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| Name: |
Vectors Research Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$164.40 |
$38,466,000 |
227,110 |
10.86% |
16,287,000 |
-251,297 |
0.074 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2 |
- |
$45.32 |
$19,455,000 |
426,553 |
5.49% |
1,482,000 |
-292,638 |
0.047 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$485.74 |
$14,098,000 |
29,328 |
3.98% |
9,090,000 |
-16,932 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.78 |
$11,643,000 |
200,496 |
3.29% |
-1,283,000 |
-51,587 |
0.022 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.14 |
$11,521,000 |
224,676 |
3.25% |
-1,257,000 |
-44,385 |
0.027 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
15 |
- |
$165.81 |
$5,397,000 |
28,262 |
1.52% |
757,000 |
-127,556 |
0.003 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$145.13 |
$4,971,000 |
33,650 |
1.4% |
1,489,000 |
-14,697 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$569.67 |
$4,681,000 |
8,054 |
1.32% |
624,000 |
-27,536 |
0.002 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$107.62 |
$4,653,000 |
42,101 |
1.31% |
-342,000 |
-36,768 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.16 |
$3,509,000 |
17,520 |
0.99% |
389,000 |
-27,083 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$832.59 |
$3,371,000 |
4,333 |
0.95% |
902,000 |
-135,617 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$120.07 |
$3,140,000 |
25,001 |
0.89% |
556,000 |
-5,506 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.13 |
$2,992,000 |
18,966 |
0.85% |
190,000 |
-61,443 |
0.001 |
Integrated Oil & Gas |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
31 |
- |
$0.00 |
$2,977,000 |
29,947 |
0.84% |
-372,000 |
-3,444 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$328.26 |
$2,935,000 |
7,652 |
0.83% |
161,000 |
-27,414 |
0.001 |
Home Improvement Stores |
|
|
FSLR |
First Solar, Inc. |
34 |
- |
$266.17 |
$2,713,000 |
16,070 |
0.77% |
-236,000 |
-3,650 |
0.015 |
Semiconductor - Speci... |
|
|
R |
Ryder System Inc |
35 |
- |
$119.00 |
$2,711,000 |
22,553 |
0.77% |
70,000 |
-29,612 |
0.042 |
Rental & Leasing Serv... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$764.68 |
$2,659,000 |
3,222 |
0.75% |
-133,000 |
-4,835 |
0.003 |
Telecom Services - Do... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$887.12 |
$2,378,000 |
2,338 |
0.67% |
291,000 |
-181 |
0.004 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$2,222,000 |
16,842 |
0.63% |
265,000 |
-1,090 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$145.12 |
$2,217,000 |
15,395 |
0.63% |
-46,000 |
-1,417 |
0.005 |
REIT - Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$208.49 |
$2,028,000 |
9,843 |
0.57% |
62,000 |
-530 |
0.002 |
Insurance Brokers |
|
|
ALB |
Albemarle Corp |
47 |
- |
$118.31 |
$1,984,000 |
15,060 |
0.56% |
-371,000 |
-1,248 |
0.013 |
Synthetics |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$254.99 |
$1,934,000 |
6,640 |
0.55% |
-283,000 |
-502 |
0.006 |
Conglomerates |
|
|
BKT |
Blackrock Income Trust Inc |
50 |
- |
$11.74 |
$1,882,000 |
158,169 |
0.53% |
-205,000 |
-13,189 |
0.743 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$216.53 |
$1,880,000 |
7,381 |
0.53% |
106,000 |
-590 |
0.001 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$77.13 |
$1,742,000 |
22,535 |
0.49% |
-51,000 |
-641 |
0.005 |
N/A |
|
|
DXCM |
DexCom Inc |
54 |
- |
$116.71 |
$1,723,000 |
12,422 |
0.49% |
83,000 |
-791 |
0.003 |
Medical Instruments &... |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$32.53 |
$1,700,000 |
52,004 |
0.48% |
-368,000 |
-11,000 |
0.006 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$134.48 |
$1,687,000 |
11,332 |
0.48% |
104,000 |
-749 |
0.002 |
Credit Services |
|
|
SO |
Southern Co |
57 |
- |
$80.71 |
$1,660,000 |
23,135 |
0.47% |
-626,000 |
-9,462 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$90.38 |
$1,588,000 |
18,448 |
0.45% |
-470,000 |
-6,883 |
0.004 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
59 |
- |
$77.15 |
$1,579,000 |
24,710 |
0.45% |
-217,000 |
-4,858 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$104.60 |
$1,573,000 |
16,261 |
0.44% |
-715,000 |
-7,317 |
0.002 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
61 |
- |
$53.28 |
$1,537,000 |
31,246 |
0.43% |
-416,000 |
-10,300 |
0.004 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$160.87 |
$1,506,000 |
9,340 |
0.43% |
-212,000 |
-724 |
0.004 |
Oil & Gas Equipment &... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$260.49 |
$1,502,000 |
5,778 |
0.42% |
104,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
66 |
- |
$68.14 |
$1,468,000 |
20,977 |
0.41% |
2,000 |
-1,524 |
0.003 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$505.49 |
$1,453,000 |
2,938 |
0.41% |
-178,000 |
-142 |
0 |
Health Care Plans |
|
|
JBHT |
JB Hunt Transport Services Inc |
68 |
- |
$158.51 |
$1,425,000 |
7,153 |
0.4% |
-107,000 |
-517 |
0.007 |
Trucking |
|
|
CWEN |
Clearway Energy Inc |
73 |
- |
$27.77 |
$1,131,000 |
49,085 |
0.32% |
-405,000 |
-6,929 |
0.06 |
N/A |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$543.40 |
$1,085,000 |
1,934 |
0.31% |
-30,000 |
-111 |
0.002 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$327.57 |
$1,051,000 |
2,867 |
0.3% |
149,000 |
-184 |
0.001 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$993.29 |
$987,000 |
1,025 |
0.28% |
52,000 |
-39 |
0.001 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$38.96 |
$956,000 |
21,385 |
0.27% |
-39,000 |
-1,612 |
0.001 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$61.82 |
$950,000 |
15,125 |
0.27% |
-192,000 |
-673 |
0.003 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$46.65 |
$927,000 |
18,478 |
0.26% |
23,000 |
-1,486 |
0.003 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$209.64 |
$921,000 |
4,000 |
0.26% |
112,000 |
-225 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$147.80 |
$896,000 |
5,664 |
0.25% |
-28,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
87 |
- |
$52.04 |
$893,000 |
15,637 |
0.25% |
131,000 |
-1,044 |
0.002 |
Grocery Stores |
|
|
VRP |
Invesco Variable Rate Prefe... |
90 |
- |
$23.96 |
$804,000 |
33,819 |
0.23% |
-10,000 |
-1,448 |
0.058 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
91 |
- |
$30.00 |
$803,000 |
27,104 |
0.23% |
-18,000 |
-1,512 |
0.006 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$528.39 |
$764,000 |
1,461 |
0.22% |
-66,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$41.75 |
$718,000 |
13,247 |
0.2% |
22,000 |
-183 |
0.001 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
94 |
- |
$56.65 |
$699,000 |
10,972 |
0.2% |
-107,000 |
-1,803 |
0.008 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$64.16 |
$673,000 |
9,189 |
0.19% |
-94,000 |
-269 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
96 |
- |
$262.72 |
$639,000 |
2,268 |
0.18% |
-46,000 |
-46 |
0 |
Restaurants |
|
|
CF |
CF Industries Holdings Inc |
99 |
- |
$80.51 |
$573,000 |
6,880 |
0.16% |
-14,000 |
-505 |
0.003 |
Basic Materials Whole... |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$53.70 |
$527,000 |
9,131 |
0.15% |
63,000 |
-561 |
0.001 |
N/A |
|
|
AGCO |
AGCO Corporation |
102 |
- |
$103.73 |
$517,000 |
4,201 |
0.15% |
-25,000 |
-262 |
0.006 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$531.07 |
$495,000 |
941 |
0.14% |
45,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
104 |
- |
$46.83 |
$452,000 |
10,371 |
0.13% |
0 |
-794 |
0.001 |
Cigarettes & Other To... |
|
|
UAN |
Cvr Partners, Lp |
108 |
- |
$0.85 |
$403,000 |
5,132 |
0.11% |
40,000 |
-413 |
0.005 |
Agricultural & Fertil... |
|
|
COP |
ConocoPhillips |
111 |
- |
$112.27 |
$398,000 |
3,130 |
0.11% |
-2,120,000 |
-1,203 |
0 |
Integrated Oil & Gas |
|
|
OKTA |
Okta, Inc. |
112 |
- |
$86.62 |
$390,000 |
3,728 |
0.11% |
39,000 |
-152 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
113 |
- |
$227.20 |
$372,000 |
1,578 |
0.11% |
-31,000 |
-258 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
115 |
- |
$95.38 |
$327,000 |
3,525 |
0.09% |
-5,000 |
-475 |
0 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
116 |
- |
$47.15 |
$283,000 |
5,626 |
0.08% |
-13,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
117 |
- |
$35.35 |
$272,000 |
9,000 |
0.08% |
2,000 |
-63 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$162.14 |
$257,000 |
1,411 |
0.07% |
-1,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
122 |
- |
$167.01 |
$257,000 |
1,253 |
0.07% |
-35,541,000 |
-225,604 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$227.62 |
$253,000 |
1,028 |
0.07% |
-19,000 |
-79 |
0 |
Railroads |
|
|
KBE |
streetTRACKS Series Trust K... |
124 |
- |
$44.94 |
$249,000 |
5,290 |
0.07% |
3,000 |
-66 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
130 |
- |
$454.37 |
$206,000 |
464 |
0.06% |
-26,000 |
-102 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
132 |
- |
$103.33 |
$204,000 |
1,664 |
0.06% |
-9,000 |
-700 |
0 |
Entertainment - Diver... |
|
