Vectors Research Management, LLC

Vectors Research Management, LLC latest Q4_2020 13F filings reported $325,497,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 19.22%. This fund has 450 securities concentrations of 100% weights.

Vectors Research Management, LLC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 6.92% and $22,538,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR450$325,497,00019.22%
2020-11-162020-09-30Q3_202013F-HR447$273,012,0007.68%
2020-08-132020-06-30Q2_202013F-HR460$253,529,00020.49%
2020-05-142020-03-31Q1_202013F-HR509$210,409,000-15.37%
2020-02-142019-12-31Q4_201913F-HR550$248,615,00022.12%
2019-11-152019-09-30Q3_201913F-HR491$203,580,0009.99%
2019-08-122019-06-30Q2_201913F-HR440$185,094,0004.96%
2019-07-152019-03-31Q1_201913F-HR436$176,340,000-15.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIGSBINCR$22,5380.16%6.92%$55.170.16%408,521
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$18,6690.21%5.74%$37.180.20%502,133
INVESCO ACTIVELY MANAGED ETFVRIGINCR$13,6170.52%4.18%$24.990.52%544,901
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$12,4150.04%3.81%$55.290.04%224,539
VANGUARD INDEX FDSVOOINCR$11,7130.16%3.60%$343.690.21%34,080
VANGUARD MALVERN FDSVTIPINCR$11,6130.13%3.57%$51.100.13%227,258
ISHARES TRSHYGINCR$11,1081.51%3.41%$45.441.46%244,459
INVESCO EXCHANGE TRADED FD TRSPINCR$10,6500.67%3.27%$127.540.79%83,500
BlackRock Corp High YieldHYTINCR$9,6780.09%2.97%$11.430.02%846,743
VANGUARD INDEX FDSVOTDECR$9,193-0.05%2.82%$212.08-0.14%43,347
APPLE INCAAPLINCR$7,7120.16%2.37%$132.68-0.01%58,123
MICROSOFT CORPMSFTINCR$6,9790.13%2.14%$222.420.07%31,378
WALMART INCWMTINCR$5,9480.04%1.83%$144.150.01%41,263
VANGUARD BD INDEX FDSBNDINCR$5,1062.11%1.57%$88.192.28%57,896
SPDR SER TRKBEINCR$4,6400.95%1.43%$41.820.57%110,953
J P MORGAN CHASE & CO COMJPMINCR$4,6110.33%1.42%$127.080.01%36,285
ISHARES TRIEIINCR$4,1010.01%1.26%$132.970.01%30,841
SPDR SER TRSPSBINCR$4,1050.16%1.26%$31.400.16%130,733
SPDR SER TRKREINCR$4,0200.96%1.24%$51.960.58%77,374
SELECT SECTOR SPDR TRXLUINCR$3,9980.51%1.23%$62.700.84%63,766
EQUINIX INCEQIXDECR$3,972-0.04%1.22%$714.130.02%5,562
THERMO FISHER SCIENTIFIC INCTMOINCR$3,9720.07%1.22%$465.760.02%8,528
NVIDIA CORPORATIONNVDAINCR$3,9150.00%1.20%$522.280.04%7,496
SELECT SECTOR SPDR TRXLEINCR$3,7601.71%1.16%$37.901.41%99,220
CAPITAL ONE FINL CORPCOFINCR$3,5340.39%1.09%$98.860.02%35,748
SPDR SER TRSPLGINCR$3,3691.71%1.04%$43.971.75%76,628
BLACKROCK INCOME TR INCBKTINCR$3,3060.66%1.02%$6.070.67%544,687
VANGUARD SCOTTSDALE FDSVCSHDECR$3,119-0.20%0.96%$83.26-0.22%37,463
HOME DEPOT INCHDINCR$3,0970.09%0.95%$265.630.15%11,659
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,012-0.18%0.93%$125.87-0.20%23,930
S & P DEPOSITORY RECEIPTSSPYINCR$2,9180.07%0.90%$373.86-0.04%7,805
FIRST TR EXCH TRD ALPHDX FDFNYINCR$2,8690.27%0.88%$65.370.05%43,889
MARSH & MCLENNAN COS INCMMCINCR$2,7410.17%0.84%$117.020.16%23,424
FISERV INCFISVINCR$2,6920.11%0.83%$113.870.01%23,642
ISHARES TRFLOTDECR$2,439-0.45%0.75%$50.71-0.46%48,093
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,4150.29%0.74%$267.680.03%9,022
COMCAST CORP NEWCMCSAINCR$2,3490.16%0.72%$52.390.03%44,836
ALBEMARLE CORPALBINCR$2,2830.66%0.70%$147.500.01%15,478
CVS HEALTH CORPORATIONCVSINCR$2,2140.26%0.68%$68.300.08%32,418
VANGUARD INDEX FDSVOINCR$2,2220.01%0.68%$206.740.05%10,748
DOMINION ENERGY INCDDECR$1,967-0.17%0.60%$75.19-0.12%26,161
LOWES COS INCLOWINCR$1,9195.48%0.59%$160.495.84%11,957
DUKE ENERGY CORP NEWDUKINCR$1,8890.14%0.58%$91.570.11%20,630
ACCENTURE PLCACNINCR$1,7750.16%0.55%$261.220.00%6,795
SOUTHERN COSOINCR$1,7780.24%0.55%$61.440.10%28,938
VANGUARD INDEX FDSVTIINCR$1,7630.04%0.54%$194.61-0.10%9,059
ORACLE SYSTEMSORCLINCR$1,6750.13%0.51%$64.67-0.02%25,900
JOHNSON & JOHNSONJNJINCR$1,5910.44%0.49%$157.340.35%10,112
TJX COMPANIES, INC.TJXINCR$1,5850.28%0.49%$68.300.04%23,205
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5730.24%0.48%$229.900.00%6,842
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,576-0.35%0.48%$71.53-0.48%22,032
DIGITAL RLTY TR INCDLRDECR$1,508-0.07%0.46%$139.53-0.02%10,808
INVESCO EXCH TRADED FD TR IIVRPDECR$1,442-0.06%0.44%$25.95-0.11%55,572
QUALCOMM INCORPORATEDQCOMINCR$1,4190.32%0.44%$152.350.02%9,314
MERCK & CO INC NEWMRKINCR$1,3580.67%0.42%$81.820.70%16,598
SPDR SER TRSPMBDECR$1,360-0.43%0.42%$26.41-0.42%51,491
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,347-0.25%0.41%$337.260.04%3,994
RYDER SYS INCRINCR$1,2860.50%0.40%$61.780.03%20,816
UNITEDHEALTH GROUP INCUNHINCR$1,2980.38%0.40%$350.810.22%3,700
INTEL CORPINTCDECR$1,280-0.17%0.39%$49.81-0.13%25,697
NEXTERA ENERGY INC COMNEEINCR$1,2790.46%0.39%$77.134.27%16,583
IRON MTN INC NEWIRMDECR$1,247-0.33%0.38%$29.48-0.38%42,296
AMERICAN ELEC PWR CO INCAEPINCR$1,1933.28%0.37%$83.283.20%14,325
DEXCOM INCDXCMINCR$1,1900.27%0.37%$369.680.41%3,219
BEST BUY INCBBYINCR$1,0920.01%0.34%$99.800.14%10,942
FMC CORPFMCINCR$1,1000.12%0.34%$114.920.04%9,572
TEXAS INSTRUMENTS INCTXNINCR$1,1120.15%0.34%$164.180.00%6,773
TARGET CORPTGTINCR$1,0850.12%0.33%$176.600.01%6,144
VANGUARD SCOTTSDALE FDSVMBSDECR$1,075-0.36%0.33%$54.07-0.35%19,883
DELL TECHNOLOGIES INCDELLINCR$1,0370.10%0.32%$73.300.02%14,147
LOCKHEED MARTIN CORPLMTDECR$1,036-0.13%0.32%$355.16-0.04%2,917
VANGUARD INDEX FDSVBDECR$976-0.22%0.30%$194.69-0.23%5,013
3M COMMMINCR$9380.19%0.29%$174.870.10%5,364
BRISTOL MYERS SQUIBB COBMYINCR$8730.11%0.27%$62.030.07%14,073
CISCO SYSTEMSCSCOINCR$8940.18%0.27%$44.730.03%19,987
ISHARES TRIWRINCR$8690.20%0.27%$68.550.00%12,676
WELLTOWER INCWELLDECR$894-0.30%0.27%$64.59-0.41%13,842
ISHARES TRIEFINCR$86125.91%0.26%$119.9826.71%7,176
AT&T INCTINCR$8150.07%0.25%$28.780.04%28,323
BK OF AMERICA CORPBACINCR$8000.28%0.25%$30.330.02%26,378
CHEVRON CORP NEWCVXINCR$7810.26%0.24%$84.480.08%9,245
LILLY ELI & COLLYINCR$7820.29%0.24%$168.900.13%4,630
ROSS STORES INCROSTINCR$7370.32%0.23%$122.830.00%6,000
AMERICAN EXPRESS COMPANYAXPINCR$7290.34%0.22%$120.840.11%6,033
DISNEY WALT CODISINCR$7031.27%0.22%$181.230.49%3,879
ROPER TECHNOLOGIES INCROPINCR$7170.00%0.22%$430.89-0.08%1,664
SELECT SECTOR SPDR TRXLIINCR$6991.22%0.21%$88.560.94%7,893
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6419.51%0.20%$231.998.59%2,763
VANGUARD SCOTTSDALE FDSVGSHINCR$6410.08%0.20%$61.630.09%10,400
TRAVELERS COMPANIES INCTRVINCR$5930.30%0.18%$140.360.00%4,225
PFIZER COMPANY INCPFEINCR$5400.08%0.17%$36.83-0.11%14,662
CATERPILLAR INCCATINCR$5297.14%0.16%$181.855.69%2,909
PEPSICO INCPEPINCR$5080.36%0.16%$148.320.27%3,425
WISDOMTREE TRAGGYDECR$508-0.60%0.16%$53.68-0.60%9,464
ALTRIA GROUP INCMOINCR$4980.08%0.15%$41.020.02%12,139
AMERIPRISE FINL INCAMPINCR$4860.26%0.15%$194.400.00%2,500
MCDONALDS CORPMCDDECR$485-0.02%0.15%$214.790.00%2,258
EXXON MOBIL CORPXOMINCR$4600.23%0.14%$41.24-0.26%11,154
GENERAL DYNAMICS CORPGDINCR$4600.11%0.14%$148.870.03%3,090
GENERAL MOTORS COGMINCR$4620.54%0.14%$41.600.10%11,105
VERIZON COMMUNICATIONS INCVZINCR$4480.26%0.14%$58.800.23%7,619
DEERE & CODEINCR$3912.87%0.12%$268.732.20%1,455
REGIONS FINANCIAL CORP NEWRFINCR$4030.40%0.12%$16.120.00%25,000
AMAZON COM INCAMZNINCR$3420.23%0.11%$3257.140.19%105
CHARTER COMMUNICATIONS INC NCHTRINCR$3570.06%0.11%$661.110.00%540
CONSTELLATION BRANDS INCSTZINCR$3138.48%0.10%$219.340.37%1,427
PROCTER AND GAMBLE COPGINCR$3360.47%0.10%$139.020.47%2,417
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$2820.03%0.09%$76.840.00%3,670
FACEBOOK INCFBINCR$2850.27%0.09%$273.51-0.06%1,042
GOLDMAN SACHS GROUPGSINCR$2850.31%0.09%$263.890.00%1,080
SPDR GOLD TRGLDINCR$2920.01%0.09%$178.59-0.01%1,635
ABBVIE INCABBVINCR$2690.20%0.08%$107.09-0.07%2,512
BLACKSTONE GROUP INCBXINCR$2581.84%0.08%$64.691.28%3,988
HONEYWELL INTL INCHONINCR$2581.17%0.08%$213.050.67%1,211
KIMBERLY-CLARK CORPKMBDECR$270-0.08%0.08%$135.000.00%2,000
MARATHON PETE CORPMPCINCR$2590.48%0.08%$41.370.05%6,260
MASTERCARD INCORPORATEDMAINCR$2620.03%0.08%$356.95-0.02%734
SELECT SECTOR SPDR TRXLKDECR$249-0.05%0.08%$130.23-0.06%1,912
ZOETIS INCZTSNA$2480.00%0.08%$165.330.00%1,500
ABBOTT LABSABTINCR$2370.00%0.07%$109.370.00%2,167
COCA COLA COKOINCR$2311.18%0.07%$54.750.78%4,219
HEWLETT PACKARD CORPORATIONHPQINCR$2230.30%0.07%$24.610.00%9,063
INTERNATIONAL PAPER COIPINCR$2290.23%0.07%$49.780.00%4,600
PAYCHEXPAYXINCR$2360.19%0.07%$93.100.02%2,535
PHILLIPS 66PSXINCR$2430.46%0.07%$69.81-0.01%3,481
ROCKWELL AUTOMATION INCROKINCR$2420.25%0.07%$250.780.14%965
UNION PAC CORPUNPINCR$2310.22%0.07%$208.110.16%1,110
VANGUARD SCOTTSDALE FDSVCITDECR$239-0.28%0.07%$97.08-0.30%2,462
CONAGRA BRANDS INCCAGDECR$202-0.18%0.06%$36.18-0.17%5,583
EDISON INTLEIXINCR$1880.23%0.06%$62.670.00%3,000
ISHARES CORE S&P 500 INDEX ETFIVVDECR$198-0.13%0.06%$375.00-0.22%528
STRYKER CORPORATIONSYKINCR$1887.95%0.06%$244.476.69%769
VISA INCVINCR$2000.52%0.06%$219.060.32%913
XYLEM INCXYLBUY$2040.00%0.06%$101.850.00%2,003
ALPHABET INCGOOGINCR$1660.19%0.05%$1747.37-0.11%95
ARCHER DANIELS MIDLAND COADMINCR$1790.08%0.05%$50.450.00%3,548
DIAGEO PLC SPON ADR NEWDEOBUY$1590.00%0.05%$159.000.00%1,000
GENERAL ELECTRIC COMPANYGEINCR$1601.54%0.05%$10.770.47%14,854
ITT INCITTBUY$1540.00%0.05%$76.960.00%2,001
LINDE PLC EUR 0.001LININCR$1490.10%0.05%$263.250.00%566
OKTA INCOKTAINCR$1620.33%0.05%$254.320.12%637
UNITED BANKSHARES INC WEST VUBSIINCR$1660.51%0.05%$32.430.00%5,118
ACUITY BRANDS INCAYIBUY$1210.00%0.04%$121.000.00%1,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1400.92%0.04%$1750.000.60%80
CITIGROUP INC COM NEWCDECR$146-0.41%0.04%$61.60-0.59%2,370
DUPONT DE NEMOURS INC USD 0.01DDINCR$1190.07%0.04%$71.13-0.26%1,673
GRAINGER W W INC USD 0.5GWWINCR$1420.28%0.04%$409.220.18%347
INVESCO QQQ TRQQQDECR$144-0.31%0.04%$313.73-0.40%459
ISHARES TRHYGDECR$118-0.97%0.04%$87.60-0.97%1,347
LAMB WESTON HLDGS INCLWINCR$1230.18%0.04%$78.540.00%1,566
LIVENT CORPLTHMINCR$1431.10%0.04%$18.880.00%7,574
MEDTRONIC PLC USD 0.1MDTINCR$1386.67%0.04%$116.852.96%1,181
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$1330.00%0.04%$67.38-0.07%1,974
PALO ALTO NETWORKS INCPANWINCR$1254.21%0.04%$355.112.52%352
STANLEY BLACK & DECKER INCSWKBUY$1140.00%0.04%$178.960.00%637
UNITED PARCEL SERVICEUPSINCR$1460.01%0.04%$168.790.00%865
ANTHEM INC USD 0.01ANTMINCR$843.20%0.03%$321.842.58%261
CANADIAN NATL RY COCNIINCR$110109.00%0.03%$110.0089.91%1,000
CORNING INCGLWINCR$1121.00%0.03%$36.14-0.64%3,099
CORTEVA INCCTVAINCR$850.39%0.03%$38.71-0.07%2,196
COSTCO WHSL CORP NEWCOSTDECR$87-0.04%0.03%$378.26-0.10%230
CSX CORPCSXBUY$910.00%0.03%$90.820.00%1,002
CUMMINS INCCMIINCR$1020.62%0.03%$226.670.50%450
DOW HOLDINGS INC USD 0.01DOWINCR$1100.18%0.03%$55.75-0.16%1,973
FINANCIAL INSTNS INCFISIINCR$920.46%0.03%$22.440.00%4,100
HEWLETT PACKARD ENTERPRISE CHPEINCR$1070.26%0.03%$11.810.00%9,063
ISHARES TRAGGDECR$85-0.11%0.03%$117.89-0.11%721
ISHARES TRIJRINCR$840.24%0.03%$91.60-0.05%917
NIKE INCNKEINCR$972.34%0.03%$140.991.97%688
PHILIP MORRIS INTL INCPMINCR$850.20%0.03%$82.44-0.12%1,031
SCHWAB CHARLES CORP NEWSCHWINCR$1084.68%0.03%$52.922.93%2,041
US BANCORP DEL COMPANYUSBINCR$1030.32%0.03%$46.750.01%2,203
ADOBE SYSTEMS INCORPORATEDADBEBUY$670.00%0.02%$500.000.00%134
AMGENAMGNINCR$715.45%0.02%$230.526.16%308
BLACKROCK INC USD 0.01BLKBUY$740.00%0.02%$725.490.00%102
BLOOM ENERGY CORPBEINCR$760.58%0.02%$28.510.00%2,666
CANOPY GROWTH CORPCGCINCR$530.71%0.02%$24.65-0.06%2,150
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$790.22%0.02%$37.62-0.01%2,100
EMERSON ELEC COEMRINCR$720.31%0.02%$80.810.05%891
ENBRIDGE INC NPVENBINCR$650.08%0.02%$31.830.00%2,042
GILEAD SCIENCES INCGILDDECR$77-0.08%0.02%$58.29-0.03%1,321
IQVIA HLDGS INCIQVBUY$670.00%0.02%$179.140.00%374
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$50-0.06%0.02%$88.81-0.15%563
ISHARES TRIHIINCR$620.11%0.02%$329.790.00%188
MANNING & NAPIER INCMNINCR$630.47%0.02%$6.300.00%10,000
MONDELEZ INTERNATIONAL INCMDLZINCR$700.01%0.02%$58.530.00%1,196
PAYPAL HLDGS INCPYPLINCR$750.19%0.02%$234.380.00%320
REALTY INCOMEOINCR$810.01%0.02%$61.88-0.01%1,309
SEMPRA ENERGYSREINCR$510.09%0.02%$127.500.00%400
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$760.00%0.02%$737.860.00%103
SNAP ON INCSNABUY$530.00%0.02%$170.970.00%310
SPDR SER TRSPYVDECR$53-0.53%0.02%$34.19-0.58%1,550
SYSCO CORPORATIONSYYINCR$560.19%0.02%$73.980.00%757
TRUIST FINL CORPTFCINCR$720.53%0.02%$47.780.22%1,507
VANGUARD INDEX FDSVNQNA$600.00%0.02%$85.59-0.08%701
VANGUARD INDEX FDSVUGDECR$63-0.27%0.02%$252.00-0.34%250
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$490.00%0.02%$140.000.00%350
ALLIANT CORPORATIONLNTINCR$214.25%0.01%$51.224.47%410
ASTRAZENECA PLCAZNDECR$25-0.17%0.01%$50.00-0.09%500
AUTOMATIC DATA PROCESSINGADPINCR$420.27%0.01%$177.970.00%236
BAXTER INTERNATIONAL INCBAXINCR$350.94%0.01%$80.460.98%435
BECTON DICKINSON & COBDXINCR$460.12%0.01%$251.370.03%183
BHP GROUP LTDBHPBUY$200.00%0.01%$66.670.00%300
BLACKROCK MUNIHLDS INVSTM QLMFLBUY$400.00%0.01%$13.960.00%2,866
BLACKROCK MUNIYILD QULT FD I MQYBUY$260.00%0.01%$16.500.00%1,576
BLACKROCK N Y MUN INCOME TRBNYINCR$450.36%0.01%$14.620.28%3,079
BOEING COBAINCR$200.25%0.01%$210.530.00%95
BP AMOCO P L CBPINCR$343.25%0.01%$20.571.89%1,653
BROOKFIELD INFRAST PARTNERSBIPNA$170.00%0.01%$48.570.00%350
BROOKFIELD RENEWABLE PARTNERBEPINCR$180.29%0.01%$43.690.50%412
CITIZENS & NORTHN CORPCZNCINCR$480.20%0.01%$19.710.00%2,435
COHEN & STEERS QUALITY INCOMRQIBUY$290.00%0.01%$12.450.00%2,329
CONOCOPHILLIPS COM CL-BCOPDECR$47-0.78%0.01%$40.24-0.84%1,168
CONSOLIDATED EDISON INCEDDECR$29-0.06%0.01%$72.500.00%400
CROWN CASTLE INTL CORP NEWCCIBUY$300.00%0.01%$157.070.00%191
DANAHER CORPORATIONDHRDECR$48-0.06%0.01%$223.26-0.09%215
DELTA AIR LINES INC DELDALINCR$4847.00%0.01%$40.1746.80%1,195
DISCOVER FINL SVCSDFSINCR$200.54%0.01%$89.290.00%224
DOCUSIGN INCDOCUNA$220.00%0.01%$220.000.00%100
DOVER CORPDOVINCR$320.19%0.01%$128.000.00%250
EATON CORP PLCETNINCR$480.55%0.01%$120.000.33%400
ECOLAB INCECLINCR$220.05%0.01%$220.00-0.07%100
EXELON CORPEXCINCR$210.11%0.01%$42.00-0.04%500
FEDEX CORPFDXBUY$260.00%0.01%$260.000.00%100
FLAGSTAR BANCORP INCFBCINCR$290.38%0.01%$40.560.00%715
FORTIVE CORP USD 0.01FTVBUY$430.00%0.01%$71.310.00%603
FRANKLIN TEMPLETON ETF TRFLQHDECR$19-0.14%0.01%$25.50-0.18%745
HESS CORPHESBUY$260.00%0.01%$52.000.00%500
HOWMET AEROSPACE INCHWMINCR$2120.00%0.01%$28.6910.09%732
IDEXX LABS INCIDXXINCR$480.26%0.01%$500.000.00%96
INTUITIVE SURGICAL INCISRGINCR$250.19%0.01%$833.330.00%30
INVESCO EXCHANGE TRADED FD TRZVINCR$400.33%0.01%$66.670.00%600
INVESCO EXCH TRADED FD TR IISPLVINCR$480.04%0.01%$56.470.00%850
INVESCO NEW YORKPZTINCR$440.33%0.01%$26.330.29%1,671
INVESCO LTDIVZINCR$190.58%0.01%$17.840.00%1,065
ISHARES SILVER TRSLVINCR$290.12%0.01%$24.170.00%1,200
ISHARES SELECT DIVIDEND ETFDVYINCR$260.18%0.01%$97.380.00%267
ISHARES TRTIPBUY$200.00%0.01%$125.790.00%159
ISHARES TRLQDDECR$18-0.10%0.01%$141.73-0.12%127
ISHARES TRTLTDECR$34-0.06%0.01%$158.14-0.03%215
ISHARES TRSHYNA$330.00%0.01%$86.390.00%382
ISHARES TRIWPINCR$270.23%0.01%$103.851.00%260
ISHARES TRIWFDECR$24-0.11%0.01%$240.00-0.20%100
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$450.36%0.01%$58.060.35%775
ISHARES TRMBBDECR$31-0.11%0.01%$109.15-0.10%284
ISHARES TRPFFINCR$420.02%0.01%$38.18-0.12%1,100
iShares US Treasury Bond ETFGOVTDECR$24-0.29%0.01%$27.06-0.27%887
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$19-0.17%0.01%$114.46-0.25%166
ISHARES TRUSHYDECR$21-0.25%0.01%$41.92-0.29%501
JOHNSON CTLS INTL PLCJCIINCR$180.13%0.01%$47.24-0.24%381
LAMAR ADVERTISING CO NEWLAMRINCR$320.28%0.01%$82.900.00%386
LEIDOS HOLDINGS INCLDOSBUY$260.00%0.01%$104.000.00%250
LULULEMON ATHLETICA INCLULUINCR$350.06%0.01%$350.000.00%100
M & T BK CORPMTBDECR$17-0.23%0.01%$124.09-0.42%137
MARKETAXESS HLDGS INCMKTXINCR$300.15%0.01%$566.040.00%53
MASCO CORPMASBUY$420.00%0.01%$54.470.00%771
MICRON TECHNOLOGY INCMUINCR$170.55%0.01%$73.280.00%232
MIDDLESEX WTR COMSEXDECR$24-0.04%0.01%$71.64-0.16%335
NEWELL BRANDS INCNWLBUY$210.00%0.01%$20.870.00%1,006
NEXTERA ENERGY PARTNERS LPNEPINCR$200.33%0.01%$67.800.20%295
NOVO-NORDISK A SNVONA$210.00%0.01%$70.000.00%300
PIMCO ETF TRHYSINCR$180.06%0.01%$100.000.00%180
PPG INDS INCPPGINCR$290.21%0.01%$145.000.00%200
PRINCIPAL FINANCIAL GROUP INPFGINCR$190.19%0.01%$48.350.00%393
PROLOGIS INC.PLDBUY$310.00%0.01%$100.650.00%308
ROYAL DUTCH SHELL PLCRDS/AINCR$220.38%0.01%$35.540.00%619
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$220.10%0.01%$88.00-0.13%250
SEAGEN INCSGENBUY$180.00%0.01%$180.000.00%100
SELECT SECTOR SPDR TRXLVINCR$410.08%0.01%$114.530.00%358
SOUTHWEST AIRLINESLUVBUY$460.00%0.01%$46.990.00%979
SPDR SER TRJNKINCR$390.03%0.01%$108.030.00%361
SPROTT PHYSICAL GOLD &CEFDECR$48-0.09%0.01%$19.20-0.13%2,500
STARBUCKS CORPSBUXINCR$430.26%0.01%$107.500.00%400
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$260.13%0.01%$109.70-0.17%237
TESLA MOTORS INCTSLAINCR$180.64%0.01%$720.00-0.95%25
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$360.20%0.01%$144.000.00%250
TWITTER INCTWTRDECR$35-0.33%0.01%$53.85-0.45%650
UNITED STATES STL CORP NEWXBUY$170.00%0.01%$17.000.00%1,000
USANA HEALTH SCIENCES INCUSNAINCR$230.05%0.01%$76.670.00%300
VANGUARD TAX-MANAGED INTL FDVEAINCR$470.15%0.01%$46.95-0.15%1,001
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$190.12%0.01%$351.850.00%54
VENTAS INCVTRDECR$19-0.73%0.01%$48.72-0.77%390
VERTEX PHARMACEUTICALS INCVRTXDECR$30-0.12%0.01%$240.000.00%125
VIATRIS INC NPVVTRSBUY$320.00%0.01%$18.780.00%1,704
WALGREENS BOOTS ALLIANCE INCWBAINCR$200.11%0.01%$38.910.00%514
WENDYS COWENINCR$361.57%0.01%$21.791.55%1,652
XCEL ENERGY INCXELINCR$230.35%0.01%$65.710.40%350
XEROX HOLDINGS CORPXRXBUY$190.00%0.01%$23.030.00%825
YUM BRANDS INCYUMBUY$260.00%0.01%$108.330.00%240
ACADIA PHARMACEUTICALS INCACADBUY$50.00%0.00%$50.000.00%100
ADIENT PLCADNTINCR$50.67%0.00%$33.56-0.12%149
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.001.00%24
AIR PRODUCTS & CHEMICALS INCAPDDECR$14-0.07%0.00%$280.000.00%50
ALCOA CORPAAINCR$76.00%0.00%$23.032.71%304
ALIBABA GROUP HOLDINGBABADECR$2-0.92%0.00%$285.71-0.92%7
ALLIANCEBERNSTEINABINCR$21.00%0.00%$40.000.00%50
ALLSTATE CORPALLINCR$100.11%0.00%$106.380.00%94
AMERICAN TOWER CORP NEWAMTDECR$9-0.10%0.00%$236.84-0.12%38
AMERICAN WTR WKS CO INC NEWAWKNA$20.00%0.00%$166.670.00%12
AMERISOURCEBERGEN CORPABCDECR$3-0.40%0.00%$85.71-0.29%35
AMKOR TECHNOLOGY INCAMKRNA$50.00%0.00%$15.92-0.28%314
ANNALY CAPITAL MANAGEMENT INNLYNA$00.00%0.00%$0.00-0.92%50
APPLIED MATLS INCAMATINCR$140.40%0.00%$87.500.00%160
APTIV PLCAPTVDECR$2-0.33%0.00%$105.26-0.34%19
ARCONIC CORPORATIONARNCINCR$50.00%0.00%$27.4710.38%182
ATLANTICA SUSTAINABLE INFR PAYINCR$150.36%0.00%$37.500.00%400
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%42
BANK NEW YORK MELLON CORPBKINCR$80.14%0.00%$40.000.00%200
BARRICK GOLD CORPGOLDDECR$3-0.25%0.00%$23.080.00%130
BLACKROCK MUNIYIELD N Y QUALMYNBUY$130.00%0.00%$13.000.00%1,000
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.000.00%400
BROADCOM LTD NPVAVGOINCR$1514.00%0.00%$428.577.75%35
BROOKFIELD RENEWABLE CORPBEPCINCR$50.67%0.00%$59.520.50%84
CARNIVAL CORPCCLINCR$50.25%0.00%$20.000.00%250
CDK GLOBAL INCCDKINCR$10.00%0.00%$100.000.00%10
CERNER CORPCERNINCR$160.14%0.00%$80.000.00%200
CEVA INCCEVAINCR$70.17%0.00%$44.870.00%156
CHEMOURS COCCINCR$91.25%0.00%$24.660.33%365
CHIMERA INVT CORPCIMINCR$30.50%0.00%$11.760.00%255
CNX RES CORPCNXNA$00.00%0.00%$0.000.00%25
COHEN & STEERS INFRASTRUCTURUTFINCR$150.15%0.00%$25.00-0.25%600
CONDUENT INCCNDTINCR$72.50%0.00%$4.860.85%1,440
CONSOL ENERGY INC DISC COMLCEIXNA$00.00%0.00%$0.000.00%3
DEVON ENERGY CORP NEWDVNBUY$80.00%0.00%$16.000.00%500
DICKS SPORTING GOODS INCDKSDECR$4-0.20%0.00%$50.000.00%80
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%5
EASTMAN CHEM COEMNNA$40.00%0.00%$114.29-0.29%35
EASTMAN KODAK COKODKBUY$90.00%0.00%$8.000.00%1,125
EATON VANCE ENHANCED EQUITY EOSBUY$110.00%0.00%$22.000.00%500
EBAY INCEBAYNA$100.00%0.00%$50.000.00%200
ENERGY TRANSFER LPETDECR$3-0.40%0.00%$6.00-0.49%500
ENTERPRISE PRODS PARTNERS LEPDDECR$11-0.21%0.00%$18.84-0.35%584
EPR PPTYSINCR$70.17%0.00%$35.000.00%200
EVOLENT HEALTH INCEVHINCR$60.50%0.00%$17.140.00%350
FIRST TR EXCH TRADED FD IIIFSMBBUY$120.00%0.00%$21.470.00%559
FIRST TR EXCH TRADED FD IIIFUMBBUY$120.00%0.00%$20.910.00%574
FIRSTENERGY CORPFEBUY$90.00%0.00%$30.000.00%300
FUELCELL ENERGY INCFCELNA$00.00%0.00%$0.000.00%20
GABELLI DIVIDEND &GDVINCR$150.15%0.00%$21.930.00%684
GW PHARMACEUTICALS PLCGWPHINCR$30.50%0.00%$125.000.00%24
HARLEY DAVIDSON INCHOGINCR$41.00%0.00%$40.000.00%100
HARTFORD FINL SVCS GROUP INCHIGINCR$50.25%0.00%$50.000.00%100
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$30.50%0.00%$27.520.00%109
INTERCONTINENTAL EXCHANGE INICENA$20.00%0.00%$117.650.00%17
INTERPUBLIC GROUP COS INCIPGNA$30.00%0.00%$23.44-0.28%128
INVESCO EXCH TRADED FD TR IIPZABUY$110.00%0.00%$26.440.00%416
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$160.00%0.00%$21.480.00%745
INVESCO EXCH TRD SLF IDX FDBSCMNA$50.00%0.00%$20.000.00%250
INVESCO S&P 500 PURE VALUE ERPVNA$00.00%0.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPRFINCR$160.14%0.00%$132.230.00%121
ISHARES INCPICKINCR$60.50%0.00%$37.500.00%160
ISHARES TRITOTINCR$160.14%0.00%$88.400.00%181
ISHARES TRIXNNA$30.00%0.00%$300.000.00%10
ISHARES MSCI EAFE ETFEFANA$00.00%0.00%$0.00-1.00%0
ISHARES TRIWMDECR$7-0.22%0.00%$194.44-0.58%36
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$8-0.33%0.00%$60.15-0.41%133
ISHARES TRIGIBDECR$12-0.29%0.00%$63.16-0.30%190
ISHARES TRSHVDECR$13-0.32%0.00%$109.24-0.30%119
ISHARES TRIGLBINCR$140.08%0.00%$75.270.00%186
ISHARES TRUSMVDECR$6-0.45%0.00%$66.67-0.45%90
ISHARES U S ETF TRNEARDECR$6-0.50%0.00%$50.00-0.51%120
KRAFT HEINZ COKHCINCR$100.25%0.00%$35.840.00%279
KROGER COMPANYKRDECR$4-0.33%0.00%$33.90-0.28%118
LAM RESEARCH CORPLRCXNA$70.00%0.00%$466.67-0.29%15
LANDS END INC NEWLENA$00.00%0.00%$0.000.00%15
LOGITECH INTL S ALOGIBUY$30.00%0.00%$115.380.00%26
LUMEN TECHNOLOGIES INCLUMNNA$10.00%0.00%$8.620.00%116
LYONDELLBASELL INDUSTRIES NLYBINCR$100.25%0.00%$90.910.00%110
MAGNA INTL INCMGANA$40.00%0.00%$67.80-0.28%59
MANULIFE FINL CORPMFCINCR$70.17%0.00%$17.86-0.15%392
MARRIOTT INTL INC NEWMARDECR$14-0.36%0.00%$133.33-0.55%105
MCKESSON CORPORATIONMCKDECR$4-0.20%0.00%$181.82-0.29%22
METLIFE INCMETINCR$142.50%0.00%$47.462.11%295
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%6
MORGAN STANLEYMSINCR$90.50%0.00%$70.310.00%128
MTBC INCMTBCBUY$30.00%0.00%$8.450.00%355
MYOVANT SCIENCES LTDMYOVINCR$70.75%0.00%$28.000.00%250
NCR CORP NEWNCRBUY$80.00%0.00%$40.000.00%200
NEOGENOMICS INCNEOINCR$100.43%0.00%$52.080.00%192
NETEASE INCNTESDECR$4-0.20%0.00%$100.002.64%40
NISOURCE INCNINA$00.00%0.00%$0.000.00%2
NOKIA CORPNOKBUY$00.00%0.00%$0.000.00%53
NORDIC AMERICAN TANKERS LIMINATDECR$4-0.20%0.00%$2.630.00%1,523
NORFOLK SOUTHN CORPNSCDECR$4-0.20%0.00%$250.00-0.27%16
NUCOR CORPNUEINCR$150.25%0.00%$54.950.00%273
OCCIDENTAL PETE CORPOXYNA$10.00%0.00%$17.86-0.95%56
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.00-0.95%7
OLIN CORPOLNINCR$41.00%0.00%$22.600.00%177
OPEN TEXT CORPOTEXDECR$2-0.33%0.00%$37.04-0.30%54
PEMBINA PIPELINE CORPPBAINCR$100.11%0.00%$23.470.00%426
PENNYMAC MTG INVT TRPMTINCR$80.14%0.00%$17.780.00%450
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%2
PIMCO STRATEGIC INCOME FDRCSINCR$150.07%0.00%$7.040.00%2,132
PJT PARTNERS INCPJTBUY$20.00%0.00%$80.000.00%25
PNC FINL SVCS GROUP INCPNCDECR$7-0.71%0.00%$140.00-0.81%50
PPL CORPPPLINCR$80.14%0.00%$30.080.00%266
PROSHARES TR PSQNA$10.00%0.00%$14.930.00%67
PROSHARES TR RWMNA$20.00%0.00%$29.410.00%68
PRUDENTIAL FINANCIALPRUNA$60.00%0.00%$74.07-0.95%81
PUBLIC SVC ENTERPRISE GRP INPEGINCR$60.20%0.00%$61.860.01%97
PULTE GROUP INCPHMDECR$5-0.38%0.00%$41.32-0.28%121
QORVO INCQRVOINCR$120.20%0.00%$160.000.00%75
RESIDEO TECHNOLOGIES INCREZIINCR$21.00%0.00%$19.61-0.01%102
RITE AID CORPRADINCR$10.00%0.00%$20.000.00%50
ROGERS COMMUNICATIONS INCRCINA$30.00%0.00%$55.56-0.29%54
SALESFORCE.COMCRMNA$20.00%0.00%$222.22-0.83%9
SANOFISNYNA$80.00%0.00%$47.900.00%167
SCHRODINGER INCSDGRINCR$61.00%0.00%$83.330.00%72
SCIENCE APPLICATIONS INTL COSAICBUY$130.00%0.00%$91.550.00%142
SCOTTS MIRACLE GRO COSMGINCR$30.50%0.00%$200.000.00%15
SELECT SECTOR SPDR TRXLYINCR$110.10%0.00%$154.930.00%71
SELECT SECTOR SPDR TRXLFINCR$100.25%0.00%$28.900.00%346
SMUCKER J M COSJMNA$60.00%0.00%$109.090.00%55
SPDR INDEX SHS FDSGWXNA$20.00%0.00%$30.770.00%65
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$30.50%0.00%$428.570.00%7
SPDR SER TRSPSMINCR$50.67%0.00%$39.680.00%126
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$70.17%0.00%$33.820.00%207
SPOTIFY TECHNOLOGY S ASPOTINCR$110.22%0.00%$305.560.00%36
SQUARE INCSQINCR$30.50%0.00%$214.290.00%14
SSGA ACTIVE ETF TRSRLNNA$160.00%0.00%$45.710.00%350
TEGNA INCTGNANA$50.00%0.00%$15.24-0.28%328
TERADATA CORP DELTDCBUY$40.00%0.00%$20.000.00%200
TILRAY INCTLRYINCR$10.00%0.00%$14.71-0.64%68
TOMPKINS FINL CORPTMPDECR$13-0.24%0.00%$68.42-0.37%190
TRANSOCEAN LTDRIGNA$00.00%0.00%$0.00-0.25%80
UNITED RENTALS INCURINA$60.00%0.00%$250.00-0.27%24
UNIVERSAL HLTH SVCS INCUHSNA$30.00%0.00%$142.86-0.30%21
VACCINEX INCVCNXINCR$100.11%0.00%$2.000.00%5,000
VALERO ENERGYVLOINCR$50.25%0.00%$54.950.00%91
VANECK VECTORS ETF TRGDXNA$20.00%0.00%$33.330.00%60
VANGUARD BD INDEX FDSBLVDECR$6-0.14%0.00%$101.690.00%59
VANGUARD BD INDEX FDSBIVDECR$6-0.14%0.00%$85.710.00%70
VANGUARD BD INDEX FDSBSVDECR$16-0.20%0.00%$80.81-0.19%198
VANGUARD CHARLOTTE FDSBNDXNA$130.00%0.00%$57.020.00%228
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$12-0.29%0.00%$114.29-0.46%105
VANGUARD INTL EQUITY INDEX FVNQIINCR$40.33%0.00%$61.540.00%65
VANGUARD FTSE PACIFIC ETFVPLINCR$30.50%0.00%$93.750.00%32
VANGUARD FINANCIALS INDEX FUNDVFHINCR$110.22%0.00%$73.33-0.37%150
VECTRUS INCVECBUY$60.00%0.00%$54.050.00%111
VODAFONE GROUP PLC NEWVODINCR$100.25%0.00%$16.530.00%605
WABTECWABNA$00.00%0.00%$0.00-0.99%1
WALKER & DUNLOP INCWDINCR$50.25%0.00%$96.15-0.27%52
WASHINGTON REAL ESTATE INVTWREBUY$90.00%0.00%$21.690.00%415
WASTE MANAGEMENT INCWMNA$150.00%0.00%$115.380.00%130
WD-40 COWDFCBUY$20.00%0.00%$250.000.00%8
WEC ENERGY GROUP INCWECDECR$9-0.55%0.00%$90.00-0.52%100
WELLS FARGO CO NEWWFCDECR$3-0.83%0.00%$27.27-0.85%110
WESTERN UN COWUDECR$2-0.33%0.00%$20.20-0.29%99
WIX COM LTDWIXDECR$5-0.17%0.00%$227.270.00%22
YUM CHINA HLDGS INCYUMCBUY$140.00%0.00%$58.330.00%240
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AIR LEASE CORPALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FIN TR INCAFINSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA PPTY TR INCCXPSOLD$00.00%-100.00%$0.000.00%0
COMPASS MINERALS INTL INCCMPSOLD$00.00%-100.00%$0.000.00%0
CRITEO S ACRTOSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFRELSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXJSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBTSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO CORPORATE BOND ETFSPBOSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
SUBURBAN PROPANE PARTNERS LSPHSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMOATSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0