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 | 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 (SPYM) | 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 | |
| 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 | 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 | 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 (XIFR) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 |
