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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 |
|
VRIG |
Invesco Variable Rate Inves... |
4 |
- |
$25.19 |
$14,930,000 |
255,951 |
4.21% |
-3,865,000 |
-516,371 |
0.143 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.89 |
$12,926,000 |
252,083 |
3.64% |
-3,701,000 |
-44,231 |
0.028 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.18 |
$12,778,000 |
269,061 |
3.6% |
-1,196,000 |
-13,068 |
0.032 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.16 |
$12,287,000 |
167,056 |
3.46% |
-5,720,000 |
-233,239 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$72.11 |
$10,868,000 |
57,740 |
3.06% |
-2,695,000 |
-137,039 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.72 |
$6,659,000 |
17,840 |
1.88% |
-3,251,000 |
-40,040 |
0 |
Personal Computers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
11 |
- |
$42.32 |
$5,942,000 |
106,305 |
1.67% |
-3,489,000 |
-128,069 |
0.009 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.32 |
$5,670,000 |
67,628 |
1.6% |
763,000 |
-30,605 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.91 |
$5,101,000 |
11,679 |
1.44% |
215,000 |
-44,871 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$72.53 |
$4,914,000 |
30,059 |
1.38% |
-880,000 |
-70,200 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
18 |
- |
$29.69 |
$4,500,000 |
8,446 |
1.27% |
-214,000 |
-159,023 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$125.94 |
$4,027,000 |
25,497 |
1.13% |
827,000 |
-7,098 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$77.30 |
$3,358,000 |
33,878 |
0.95% |
452,000 |
-12,034 |
0.002 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
24 |
- |
$0.00 |
$3,349,000 |
33,391 |
0.94% |
-93,000 |
-1,354 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.58 |
$3,211,000 |
18,881 |
0.9% |
-357,000 |
-14,617 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
27 |
- |
$82.34 |
$3,007,000 |
17,457 |
0.85% |
121,000 |
-35,852 |
0.006 |
Business Services |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$40.47 |
$2,793,000 |
3,468 |
0.79% |
427,000 |
-76,792 |
0 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$56.26 |
$2,728,000 |
23,718 |
0.77% |
390,000 |
-12,371 |
0.002 |
Drug Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$2,604,000 |
25,001 |
0.73% |
19,000 |
-27,164 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$120.70 |
$2,518,000 |
4,333 |
0.71% |
169,000 |
-17,631 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$19.54 |
$2,368,000 |
6,775 |
0.67% |
353,000 |
-132,272 |
0.001 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$103.35 |
$2,288,000 |
23,578 |
0.64% |
396,000 |
-792 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
44 |
- |
$79.29 |
$2,286,000 |
32,597 |
0.64% |
408,000 |
-320 |
0.003 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$144.64 |
$2,263,000 |
16,812 |
0.64% |
394,000 |
-353 |
0.005 |
REIT - Diversified |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$275.23 |
$2,217,000 |
7,142 |
0.62% |
321,000 |
-78 |
0.006 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.48 |
$2,104,000 |
22,402 |
0.59% |
117,000 |
-2 |
0.002 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$958.15 |
$2,087,000 |
2,519 |
0.59% |
542,000 |
-16 |
0 |
Electronics Wholesale |
|
|
BKT |
Blackrock Income Trust Inc |
48 |
- |
$11.65 |
$2,087,000 |
171,358 |
0.59% |
10,000 |
-16,947 |
0.809 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.55 |
$2,068,000 |
63,004 |
0.58% |
-913,000 |
-32,635 |
0.007 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$91.97 |
$2,058,000 |
25,331 |
0.58% |
273,000 |
-1,240 |
0.005 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,957,000 |
17,932 |
0.55% |
208,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
54 |
- |
$53.22 |
$1,953,000 |
41,546 |
0.55% |
229,000 |
-2,910 |
0.005 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
55 |
- |
$77.05 |
$1,796,000 |
29,568 |
0.51% |
193,000 |
-1,442 |
0.002 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$77.15 |
$1,793,000 |
23,176 |
0.51% |
57,000 |
-297 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$236.08 |
$1,774,000 |
7,971 |
0.5% |
272,000 |
-32 |
0.001 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$60.79 |
$1,725,000 |
6,231 |
0.49% |
131,000 |
-161 |
0.003 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$156.12 |
$1,718,000 |
10,064 |
0.48% |
240,000 |
-71 |
0.004 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
61 |
- |
$129.71 |
$1,640,000 |
13,213 |
0.46% |
482,000 |
-113 |
0.003 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$946.30 |
$1,600,000 |
3,232 |
0.45% |
204,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$144.35 |
$1,583,000 |
12,081 |
0.45% |
-182,000 |
-7,754 |
0.003 |
Credit Services |
|
|
CWEN |
Clearway Energy Inc |
65 |
- |
$27.48 |
$1,536,000 |
56,014 |
0.43% |
439,000 |
-945 |
0.069 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
67 |
- |
$167.59 |
$1,532,000 |
7,670 |
0.43% |
172,000 |
-231 |
0.007 |
Trucking |
|
|
LTHM |
Livent Corp. |
71 |
- |
$0.00 |
$1,395,000 |
77,583 |
0.39% |
169,000 |
-1,556 |
0.043 |
N/A |
|
|
ROP |
Roper Industries Inc |
74 |
- |
$531.44 |
$1,115,000 |
2,045 |
0.31% |
194,000 |
-15 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$42.22 |
$995,000 |
22,997 |
0.28% |
274,000 |
-288 |
0.002 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$978.21 |
$935,000 |
1,064 |
0.26% |
86,000 |
-12 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.67 |
$924,000 |
5,875 |
0.26% |
22,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$49.71 |
$904,000 |
19,964 |
0.25% |
28,000 |
-589 |
0.003 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$529.78 |
$830,000 |
1,747 |
0.23% |
63,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
88 |
- |
$30.42 |
$821,000 |
28,616 |
0.23% |
98,000 |
-30 |
0.006 |
Food - Major Diversified |
|
|
VRP |
Invesco Variable Rate Prefe... |
89 |
- |
$23.90 |
$814,000 |
35,267 |
0.23% |
-17,000 |
-2,940 |
0.06 |
N/A |
|
|
FMC |
FMC Corp |
91 |
- |
$63.92 |
$806,000 |
12,775 |
0.23% |
-15,000 |
-512 |
0.01 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$67.01 |
$767,000 |
9,458 |
0.22% |
77,000 |
-165 |
0.001 |
Biotechnology |
|
|
KR |
Kroger Co |
93 |
- |
$54.38 |
$762,000 |
16,681 |
0.21% |
86,000 |
-271 |
0.002 |
Grocery Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.55 |
$696,000 |
13,430 |
0.2% |
-86,000 |
-46 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
96 |
- |
$331.99 |
$686,000 |
2,290 |
0.19% |
96,000 |
-69 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.87 |
$685,000 |
2,314 |
0.19% |
79,000 |
-4 |
0 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$74.45 |
$629,000 |
10,878 |
0.18% |
127,000 |
-227 |
0.001 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
106 |
- |
$57.13 |
$464,000 |
9,692 |
0.13% |
6,000 |
-290 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
107 |
- |
$45.85 |
$452,000 |
11,165 |
0.13% |
-33,000 |
-360 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
109 |
- |
$31.27 |
$443,000 |
9,033 |
0.12% |
109,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
MOS |
Mosaic Co |
110 |
- |
$30.21 |
$423,000 |
11,828 |
0.12% |
38,000 |
-352 |
0.003 |
Agricultural & Fertil... |
|
|
VOT |
Van Kampen Municipal Opport... |
112 |
- |
$234.37 |
$403,000 |
1,836 |
0.11% |
19,000 |
-135 |
0.004 |
Closed - End Fund - Debt |
|
|
UAN |
Cvr Partners, Lp |
113 |
- |
$0.85 |
$363,000 |
5,545 |
0.1% |
-54,000 |
-174 |
0.005 |
Agricultural & Fertil... |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.82 |
$349,000 |
12,035 |
0.1% |
-42,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$312.32 |
$326,000 |
1,107 |
0.09% |
57,000 |
-40 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$246.54 |
$272,000 |
1,107 |
0.08% |
61,000 |
-7 |
0 |
Railroads |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
127 |
- |
$21.62 |
$254,000 |
11,528 |
0.07% |
-35,000 |
-2,382 |
0.002 |
Gambling/Resorts |
|
