UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Vectors Research Management, LLC
Address:
65 BLEECKER STREET
5TH FLOOR
NEW YORK, NY 10012
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
NEIL J. POWERS
Title:
CHIEF COMPLIANCE OFFICER
Phone:
804-217-9002


Signature, Place, and Date of Signing:

NEIL J. POWERS
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
02-08-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
450
Form 13F Information table Value Total:
325497
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1019385,364SHSOLE5,364 0 0
ABBOTT LABSCOM0028241002372,167SHSOLE2,167 0 0
ABBVIE INCCOM00287Y1092692,512SHSOLE2,512 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7756,795SHSOLE6,795 0 0
ADIENT PLCORD SHSG0084W1015149SHSOLE149 0 0
ADVANSIX INCCOM00773T101 0 24SHSOLE24 0 0
AIR PRODS & CHEMS INCCOM0091581061450SHSOLE50 0 0
ALBEMARLE CORPCOM0126531012,28315,478SHSOLE15,478 0 0
ALCOA CORPCOM0138721067304SHSOLE304 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227SHSOLE7 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106250SHSOLE50 0 0
ALLIANT ENERGY CORPCOM01880210821410SHSOLE410 0 0
ALLSTATE CORPCOM0200021011094SHSOLE94 0 0
ALPHABET INCCAP STK CL C02079K10716695SHSOLE95 0 0
ALPHABET INCCAP STK CL A02079K30514080SHSOLE80 0 0
ALTRIA GROUP INCCOM02209S10349812,139SHSOLE12,139 0 0
AMAZON COM INCCOM023135106342105SHSOLE105 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,19314,325SHSOLE14,325 0 0
AMERICAN EXPRESS COCOM0258161097296,033SHSOLE6,033 0 0
AMERICAN TOWER CORP NEWCOM03027X100938SHSOLE38 0 0
AMERICAN WTF WKS INC NEWCOM030420103212SHSOLE12 0 0
AMERIPRISE FINL INCCOM03076C1064862,500SHSOLE2,500 0 0
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ANTHEM INCCOM03675210384261SHSOLE261 0 0
APPLE INCCOM0378331007,71258,123SHSOLE58,123 0 0
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ARCHER DANIELS MIDLAND COCOM0394831021793,548SHSOLE3,548 0 0
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AUTOMATIC DATA PROCESSING INCOM05301510342236SHSOLE236 0 0
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BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117350SHSOLE350 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105584SHSOLE84 0 0
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CANADIAN NATL RY COCOM1363751021101,000SHSOLE1,000 0 0
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CAPITAL ONE FINL CORPCOM14040H1053,53435,748SHSOLE35,748 0 0
CARNIVAL CORPUNIT 99/99/99991436583005250SHSOLE250 0 0
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CDK GLOBAL INCCOM12508E101110SHSOLE10 0 0
CERNER CORPCOM15678210416200SHSOLE200 0 0
CEVA INCCOM1572101057156SHSOLE156 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108357540SHSOLE540 0 0
CHEMOURS COCOM1638511089365SHSOLE365 0 0
CHEVRON CORP NEWCOM1667641007819,245SHSOLE9,245 0 0
CHIMERA INVT CORPCOM NEW16934Q2083255SHSOLE255 0 0
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CITIGROUP INCCOM NEW1729674241462,370SHSOLE2,370 0 0
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CNX RESOURCES CORPORATIONCOM12653C108 0 25SHSOLE25 0 0
COCA COLA COCOM1912161002314,219SHSOLE4,219 0 0
COHEN & STEERS INFRASTRUCTURCOM19248A10915600SHSOLE600 0 0
COMCAST CORP NEWCL A20030N1012,34944,836SHSOLE44,836 0 0
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CONDUENT INCCOM20678710371,440SHSOLE1,440 0 0
CONOCOPHILLIPSCOM20825C104471,168SHSOLE1,168 0 0
CONSOL ENERGY INC NEWCOM20854L108 0 3SHSOLE3 0 0
CONSOLIDATED EDISON INCCOM20911510429400SHSOLE400 0 0
CONSTELLATION BRANDS INCCL A21036P1083131,427SHSOLE1,427 0 0
CORNING INCCOM2193501051123,099SHSOLE3,099 0 0
CORTEVA INCCOM22052L104852,196SHSOLE2,196 0 0
COSTCO WHSL CORP NEWCOM22160K10587230SHSOLE230 0 0
CUMMINS INCCOM231021106102450SHSOLE450 0 0
CVS HEALTH CORPCOM1266501002,21432,418SHSOLE32,418 0 0
DANAHER CORPORATIONCOM23585110248215SHSOLE215 0 0
DEERE & COCOM2441991053911,455SHSOLE1,455 0 0
DELL TECHNOLOGIES INCCL C24703L2021,03714,147SHSOLE14,147 0 0
DELTA AIR LINES INC DELCOM NEW247361702481,195SHSOLE1,195 0 0
DEXCOM INCCOM2521311071,1903,219SHSOLE3,219 0 0
DICKS SPORTING GOODS INCCOM253393102480SHSOLE80 0 0
DIGITAL RLTY TR INCCOM2538681031,50810,808SHSOLE10,808 0 0
DISCOVER FINL SVCSCOM25470910820224SHSOLE224 0 0
DISNEY WALT COCOM DISNEY2546871067033,879SHSOLE3,879 0 0
DOCUSIGN INCCOM25616310622100SHSOLE100 0 0
DOMINION ENERGY INCCOM25746U1091,96726,161SHSOLE26,161 0 0
DOVER CORPCOM26000310832250SHSOLE250 0 0
DOW INCCOM2605571031101,973SHSOLE1,973 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,88920,630SHSOLE20,630 0 0
DUPONT DE NEMOURS INCCOM26614N1021191,673SHSOLE1,673 0 0
DXC TECGNOLOGY COCOM23355L106 0 5SHSOLE5 0 0
EASTMAN CHEMICAL COCOM277432100435SHSOLE35 0 0
EATON CORP PLCSHSG2918310348400SHSOLE400 0 0
EBAY INCCOM27864210310200SHSOLE200 0 0
ECOLAB INCCOM27886510022100SHSOLE100 0 0
EDISON INTLCOM2810201071883,000SHSOLE3,000 0 0
EMERSON ELEC COCOM29101110472891SHSOLE891 0 0
ENBRIDGE INCCOM29250N105652,042SHSOLE2,042 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1003500SHSOLE500 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210711584SHSOLE584 0 0
EPR PPTYSSOM SH BEN INT26884U1097200SHSOLE200 0 0
EQUINIX INCCOM29444U7003,9725,562SHSOLE5,562 0 0
EVOLENT HEALTH INCCL A30050B1016350SHSOLE350 0 0
EXELON CORPCOM30161N10121500SHSOLE500 0 0
EXXON MOBIL CORPCOM30231G10246011,154SHSOLE11,154 0 0
F M C CORPCOM NEW3024913031,1009,572SHSOLE9,572 0 0
FACEBOOK INC CL A30303M1022851,042SHSOLE1,042 0 0
FINANCIAL INSTNS INCCOM317585404924,100SHSOLE4,100 0 0
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1022,86943,889SHSOLE43,889 0 0
FISERV INCCOM3377381082,69223,642SHSOLE23,642 0 0
FLAGSTAR BANCORP INCCOM PAR .00133793070529715SHSOLE715 0 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P10819745SHSOLE745 0 0
FUELCELL ENERGY INCCOM35952H601 0 20SHSOLE20 0 0
GABELLI DIVD & INCOME TRCOM36242H10415684SHSOLE684 0 0
GENERAL DYNAMICS CORPCOM3695501084603,090SHSOLE3,090 0 0
GENERAL ELECTRIC COCOM36960410316014,854SHSOLE14,854 0 0
GENERAL MTRS COCOM37045V10046211,105SHSOLE11,105 0 0
GILEAD SCIENCES INCCOM375558103771,321SHSOLE1,321 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042851,080SHSOLE1,080 0 0
GRAINGER W W INCCOM384802104142347SHSOLE347 0 0
GW PHARMACEUTICALS PLCADS36197T103324SHSOLE24 0 0
HARLEY DAVIDSON INCCOM4128221084100SHSOLE100 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151045100SHSOLE100 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091079,063SHSOLE9,063 0 0
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PHILLIPS 66COM7185461042433,481SHSOLE3,481 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R78318180SHSOLE180 0 0
PIMCO STRATEGIC INCOME FD INCOM72200X104152,132SHSOLE2,132 0 0
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PRINCIPAL FINL GROUP INCCOM74251V10219393SHSOLE393 0 0
PROCTER AND GAMBLE COCOM7427181093362,417SHSOLE2,417 0 0
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PROSHARES TRSHRT RUSSELL200074348A210268SHSOLE68 0 0
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QORVO INCCOM74736K1011275SHSOLE75 0 0
QUALCOMM INCCOM7475251031,4199,314SHSOLE9,314 0 0
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REGIONS FINL CORP NEWCOM7591EP10040325,000SHSOLE25,000 0 0
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ROGERS COMMUNICATION INCCL B775109200354SHSOLE54 0 0
ROPER TECHNOLOGIES INCCOM7766961067171,664SHSOLE1,664 0 0
ROSS STORES INCCOM7782961037376,000SHSOLE6,000 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920622619SHSOLE619 0 0
RYDER SYS INCCOM7835491081,28620,816SHSOLE20,816 0 0
SALESFORCE COM INCCOM79466L30229SHSOLE9 0 0
SANOFISPONSORED ADR80105N1058167SHSOLE167 0 0
SCHRODINGER INCCOM80810D103672SHSOLE72 0 0
SCHWAB CHARLES CORPCOM8085131051082,041SHSOLE2,041 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460722250SHSOLE250 0 0
SCOTTS MIRACLE GRO COCL A810186106315SHSOLE15 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20941358SHSOLE358 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y4071171SHSOLE71 0 0
SELECT SECTOR SPDR TRENERGY81369Y5063,76099,220SHSOLE99,220 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510346SHSOLE346 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046997,893SHSOLE7,893 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032491,912SHSOLE1,912 0 0
SELECT SECTOR SPDR TRSBI IN-UTILS81369Y8863,99863,766SHSOLE63,766 0 0
SEMPRA ENERGYCOM81685110951400SHSOLE400 0 0
SMUCKER J M COCOM NEW832696405655SHSOLE55 0 0
SOUTHERN COCOM8425871071,77828,938SHSOLE28,938 0 0
SPDR GOLD TRUSTGOLD SHS78463V1072921,635SHSOLE1,635 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871265SHSOLE65 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,9187,805SHSOLE7,805 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737SHSOLE7 0 0
SPDR SER TRPORTFOLIO SM ETF78468R8535126SHSOLE126 0 0
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37518,669502,133SHSOLE502,133 0 0
SPDR SERIES TRUSTPORTFLI MORTGAGE78464A3831,36051,491SHSOLE51,491 0 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40912,415224,539SHSOLE224,539 0 0
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4744,105130,733SHSOLE130,733 0 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508531,550SHSOLE1,550 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A6984,02077,374SHSOLE77,374 0 0
SPDR SERIES TRUSTS&P BK ETF78464A7974,640110,953SHSOLE110,953 0 0
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8543,36976,628SHSOLE76,628 0 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R62239361SHSOLE361 0 0
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7887207SHSOLE207 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021136SHSOLE36 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101482,500SHSOLE2,500 0 0
SQUARE INCCOM852234103314SHSOLE14 0 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60816350SHSOLE350 0 0
STARBUCKS CORPCOM85524410943400SHSOLE400 0 0
STRYKER CORPCOM863667101188769SHSOLE769 0 0
SYSCO CORPCOM87182910756757SHSOLE757 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910026237SHSOLE237 0 0
TARGET CORPCOM87612E1061,0856,144SHSOLE6,144 0 0
TEGNA INCCOM87901J1055328SHSOLE328 0 0
TESLA INCCOM88160R1011825SHSOLE25 0 0
TEXAS INSTRS INCCOM8825081041,1126,773SHSOLE6,773 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,9728,528SHSOLE8,528 0 0
TILRAY INCCOM CL 288688T100168SHSOLE68 0 0
TJX XOS INC NEWCOM8725401091,58523,205SHSOLE23,205 0 0
TOMPKINS FINANCIAL CORPORATICOM89011010913190SHSOLE190 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10336250SHSOLE250 0 0
TRANSOCEAN LTDREG SHSH8817H100 0 80SHSOLE80 0 0
TRAVELERS COMPANIES INCCOM89417E1095934,225SHSOLE4,225 0 0
TRUIST FINL CORPCOM89832Q109721,507SHSOLE1,507 0 0
TWITTER INCCOM90184L10235650SHSOLE650 0 0
UNION PACIFIC CORPCOM9078181082311,110SHSOLE1,110 0 0
UNITED BANCSHARES INC WEST VCOM9099071071665,118SHSOLE5,118 0 0
UNITED PARCEL SERVICE INCCL B911312106146865SHSOLE865 0 0
UNITED RENTALS INCCOM911363109624SHSOLE24 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,2983,700SHSOLE3,700 0 0
UNIVERSAL HLTH SVCS INCCL B913903100321SHSOLE21 0 0
US BANCORP DELCOM NEW9029733041032,203SHSOLE2,203 0 0
USANA HEALTH SCIENCES INCCOM90328M10723300SHSOLE300 0 0
VACCINEX INCCOM918640103105,000SHSOLE5,000 0 0
VALERO ENERGY CORP NEWCOM91913Y100591SHSOLE91 0 0
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F106260SHSOLE60 0 0
VANGUARD BD INDEX FD INCLONG TERM BOND921937793659SHSOLE59 0 0
VANGUARD BD INDEX FD INCINTERMED TERM921937819670SHSOLE70 0 0
VANGUARD BD INDEX FDSSHORT TRM BD92193782716198SHSOLE198 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,10657,896SHSOLE57,896 0 0
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40713228SHSOLE228 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,71334,080SHSOLE34,080 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851212105SHSOLE105 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389,19343,347SHSOLE43,347 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855360701SHSOLE701 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085952,4159,022SHSOLE9,022 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,22210,748SHSOLE10,748 0 0
VANGUARD INDEX FDSGROWTH ETF92290873663250SHSOLE250 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087519765,013SHSOLE5,013 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,7639,059SHSOLE9,059 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676465SHSOLE65 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866332SHSOLE32 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080511,613227,258SHSOLE227,258 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10264110,400SHSOLE10,400 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,11937,463SHSOLE37,463 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,07519,883SHSOLE19,883 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702392,462SHSOLE2,462 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858471,001SHSOLE1,001 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40511150SHSOLE150 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7021954SHSOLE54 0 0
VENTAS INCCOM92276F10019390SHSOLE390 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044487,619SHSOLE7,619 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10030125SHSOLE125 0 0
VISA INCCOM CL A92826C839200913SHSOLE913 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810605SHSOLE605 0 0
WABTEC CORPCOM929740108 0 1SHSOLE1 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710820514SHSOLE514 0 0
WALKER & DUNLOP INCCOM93148P102552SHSOLE52 0 0
WALMART INCCOM9311421035,94841,263SHSOLE41,263 0 0
WASTE MGMT INC DELCOM94106L10915130SHSOLE130 0 0
WEC ENERGY GROUP INCCOM92939U1069100SHSOLE100 0 0
WELLS FARGO CO NEWCOM9497461013110SHSOLE110 0 0
WELLTOWER INCCOM95040Q10489413,842SHSOLE13,842 0 0
WENDYS COCOM95058W100361,652SHSOLE1,652 0 0
WESTERN UN COCOM959802109299SHSOLE99 0 0
WISDOMTREE TRYIELD ENHANCD US97717X5115089,464SHSOLE9,464 0 0
WIX COM LTDSHSM98068105522SHSOLE22 0 0
XCEL ENERGY INCCOM98389B10023350SHSOLE350 0 0
ZOETIS INCCL A98978V1032481,500SHSOLE1,500 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,3473,994SHSOLE3,994 0 0
ACADIA PHARMACEUTICALS INCCOM0042251085100SHSOLE100 0 0
BHP GROUP LTDSPONSORED ADS08860610820300SHSOLE300 0 0
CSX CORPCOM126408103911,002SHSOLE1,002 0 0
EASTMAN KODAK COCOM NEW27746140691,125SHSOLE1,125 0 0
EATON VANCE ENHANCED EQUITYCOM27827710811500SHSOLE500 0 0
FIRSTENERGY CORPCOM3379321079300SHSOLE300 0 0
ISHARES TRTIPS BD ETF46428717620159SHSOLE159 0 0
LEIDOS HOLDINGS INCCOM52532710226250SHSOLE250 0 0
MASO CORPCOM57459910642771SHSOLE771 0 0
NEWELL BRANDS INCCOM651229106211,006SHSOLE1,006 0 0
NOKIA CORPSPONSORED ADR654902204 0 53SHSOLE53 0 0
SCIENCE APPLICATIONS INTL COCOM80862510713142SHSOLE142 0 0
SHERWIN WILLIAMS COCOM82434810676103SHSOLE103 0 0
SNAP ON INCCOM83303410153310SHSOLE310 0 0
SOUTHWEST AIRLS COCOM84474110846979SHSOLE979 0 0
STANLEY BLACK & DECKER INCCOM854502101114637SHSOLE637 0 0
UNITED STATES STL CORP NEWCOM912909108171,000SHSOLE1,000 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884449350SHSOLE350 0 0
WD-40 COCOM92923610728SHSOLE8 0 0
WASHINGTON REAL ESTATE INVTSH BEN INT9396531019415SHSOLE415 0 0
YUM BRANDS INCCOM98849810126240SHSOLE240 0 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E102131,000SHSOLE1,000 0 0
NCR CORP NEWCOM62886E1088200SHSOLE200 0 0
ACUITY BRANDS INCCOM00508Y1021211,000SHSOLE1,000 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10167134SHSOLE134 0 0
BLACKROCK INCCOM09247X10174102SHSOLE102 0 0
BLACKROCK MUNIYILD QULT FD ICOM09254F100261,576SHSOLE1,576 0 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108402,866SHSOLE2,866 0 0
COHEN & STEERS QUALITY INCOMCOM19247L106292,329SHSOLE2,329 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10130191SHSOLE191 0 0
DEVON ENERGY CORP NEWCOM25179M1038500SHSOLE500 0 0
DIAGEO PLCSPON ADR NEW25243Q2051591,000SHSOLE1,000 0 0
FEDEX CORPCOM31428X10626100SHSOLE100 0 0
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83012559SHSOLE559 0 0
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10412574SHSOLE574 0 0
FORTIVE CORPCOM34959J10843603SHSOLE603 0 0
HESS CORPCOM42809H10726500SHSOLE500 0 0
ITT INCCOM45073V1081542,001SHSOLE2,001 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53711416SHSOLE416 0 0
IQVIA HLDGS INCCOM46266C10567374SHSOLE374 0 0
MTBC INCCOM55378G1023355SHSOLE355 0 0
PJT PARTNERS INCCOM CL A69343T107225SHSOLE25 0 0
PROLOGIS INCCOM74340W10331308SHSOLE308 0 0
SEAGEN INCCOM81181C10418100SHSOLE100 0 0
TERADATA CORP DELCOM88076W1034200SHSOLE200 0 0
VECTRUS INCCOM92242T1016111SHSOLE111 0 0
VIATRIS INCCOM92556V106321,704SHSOLE1,704 0 0
XYLEM INCCOM98419M1002042,003SHSOLE2,003 0 0
XEROX HOLDINGS CORPCOM NEW98421M10619825SHSOLE825 0 0
YUM CHINA HLDGS INCCOM98850P10914240SHSOLE240 0 0
LOGITECH INTL S ASHSH50430232326SHSOLE26 0 0