00
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 400.00 2.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $999.999900 9.00 111.11
Fifth Third Ban (FITB) 0.0 $999.999000 35.00 28.57
Criteo S A Spons Ads (CRTO) 0.0 $999.999000 42.00 23.81
Howmet Aerospace (HWM) 0.0 $999.999000 66.00 15.15
Alcoa (AA) 0.0 $999.998200 82.00 12.20
Resideo Technologies (REZI) 0.0 $999.996100 103.00 9.71
Huntington Bancshares Incorporated (HBAN) 0.0 $999.903200 2.1k 0.48
Annaly Capital Management 0.0 $0 666.00 0.00
Seattle Genetics 0.0 $0 0 0.00
Transocean Reg Shs (RIG) 0.0 $0 106.00 0.00
NiSource (NI) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 27.00 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 26.00 0.00
Wabtec Corporation (WAB) 0.0 $0 104.00 0.00
Hollyfrontier Corp 0.0 $0 20.00 0.00
Lands' End (LE) 0.0 $0 15.00 0.00
Cdk Global Inc equities 0.0 $0 10.00 0.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $0 18.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $0 0 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 187.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 20.00 0.00
Arconic 0.0 $0 16.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 132.00 0.00