Vectors Research Management

Vectors Research Management as of June 30, 2021

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 504 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $24M 446k 54.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $19M 359k 52.41
Invesco Actively Managed Etf Var Rate Invt (VRIG) 4.6 $18M 715k 25.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $15M 316k 46.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $13M 84k 150.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $12M 326k 36.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $11M 178k 62.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $11M 28k 393.54
BlackRock Corporate High Yield Fund VI (HYT) 2.3 $8.9M 725k 12.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $8.4M 36k 236.35
Microsoft Corporation (MSFT) 2.1 $8.2M 30k 270.89
Apple (AAPL) 2.0 $8.0M 58k 136.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $7.1M 139k 50.82
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $6.9M 106k 65.53
Spdr Ser Tr S&p Bk Etf (KBE) 1.7 $6.8M 132k 51.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $6.4M 128k 50.33
Wal-Mart Stores (WMT) 1.6 $6.2M 44k 141.02
NVIDIA Corporation (NVDA) 1.5 $5.9M 7.4k 800.22
JPMorgan Chase & Co. (JPM) 1.5 $5.8M 38k 155.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.5M 64k 85.89
Capital One Financial (COF) 1.4 $5.4M 35k 154.68
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $4.9M 157k 31.30
BlackRock Income Trust 1.2 $4.8M 753k 6.34
Select Sector Spdr Tr Energy (XLE) 1.2 $4.7M 88k 53.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $4.7M 74k 63.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.2 $4.5M 60k 75.36
Equinix (EQIX) 1.1 $4.5M 5.6k 802.54
Thermo Fisher Scientific (TMO) 1.1 $4.4M 8.8k 504.43
Home Depot (HD) 1.0 $4.0M 13k 318.91
International Business Machines (IBM) 0.9 $3.7M 25k 146.59
Marsh & McLennan Companies (MMC) 0.9 $3.4M 24k 140.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.2M 11k 289.77
CVS Caremark Corporation (CVS) 0.7 $2.8M 34k 83.44
Albemarle Corporation (ALB) 0.7 $2.7M 16k 168.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.6M 32k 82.72
Fiserv (FI) 0.6 $2.5M 24k 106.88
Lowe's Companies (LOW) 0.6 $2.5M 13k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 5.7k 428.15
Duke Energy Corp Com New (DUK) 0.6 $2.4M 24k 98.72
Comcast Corp Cl A (CMCSA) 0.6 $2.4M 42k 57.01
Target Corporation (TGT) 0.6 $2.4M 9.8k 241.71
Dominion Resources (D) 0.6 $2.3M 31k 73.58
Oracle Corporation (ORCL) 0.5 $2.1M 28k 77.85
Iron Mountain (IRM) 0.5 $2.1M 50k 42.32
Southern Company (SO) 0.5 $2.0M 34k 60.51
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 6.8k 294.78
Digital Realty Trust (DLR) 0.5 $1.9M 13k 150.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 6.8k 268.77
Raytheon Technologies Corp (RTX) 0.5 $1.8M 21k 85.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.7M 64k 26.30
Ryder System (R) 0.4 $1.6M 22k 74.35
Rockwell Automation (ROK) 0.4 $1.6M 5.7k 286.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 130.55
Dex (DXCM) 0.4 $1.6M 3.8k 426.98
Zoom Video Communications In Cl A (ZM) 0.4 $1.6M 4.1k 387.08
Nextera Energy (NEE) 0.4 $1.6M 22k 73.29
TJX Companies (TJX) 0.4 $1.6M 23k 67.40
Johnson & Johnson (JNJ) 0.4 $1.6M 9.5k 164.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.6k 237.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.9k 222.74
Exxon Mobil Corporation (XOM) 0.4 $1.5M 24k 63.08
Intel Corporation (INTC) 0.4 $1.5M 27k 56.15
Truist Financial Corp equities (TFC) 0.4 $1.5M 27k 55.50
Us Bancorp Del Com New (USB) 0.4 $1.5M 26k 56.95
Dell Technologies CL C (DELL) 0.4 $1.4M 14k 99.69
Best Buy (BBY) 0.4 $1.4M 12k 114.95
3M Company (MMM) 0.4 $1.4M 7.0k 198.60
General Mills (GIS) 0.4 $1.4M 23k 60.95
American Electric Power Company (AEP) 0.4 $1.4M 16k 84.57
Merck & Co (MRK) 0.3 $1.3M 17k 77.79
UnitedHealth (UNH) 0.3 $1.3M 3.3k 400.31
Qualcomm (QCOM) 0.3 $1.3M 9.1k 142.87
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.7k 192.26
Okta Cl A (OKTA) 0.3 $1.2M 5.0k 244.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.2M 11k 115.47
Roper Industries (ROP) 0.3 $1.2M 2.6k 470.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.2M 12k 102.39
Clearway Energy CL C (CWEN) 0.3 $1.2M 44k 26.48
Fmc Corp Com New (FMC) 0.3 $1.2M 11k 108.18
Kinder Morgan (KMI) 0.3 $1.1M 61k 18.23
Bank of America Corporation (BAC) 0.3 $1.1M 27k 41.24
Williams Companies (WMB) 0.3 $1.1M 40k 26.56
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.6k 229.59
Cisco Systems (CSCO) 0.3 $992k 19k 53.02
American Express Company (AXP) 0.3 $992k 6.0k 165.17
Chevron Corporation (CVX) 0.3 $984k 9.4k 104.69
Bristol Myers Squibb (BMY) 0.2 $952k 14k 66.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $915k 15k 61.46
Archer Daniels Midland Company (ADM) 0.2 $907k 15k 60.58
W.W. Grainger (GWW) 0.2 $839k 1.9k 437.89
ConAgra Foods (CAG) 0.2 $836k 23k 36.37
ConocoPhillips (COP) 0.2 $827k 14k 60.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $810k 15k 53.35
Broadstone Net Lease (BNL) 0.2 $745k 32k 23.42
Ross Stores (ROST) 0.2 $744k 6.0k 124.00
Gilead Sciences (GILD) 0.2 $735k 11k 68.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $727k 9.2k 79.23
At&t (T) 0.2 $704k 25k 28.76
Walt Disney Company (DIS) 0.2 $699k 4.0k 175.72
Caterpillar (CAT) 0.2 $694k 3.2k 217.62
Pfizer (PFE) 0.2 $682k 17k 39.14
General Motors Company (GM) 0.2 $681k 12k 59.19
Regeneron Pharmaceuticals (REGN) 0.2 $677k 1.2k 558.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $666k 26k 25.87
Rio Tinto Sponsored Adr (RIO) 0.2 $658k 7.8k 83.88
Travelers Companies (TRV) 0.2 $633k 4.2k 149.82
Ameriprise Financial (AMP) 0.2 $622k 2.5k 248.80
Altria (MO) 0.1 $569k 12k 47.71
General Dynamics Corporation (GD) 0.1 $565k 3.0k 188.33
Corning Incorporated (GLW) 0.1 $540k 13k 40.93
Constellation Brands Cl A (STZ) 0.1 $537k 2.3k 233.68
McDonald's Corporation (MCD) 0.1 $537k 2.3k 231.17
Deere & Company (DE) 0.1 $513k 1.5k 352.58
Regions Financial Corporation (RF) 0.1 $505k 25k 20.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $505k 2.2k 225.45
Pepsi (PEP) 0.1 $485k 3.3k 148.09
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $442k 5.8k 76.36
Textron (TXT) 0.1 $426k 6.2k 68.80
Goldman Sachs (GS) 0.1 $410k 1.1k 379.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $398k 1.4k 277.74
Charter Communications Inc N Cl A (CHTR) 0.1 $390k 540.00 722.22
Tesla Motors (TSLA) 0.1 $389k 573.00 678.88
Honeywell International (HON) 0.1 $382k 1.7k 219.41
Marathon Petroleum Corp (MPC) 0.1 $378k 6.3k 60.38
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 3.6k 97.00
Verisk Analytics (VRSK) 0.1 $329k 1.9k 174.91
Phillips 66 (PSX) 0.1 $324k 3.8k 85.69
Procter & Gamble Company (PG) 0.1 $300k 2.2k 135.07
Facebook Cl A (META) 0.1 $297k 854.00 347.78
International Paper Company (IP) 0.1 $282k 4.6k 61.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 1.7k 165.78
Hp (HPQ) 0.1 $274k 9.1k 30.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 107.00 2504.67
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.0k 134.00
Abbvie (ABBV) 0.1 $268k 2.4k 112.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $260k 5.0k 52.22
Union Pacific Corporation (UNP) 0.1 $259k 1.2k 219.86
Dow (DOW) 0.1 $254k 4.0k 63.26
Mastercard Incorporated Cl A (MA) 0.1 $252k 689.00 365.75
Select Sector Spdr Tr Technology (XLK) 0.1 $250k 1.7k 147.58
Verizon Communications (VZ) 0.1 $248k 4.4k 55.92
Xylem (XYL) 0.1 $240k 2.0k 119.82
Abbott Laboratories (ABT) 0.1 $236k 2.0k 116.08
Paychex (PAYX) 0.1 $222k 2.1k 107.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 497.00 430.58
Zoetis Cl A (ZTS) 0.1 $208k 1.1k 186.55
General Electric Company 0.1 $206k 15k 13.46
Welltower Inc Com reit (WELL) 0.1 $200k 2.4k 83.26
Emerson Electric (EMR) 0.1 $199k 2.1k 96.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $195k 80.00 2437.50
Nucor Corporation (NUE) 0.0 $194k 2.0k 96.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $193k 2.0k 94.98
Diageo Spon Adr New (DEO) 0.0 $192k 1.0k 192.00
Snap-on Incorporated (SNA) 0.0 $189k 845.00 223.67
Stryker Corporation (SYK) 0.0 $188k 724.00 259.67
Acuity Brands (AYI) 0.0 $187k 1.0k 187.00
United Bankshares (UBSI) 0.0 $187k 5.1k 36.54
Quest Diagnostics Incorporated (DGX) 0.0 $185k 1.4k 132.14
Itt (ITT) 0.0 $183k 2.0k 91.45
Edison International (EIX) 0.0 $173k 3.0k 57.67
Lockheed Martin Corporation (LMT) 0.0 $173k 456.00 379.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $166k 602.00 275.75
Amazon (AMZN) 0.0 $165k 48.00 3437.50
Otis Worldwide Corp (OTIS) 0.0 $161k 2.0k 81.60
Vale S A Sponsored Ads (VALE) 0.0 $160k 7.0k 22.77
Linde SHS 0.0 $156k 540.00 288.89
Financial Institutions (FISI) 0.0 $156k 5.2k 30.00
Waste Management (WM) 0.0 $154k 1.1k 140.00
Visa Com Cl A (V) 0.0 $150k 642.00 233.64
Becton, Dickinson and (BDX) 0.0 $150k 618.00 242.72
Livent Corp 0.0 $146k 7.5k 19.38
Dupont De Nemours (DD) 0.0 $140k 1.8k 77.31
Air Products & Chemicals (APD) 0.0 $140k 486.00 288.07
Morgan Stanley Com New (MS) 0.0 $138k 1.5k 91.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $136k 385.00 353.25
Hewlett Packard Enterprise (HPE) 0.0 $132k 9.1k 14.56
Stanley Black & Decker (SWK) 0.0 $131k 637.00 205.65
Lamb Weston Hldgs (LW) 0.0 $126k 1.6k 80.46
Freeport-mcmoran CL B (FCX) 0.0 $123k 3.3k 37.16
Fastenal Company (FAST) 0.0 $122k 2.3k 52.03
Cardinal Health (CAH) 0.0 $122k 2.1k 57.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $120k 1.4k 88.30
State Street Corporation (STT) 0.0 $119k 1.5k 82.07
Bhp Group Sponsored Ads (BHP) 0.0 $119k 1.6k 72.56
Coca-Cola Company (KO) 0.0 $118k 2.2k 54.30
Cummins (CMI) 0.0 $110k 450.00 244.44
Palo Alto Networks (PANW) 0.0 $109k 295.00 369.49
Canadian Natl Ry (CNI) 0.0 $106k 1.0k 106.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $104k 917.00 113.41
Charles Schwab Corporation (SCHW) 0.0 $102k 1.4k 72.86
Carrier Global Corporation (CARR) 0.0 $102k 2.1k 48.57
Nike CL B (NKE) 0.0 $98k 636.00 154.09
Amgen (AMGN) 0.0 $98k 402.00 243.78
CSX Corporation (CSX) 0.0 $96k 3.0k 31.94
Philip Morris International (PM) 0.0 $95k 962.00 98.75
Colgate-Palmolive Company (CL) 0.0 $95k 1.2k 81.13
Anthem (ELV) 0.0 $93k 243.00 382.72
BlackRock (BLK) 0.0 $89k 102.00 872.55
Realty Income (O) 0.0 $88k 1.3k 66.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $85k 1.6k 51.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $85k 3.8k 22.37
Sherwin-Williams Company (SHW) 0.0 $84k 309.00 271.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 721.00 115.12
Manning & Napier Cl A 0.0 $79k 10k 7.90
Adobe Systems Incorporated (ADBE) 0.0 $78k 134.00 582.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $78k 3.7k 21.04
Corteva (CTVA) 0.0 $77k 1.7k 44.48
Paypal Holdings (PYPL) 0.0 $76k 262.00 290.08
Mondelez Intl Cl A (MDLZ) 0.0 $75k 1.2k 62.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $73k 3.6k 20.10
Bloom Energy Corp Com Cl A (BE) 0.0 $72k 2.7k 27.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $71k 701.00 101.28
WD-40 Company (WDFC) 0.0 $71k 278.00 255.40
Prudential Financial (PRU) 0.0 $70k 688.00 101.74
Macy's (M) 0.0 $67k 3.6k 18.87
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $66k 4.4k 15.03
Ishares Tr New York Mun Etf (NYF) 0.0 $65k 1.1k 58.24
Marvell Technology (MRVL) 0.0 $64k 1.1k 58.72
Iqvia Holdings (IQV) 0.0 $63k 260.00 242.31
IDEXX Laboratories (IDXX) 0.0 $61k 96.00 635.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $60k 210.00 285.71
Eaton Corp SHS (ETN) 0.0 $59k 400.00 147.50
Costco Wholesale Corporation (COST) 0.0 $59k 150.00 393.33
SYSCO Corporation (SYY) 0.0 $59k 757.00 77.94
Enbridge (ENB) 0.0 $58k 1.4k 40.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k 159.00 358.49
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $57k 600.00 95.00
Ameren Corporation (AEE) 0.0 $57k 716.00 79.61
Canopy Gro 0.0 $55k 2.3k 24.05
Crown Castle Intl (CCI) 0.0 $55k 281.00 195.73
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $54k 1.9k 29.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $54k 350.00 154.29
Sempra Energy (SRE) 0.0 $53k 400.00 132.50
United Parcel Service CL B (UPS) 0.0 $53k 255.00 207.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 850.00 61.18
Impinj (PI) 0.0 $52k 1.0k 52.00
Southwest Airlines (LUV) 0.0 $52k 979.00 53.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.2k 43.51
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $51k 1.9k 26.29
Broadcom (AVGO) 0.0 $50k 104.00 480.77
Citizens & Northern Corporation (CZNC) 0.0 $49k 2.0k 24.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48k 1.2k 39.18
Moderna (MRNA) 0.0 $47k 200.00 235.00
Automatic Data Processing (ADP) 0.0 $47k 236.00 199.15
Trane Technologies SHS (TT) 0.0 $46k 250.00 184.00
Organon & Co Common Stock (OGN) 0.0 $46k 1.5k 30.03
Masco Corporation (MAS) 0.0 $45k 771.00 58.37
Twitter 0.0 $45k 650.00 69.23
Starbucks Corporation (SBUX) 0.0 $45k 400.00 112.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 358.00 125.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $44k 1.2k 36.67
Danaher Corporation (DHR) 0.0 $43k 159.00 270.44
BlackRock MuniHolding Insured Investm 0.0 $42k 2.9k 14.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $41k 1.0k 39.58
Atomera (ATOM) 0.0 $39k 1.8k 21.67
Wendy's/arby's Group (WEN) 0.0 $39k 1.7k 23.61
Dover Corporation (DOV) 0.0 $38k 250.00 152.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 380.00 100.00
Global X Fds Global X Uranium (URA) 0.0 $37k 1.8k 20.96
Prologis (PLD) 0.0 $37k 308.00 120.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 300.00 123.33
Lululemon Athletica (LULU) 0.0 $36k 100.00 360.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $36k 2.0k 18.00
Baxter International (BAX) 0.0 $35k 435.00 80.46
Fluor Corporation (FLR) 0.0 $35k 2.0k 17.50
Johnson Ctls Intl SHS (JCI) 0.0 $35k 504.00 69.44
PPG Industries (PPG) 0.0 $34k 200.00 170.00
Occidental Petroleum Corporation (OXY) 0.0 $33k 1.1k 31.25
Processa Pharmaceuticals Com New 0.0 $33k 4.0k 8.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 382.00 86.39
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $33k 1.3k 25.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $32k 1.2k 27.63
Walgreen Boots Alliance (WBA) 0.0 $32k 614.00 52.12
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 267.00 116.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $31k 242.00 128.10
USANA Health Sciences (USNA) 0.0 $31k 300.00 103.33
Xerox Holdings Corp Com New (XRX) 0.0 $31k 1.3k 23.40
Permrock Royalty Trust Tr Unit (PRT) 0.0 $30k 4.2k 7.14
Medtronic SHS (MDT) 0.0 $30k 238.00 126.05
Flagstar Bancorp Com Par .001 0.0 $30k 715.00 41.96
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.2k 24.17
Peloton Interactive Cl A Com (PTON) 0.0 $29k 235.00 123.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 260.00 111.54
Consolidated Edison (ED) 0.0 $29k 400.00 72.50
Viatris (VTRS) 0.0 $29k 2.0k 14.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 237.00 118.14
Yum! Brands (YUM) 0.0 $28k 240.00 116.67
Intuitive Surgical Com New (ISRG) 0.0 $28k 30.00 933.33
Newell Rubbermaid (NWL) 0.0 $28k 1.0k 27.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 100.00 270.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 1.6k 16.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 250.00 104.00
Discover Financial Services (DFS) 0.0 $26k 224.00 116.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 125.00 200.00
Leidos Holdings (LDOS) 0.0 $25k 250.00 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 170.00 147.06
Howmet Aerospace (HWM) 0.0 $25k 732.00 34.15
Novo-nordisk A S Adr (NVO) 0.0 $25k 300.00 83.33
Middlesex Water Company (MSEX) 0.0 $25k 300.00 83.33
Royal Dutch Shell Spons Adr A 0.0 $25k 619.00 40.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $24k 235.00 102.13
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $24k 4.0k 6.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 130.00 176.92
Applied Materials (AMAT) 0.0 $23k 160.00 143.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $23k 1.0k 23.00
Exelon Corporation (EXC) 0.0 $22k 500.00 44.00
Cymabay Therapeutics 0.0 $22k 5.0k 4.40
John Hancock Investors Trust (JHI) 0.0 $22k 1.2k 18.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $21k 187.00 112.30
MarketAxess Holdings (MKTX) 0.0 $20k 43.00 465.12
Micron Technology (MU) 0.0 $20k 232.00 86.21
Fireeye 0.0 $20k 1.0k 20.00
M&T Bank Corporation (MTB) 0.0 $20k 137.00 145.99
Ishares Tr Mbs Etf (MBB) 0.0 $20k 185.00 108.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 121.00 157.02
PNC Financial Services (PNC) 0.0 $19k 100.00 190.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 350.00 54.29
Alliant Energy Corporation (LNT) 0.0 $19k 334.00 56.89
Iveric Bio 0.0 $19k 3.0k 6.33
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 300.00 60.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 180.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 44.00 409.09
Lamar Advertising Cl A (LAMR) 0.0 $18k 175.00 102.86
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $17k 4.0k 4.25
Docusign (DOCU) 0.0 $17k 60.00 283.33
Ventas (VTR) 0.0 $17k 303.00 56.11
Te Connectivity Reg Shs (TEL) 0.0 $17k 129.00 131.78
eBay (EBAY) 0.0 $17k 240.00 70.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 600.00 28.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 2.1k 7.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $16k 412.00 38.84
Yum China Holdings (YUMC) 0.0 $16k 240.00 66.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $16k 350.00 45.71
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $16k 885.00 18.08
American Tower Reit (AMT) 0.0 $16k 58.00 275.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 113.00 141.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $16k 745.00 21.48
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $16k 1.2k 13.01
FedEx Corporation (FDX) 0.0 $15k 50.00 300.00
Chimera Invt Corp Com New (CIM) 0.0 $15k 1.0k 15.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $15k 400.00 37.50
Fidelity National Information Services (FIS) 0.0 $15k 106.00 141.51
Arbor Realty Trust (ABR) 0.0 $14k 800.00 17.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $14k 1.0k 14.00
Vaccinex 0.0 $14k 5.0k 2.80
Smith & Wesson Brands (SWBI) 0.0 $14k 400.00 35.00
Didi Global Sponsored Ads (DIDIY) 0.0 $14k 1.0k 14.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 103.00 135.92
Marriott Intl Cl A (MAR) 0.0 $14k 105.00 133.33
Ishares Tr Broad Usd High (USHY) 0.0 $14k 343.00 40.82
Gladstone Ld (LAND) 0.0 $14k 600.00 23.33
Cleveland-cliffs (CLF) 0.0 $13k 600.00 21.67
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 346.00 37.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $13k 186.00 69.89
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 119.00 109.24
Schlumberger Com Stk (SLB) 0.0 $13k 400.00 32.50
Nio Spon Ads (NIO) 0.0 $13k 250.00 52.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $13k 200.00 65.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 228.00 57.02
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $13k 475.00 27.37
Annaly Capital Management 0.0 $12k 1.3k 9.02
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $12k 515.00 23.30
Tenable Hldgs (TENB) 0.0 $12k 279.00 43.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 148.00 81.08
Allstate Corporation (ALL) 0.0 $12k 94.00 127.66
Hershey Company (HSY) 0.0 $12k 70.00 171.43
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $12k 150.00 80.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $12k 1.0k 12.00
Genocea Biosciences Com New (GNCAQ) 0.0 $12k 5.0k 2.40
Nikola Corp (NKLA) 0.0 $12k 690.00 17.39
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 84.00 142.86
Science App Int'l (SAIC) 0.0 $12k 142.00 84.51
Rockwell Medical Technologies 0.0 $11k 13k 0.88
Enterprise Products Partners (EPD) 0.0 $11k 444.00 24.77
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Ready Cap Corp Com reit (RC) 0.0 $11k 700.00 15.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 110.00 100.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11k 200.00 55.00
Clorox Company (CLX) 0.0 $11k 60.00 183.33
salesforce (CRM) 0.0 $11k 45.00 244.44
Kraft Heinz (KHC) 0.0 $11k 279.00 39.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 229.00 48.03
Eastman Kodak Com New (KODK) 0.0 $10k 1.2k 8.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 309.00 32.36
Tilray Com Cl 2 (TLRY) 0.0 $10k 562.00 17.79
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 110.00 90.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 72.00 138.89
Spotify Technology S A SHS (SPOT) 0.0 $10k 36.00 277.78
Lam Research Corporation (LRCX) 0.0 $10k 15.00 666.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Teradata Corporation (TDC) 0.0 $10k 200.00 50.00
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 605.00 16.53
Chemours (CC) 0.0 $9.0k 265.00 33.96
BP Sponsored Adr (BP) 0.0 $9.0k 357.00 25.21
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 350.00 25.71
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
MFA Mortgage Investments 0.0 $9.0k 2.0k 4.50
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Rivernorth Doubleline Strate (OPP) 0.0 $9.0k 600.00 15.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 140.00 64.29
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 167.00 53.89
MetLife (MET) 0.0 $9.0k 151.00 59.60
Manulife Finl Corp (MFC) 0.0 $8.0k 392.00 20.41
Insulet Corporation (PODD) 0.0 $8.0k 30.00 266.67
Dick's Sporting Goods (DKS) 0.0 $8.0k 80.00 100.00
Pieris Pharmaceuticals (PIRS) 0.0 $8.0k 2.0k 4.00
Seagen 0.0 $8.0k 50.00 160.00
Wabtec Corporation (WAB) 0.0 $8.0k 103.00 77.67
United Rentals (URI) 0.0 $8.0k 24.00 333.33
Axis Cap Hldgs SHS (AXS) 0.0 $8.0k 170.00 47.06
Olin Corp Com Par $1 (OLN) 0.0 $8.0k 177.00 45.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 207.00 38.65
Valero Energy Corporation (VLO) 0.0 $7.0k 91.00 76.92
Beyond Meat (BYND) 0.0 $7.0k 42.00 166.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.0k 156.00 44.87
Rayonier (RYN) 0.0 $7.0k 200.00 35.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 500.00 14.00
Pimco Dynamic Income SHS (PDI) 0.0 $7.0k 250.00 28.00
Evolent Health Cl A (EVH) 0.0 $7.0k 350.00 20.00
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $7.0k 1.0k 7.00
Owl Rock Capital Corporation (OBDC) 0.0 $7.0k 500.00 14.00
Adient Ord Shs (ADNT) 0.0 $7.0k 146.00 47.95
Smucker J M Com New (SJM) 0.0 $7.0k 55.00 127.27
Pulte (PHM) 0.0 $7.0k 121.00 57.85
Tegna (TGNA) 0.0 $6.0k 328.00 18.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.0k 70.00 85.71
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 24.00 250.00
Athersys 0.0 $6.0k 4.0k 1.50
Myovant Sciences 0.0 $6.0k 250.00 24.00
Cassava Sciences (SAVA) 0.0 $6.0k 75.00 80.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.0k 59.00 101.69
Flowers Foods (FLO) 0.0 $6.0k 260.00 23.08
Conduent Incorporate (CNDT) 0.0 $6.0k 780.00 7.69
Arconic 0.0 $6.0k 182.00 32.97
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $6.0k 195.00 30.77
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.5k 3.28
Kroger (KR) 0.0 $5.0k 118.00 42.37
Magna Intl Inc cl a (MGA) 0.0 $5.0k 59.00 84.75
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 46.00 108.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 55.00 90.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 27.00 185.19
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Netease Sponsored Ads (NTES) 0.0 $5.0k 40.00 125.00
Evolving Sys Com New (EVOL) 0.0 $5.0k 2.0k 2.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
Walker & Dunlop (WD) 0.0 $5.0k 52.00 96.15
PPL Corporation (PPL) 0.0 $5.0k 165.00 30.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 65.00 61.54
McKesson Corporation (MCK) 0.0 $4.0k 22.00 181.82
Norfolk Southern (NSC) 0.0 $4.0k 16.00 250.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 128.00 31.25
Stag Industrial (STAG) 0.0 $4.0k 100.00 40.00
Draftkings Com Cl A 0.0 $4.0k 80.00 50.00
Paycom Software (PAYC) 0.0 $4.0k 12.00 333.33
AmerisourceBergen (COR) 0.0 $4.0k 35.00 114.29
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0k 170.00 23.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.0k 84.00 47.62
Resideo Technologies (REZI) 0.0 $3.0k 102.00 29.41
Alcoa (AA) 0.0 $3.0k 82.00 36.59
Rogers Communications CL B (RCI) 0.0 $3.0k 54.00 55.56
Open Text Corp (OTEX) 0.0 $3.0k 54.00 55.56
Citigroup Com New (C) 0.0 $3.0k 38.00 78.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 47.00 63.83
Esports Entmt Group 0.0 $3.0k 300.00 10.00
Aptiv SHS (APTV) 0.0 $3.0k 19.00 157.89
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 21.00 142.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 36.00 83.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0k 109.00 27.52
Aurora Cannabis 0.0 $2.0k 212.00 9.43
Lumen Technologies (LUMN) 0.0 $2.0k 116.00 17.24
Pentair SHS (PNR) 0.0 $2.0k 30.00 66.67
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 61.00 32.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 26.00 76.92
Range Resources (RRC) 0.0 $2.0k 100.00 20.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 25.00 80.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $2.0k 145.00 13.79
Western Union Company (WU) 0.0 $2.0k 99.00 20.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 132.00 15.15
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Lands' End (LE) 0.0 $1.0k 15.00 66.67
Wells Fargo & Company (WFC) 0.0 $1.0k 25.00 40.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Mattel (MAT) 0.0 $999.999000 35.00 28.57
Nvent Electric SHS (NVT) 0.0 $999.999000 30.00 33.33
News Corp Cl A (NWSA) 0.0 $999.998600 46.00 21.74
Cronos Group (CRON) 0.0 $999.997500 75.00 13.33
Fuelcell Energy (FCEL) 0.0 $999.996000 120.00 8.33
Transocean Reg Shs (RIG) 0.0 $0 106.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 53.00 0.00
NiSource (NI) 0.0 $0 2.00 0.00
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $0 10.00 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
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
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 18.00 0.00