Bray Capital Advisors as of March 31, 2018
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 343 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.2 | $11M | 143k | 78.43 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $8.6M | 194k | 44.25 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $7.9M | 52k | 151.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $6.2M | 89k | 69.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.9M | 54k | 109.97 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $5.8M | 39k | 146.92 | |
| Amazon (AMZN) | 2.6 | $5.7M | 3.9k | 1447.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.1M | 109k | 46.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $5.0M | 48k | 103.80 | |
| Paypal Holdings (PYPL) | 1.9 | $4.1M | 55k | 75.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.0M | 3.8k | 1037.15 | |
| Booking Holdings (BKNG) | 1.9 | $4.0M | 1.9k | 2080.42 | |
| Facebook Inc cl a (META) | 1.9 | $4.0M | 25k | 159.78 | |
| BB&T Corporation | 1.8 | $3.8M | 73k | 52.04 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.7M | 14k | 265.39 | |
| Apple (AAPL) | 1.7 | $3.6M | 22k | 167.78 | |
| Visa (V) | 1.6 | $3.5M | 30k | 119.62 | |
| State Street Corporation (STT) | 1.6 | $3.4M | 34k | 99.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 24k | 128.17 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.1M | 54k | 57.89 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.9M | 50k | 58.39 | |
| Amgen (AMGN) | 1.4 | $2.9M | 17k | 170.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 36k | 74.61 | |
| FedEx Corporation (FDX) | 1.2 | $2.7M | 11k | 240.09 | |
| salesforce (CRM) | 1.2 | $2.7M | 23k | 116.32 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 26k | 100.45 | |
| United Technologies Corporation | 1.2 | $2.6M | 21k | 125.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $2.6M | 49k | 52.62 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 14k | 156.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $2.2M | 20k | 107.23 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 39k | 54.46 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 9.8k | 213.98 | |
| Paychex (PAYX) | 1.0 | $2.1M | 33k | 61.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.1M | 19k | 106.76 | |
| Enbridge (ENB) | 0.9 | $2.0M | 64k | 31.46 | |
| Utilities SPDR (XLU) | 0.9 | $2.0M | 40k | 50.53 | |
| Prudential Financial (PRU) | 0.9 | $2.0M | 19k | 103.53 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 39k | 50.50 | |
| Accenture (ACN) | 0.9 | $1.9M | 13k | 153.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.9k | 1031.69 | |
| Materials SPDR (XLB) | 0.8 | $1.8M | 32k | 56.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.8M | 21k | 84.84 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 25k | 71.67 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 25k | 64.78 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 30k | 52.21 | |
| Industrial SPDR (XLI) | 0.7 | $1.5M | 21k | 74.27 | |
| Medtronic (MDT) | 0.7 | $1.4M | 18k | 80.21 | |
| 3M Company (MMM) | 0.6 | $1.4M | 6.2k | 219.53 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $1.4M | 13k | 105.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.3M | 15k | 86.17 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.9k | 263.25 | |
| General Mills (GIS) | 0.6 | $1.2M | 26k | 45.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.1M | 37k | 30.72 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 89.21 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 8.4k | 125.83 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 10k | 101.28 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 23k | 43.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $956k | 4.1k | 231.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $970k | 13k | 73.10 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $925k | 5.4k | 170.98 | |
| Micron Technology (MU) | 0.4 | $850k | 16k | 52.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $774k | 18k | 43.75 | |
| SPDR S&P Biotech (XBI) | 0.3 | $758k | 8.6k | 87.78 | |
| Pepsi (PEP) | 0.3 | $725k | 6.6k | 109.20 | |
| MasterCard Incorporated (MA) | 0.3 | $716k | 4.1k | 175.10 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $706k | 49k | 14.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $658k | 8.5k | 77.41 | |
| Verizon Communications (VZ) | 0.3 | $642k | 13k | 47.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $638k | 10k | 62.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $624k | 9.9k | 63.24 | |
| Dxc Technology (DXC) | 0.3 | $627k | 6.2k | 100.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $600k | 6.6k | 91.34 | |
| Health Care SPDR (XLV) | 0.3 | $576k | 7.1k | 81.44 | |
| Qualcomm (QCOM) | 0.3 | $588k | 11k | 55.37 | |
| Procter & Gamble Company (PG) | 0.3 | $554k | 7.0k | 79.29 | |
| Abbvie (ABBV) | 0.3 | $548k | 5.8k | 94.71 | |
| Lam Research Corporation (LRCX) | 0.2 | $543k | 2.7k | 202.99 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $535k | 7.1k | 75.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $507k | 9.7k | 52.44 | |
| General Electric Company | 0.2 | $491k | 36k | 13.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $470k | 7.0k | 67.38 | |
| Honeywell International (HON) | 0.2 | $450k | 3.1k | 144.51 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $431k | 3.3k | 130.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $408k | 3.7k | 110.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $402k | 6.1k | 65.96 | |
| Platform Specialty Prods Cor | 0.2 | $397k | 41k | 9.64 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 3.4k | 114.05 | |
| Deere & Company (DE) | 0.2 | $380k | 2.4k | 155.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $380k | 5.8k | 65.01 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $388k | 4.0k | 96.04 | |
| SPDR S&P Dividend (SDY) | 0.2 | $392k | 4.3k | 91.31 | |
| Canadian Natl Ry (CNI) | 0.2 | $358k | 4.9k | 73.06 | |
| Waste Management (WM) | 0.2 | $365k | 4.3k | 84.20 | |
| AstraZeneca (AZN) | 0.2 | $367k | 11k | 34.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $365k | 5.9k | 62.13 | |
| Illinois Tool Works (ITW) | 0.2 | $345k | 2.2k | 156.82 | |
| Fortinet (FTNT) | 0.2 | $345k | 6.4k | 53.53 | |
| Duke Energy (DUK) | 0.2 | $341k | 4.4k | 77.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 1.6k | 199.27 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 7.3k | 42.93 | |
| Church & Dwight (CHD) | 0.1 | $326k | 6.5k | 50.31 | |
| KKR & Co | 0.1 | $326k | 16k | 20.30 | |
| Dowdupont | 0.1 | $329k | 5.2k | 63.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $306k | 4.5k | 68.14 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 5.2k | 60.00 | |
| PPG Industries (PPG) | 0.1 | $290k | 2.6k | 111.41 | |
| Zions Bancorporation (ZION) | 0.1 | $310k | 5.9k | 52.72 | |
| Cibc Cad (CM) | 0.1 | $309k | 3.5k | 88.29 | |
| Vanguard European ETF (VGK) | 0.1 | $305k | 5.2k | 58.20 | |
| Nucor Corporation (NUE) | 0.1 | $289k | 4.7k | 61.15 | |
| General Dynamics Corporation (GD) | 0.1 | $278k | 1.3k | 220.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $277k | 10k | 27.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 2.8k | 95.02 | |
| Square Inc cl a (SQ) | 0.1 | $278k | 5.7k | 49.20 | |
| Baxter International (BAX) | 0.1 | $249k | 3.8k | 64.93 | |
| At&t (T) | 0.1 | $253k | 7.1k | 35.63 | |
| Comerica Incorporated (CMA) | 0.1 | $253k | 2.6k | 95.83 | |
| Masco Corporation (MAS) | 0.1 | $261k | 6.5k | 40.40 | |
| Ford Motor Company (F) | 0.1 | $262k | 24k | 11.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $251k | 2.0k | 123.89 | |
| Blackstone | 0.1 | $234k | 7.3k | 31.90 | |
| ConocoPhillips (COP) | 0.1 | $228k | 3.8k | 59.28 | |
| FLIR Systems | 0.1 | $233k | 4.7k | 50.11 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 5.0k | 45.75 | |
| BHP Billiton (BHP) | 0.1 | $227k | 5.1k | 44.51 | |
| Technology SPDR (XLK) | 0.1 | $246k | 3.8k | 65.43 | |
| Verint Systems (VRNT) | 0.1 | $244k | 5.7k | 42.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $242k | 3.3k | 72.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $224k | 1.5k | 153.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $218k | 2.1k | 106.24 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 2.8k | 75.29 | |
| F.N.B. Corporation (FNB) | 0.1 | $206k | 15k | 13.46 | |
| LogMeIn | 0.1 | $216k | 1.9k | 115.82 | |
| Dunkin' Brands Group | 0.1 | $209k | 3.5k | 59.71 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.2k | 95.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $188k | 1.8k | 103.01 | |
| Nextera Energy (NEE) | 0.1 | $184k | 1.1k | 163.56 | |
| Rbc Cad (RY) | 0.1 | $197k | 2.6k | 77.25 | |
| Eastern Company (EML) | 0.1 | $190k | 6.7k | 28.44 | |
| American Airls (AAL) | 0.1 | $190k | 3.7k | 52.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $202k | 1.1k | 183.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $161k | 2.0k | 80.50 | |
| CSX Corporation (CSX) | 0.1 | $167k | 3.0k | 55.67 | |
| Consolidated Edison (ED) | 0.1 | $166k | 2.1k | 77.75 | |
| Nike (NKE) | 0.1 | $167k | 2.5k | 66.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $176k | 937.00 | 187.83 | |
| Hca Holdings (HCA) | 0.1 | $177k | 1.8k | 97.25 | |
| Aon | 0.1 | $176k | 1.3k | 140.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $178k | 736.00 | 241.85 | |
| L3 Technologies | 0.1 | $177k | 850.00 | 208.24 | |
| Sba Communications Corp (SBAC) | 0.1 | $171k | 1.0k | 171.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $155k | 3.9k | 40.00 | |
| Bk Nova Cad (BNS) | 0.1 | $142k | 2.3k | 61.74 | |
| Vectren Corporation | 0.1 | $152k | 2.4k | 64.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $154k | 1.9k | 82.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $148k | 877.00 | 168.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $137k | 2.8k | 48.15 | |
| Corning Incorporated (GLW) | 0.1 | $132k | 4.8k | 27.79 | |
| BlackRock (BLK) | 0.1 | $128k | 236.00 | 542.37 | |
| Pfizer (PFE) | 0.1 | $139k | 3.9k | 35.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $127k | 375.00 | 338.67 | |
| Ralph Lauren Corp (RL) | 0.1 | $135k | 1.2k | 112.03 | |
| Mgm Growth Properties | 0.1 | $133k | 5.0k | 26.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $118k | 3.3k | 35.31 | |
| AmerisourceBergen (COR) | 0.1 | $106k | 1.2k | 85.83 | |
| Raytheon Company | 0.1 | $113k | 525.00 | 215.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $107k | 667.00 | 160.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $108k | 2.8k | 38.57 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $113k | 775.00 | 145.32 | |
| Voya Financial (VOYA) | 0.1 | $97k | 1.9k | 50.26 | |
| Orbital Atk | 0.1 | $105k | 790.00 | 132.91 | |
| Aerojet Rocketdy | 0.1 | $107k | 3.8k | 28.08 | |
| Wec Energy Group (WEC) | 0.1 | $100k | 1.6k | 62.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $86k | 717.00 | 119.94 | |
| Raymond James Financial (RJF) | 0.0 | $79k | 880.00 | 89.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $87k | 1.2k | 75.65 | |
| National Health Investors (NHI) | 0.0 | $94k | 1.4k | 67.14 | |
| Vanguard Financials ETF (VFH) | 0.0 | $79k | 1.1k | 69.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $76k | 630.00 | 120.63 | |
| SPDR KBW Bank (KBE) | 0.0 | $89k | 1.9k | 47.64 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $93k | 971.00 | 95.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $80k | 1.0k | 76.63 | |
| Travelers Companies | 0.0 | $76k | 550.00 | 138.18 | |
| Conduent Incorporate (CNDT) | 0.0 | $82k | 4.4k | 18.68 | |
| Vistra Energy (VST) | 0.0 | $87k | 4.2k | 20.91 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 400.00 | 147.50 | |
| Caterpillar (CAT) | 0.0 | $58k | 396.00 | 146.46 | |
| United Parcel Service (UPS) | 0.0 | $55k | 526.00 | 104.56 | |
| Activision Blizzard | 0.0 | $61k | 900.00 | 67.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $56k | 2.3k | 24.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $69k | 2.0k | 34.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $55k | 264.00 | 208.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $58k | 789.00 | 73.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $73k | 872.00 | 83.72 | |
| Leidos Holdings (LDOS) | 0.0 | $57k | 870.00 | 65.52 | |
| Arista Networks (ANET) | 0.0 | $57k | 225.00 | 253.33 | |
| Energizer Holdings (ENR) | 0.0 | $61k | 1.0k | 59.80 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $55k | 3.2k | 17.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $74k | 2.7k | 27.04 | |
| Varex Imaging (VREX) | 0.0 | $57k | 1.6k | 35.80 | |
| Avaya Holdings Corp | 0.0 | $59k | 2.6k | 22.43 | |
| Gci Liberty Incorporated | 0.0 | $73k | 1.4k | 53.21 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 1.5k | 30.00 | |
| Home Depot (HD) | 0.0 | $36k | 200.00 | 180.00 | |
| Intel Corporation (INTC) | 0.0 | $43k | 825.00 | 52.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $50k | 2.0k | 25.58 | |
| Novartis (NVS) | 0.0 | $38k | 467.00 | 81.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $39k | 6.1k | 6.42 | |
| Liberty Media | 0.0 | $36k | 1.4k | 25.00 | |
| Macy's (M) | 0.0 | $36k | 1.2k | 30.00 | |
| Philip Morris International (PM) | 0.0 | $40k | 400.00 | 100.00 | |
| Williams Companies (WMB) | 0.0 | $50k | 2.0k | 25.00 | |
| Clorox Company (CLX) | 0.0 | $37k | 275.00 | 134.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $52k | 665.00 | 78.20 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $45k | 3.6k | 12.43 | |
| DineEquity (DIN) | 0.0 | $45k | 680.00 | 66.18 | |
| SPX Corporation | 0.0 | $41k | 1.3k | 32.41 | |
| TESSCO Technologies | 0.0 | $40k | 1.7k | 22.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $43k | 400.00 | 107.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $46k | 425.00 | 108.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 500.00 | 78.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $53k | 373.00 | 142.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $48k | 398.00 | 120.60 | |
| Fortune Brands (FBIN) | 0.0 | $44k | 750.00 | 58.67 | |
| Caesars Entertainment | 0.0 | $47k | 4.1k | 11.34 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $33k | 1.5k | 21.43 | |
| Ally Financial (ALLY) | 0.0 | $38k | 1.4k | 27.22 | |
| Eldorado Resorts | 0.0 | $47k | 1.4k | 33.01 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $41k | 3.1k | 13.14 | |
| Bwx Technologies (BWXT) | 0.0 | $48k | 750.00 | 64.00 | |
| Nomad Foods (NOMD) | 0.0 | $42k | 2.6k | 15.87 | |
| J Alexanders Holding | 0.0 | $37k | 3.2k | 11.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $37k | 725.00 | 51.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $35k | 700.00 | 50.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $35k | 1.5k | 22.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $36k | 890.00 | 40.45 | |
| Versum Matls | 0.0 | $44k | 1.2k | 37.61 | |
| Brighthouse Finl (BHF) | 0.0 | $33k | 640.00 | 51.56 | |
| Cannae Holdings (CNNE) | 0.0 | $47k | 2.5k | 18.86 | |
| BP (BP) | 0.0 | $17k | 424.00 | 40.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.0k | 15.00 | |
| Time Warner | 0.0 | $28k | 298.00 | 93.96 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 200.00 | 135.00 | |
| Dominion Resources (D) | 0.0 | $27k | 404.00 | 66.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 50.00 | 400.00 | |
| Buckle (BKE) | 0.0 | $12k | 545.00 | 22.02 | |
| Emerson Electric (EMR) | 0.0 | $19k | 275.00 | 69.09 | |
| Analog Devices (ADI) | 0.0 | $27k | 301.00 | 89.70 | |
| SkyWest (SKYW) | 0.0 | $19k | 350.00 | 54.29 | |
| Matthews International Corporation (MATW) | 0.0 | $22k | 440.00 | 50.00 | |
| Altria (MO) | 0.0 | $12k | 200.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $17k | 111.00 | 153.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 75.00 | 173.33 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 100.00 | 160.00 | |
| Unilever | 0.0 | $14k | 250.00 | 56.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 825.00 | 35.15 | |
| Varian Medical Systems | 0.0 | $22k | 180.00 | 122.22 | |
| Kimball International | 0.0 | $15k | 860.00 | 17.44 | |
| Wyndham Worldwide Corporation | 0.0 | $22k | 190.00 | 115.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $18k | 1.5k | 12.24 | |
| CF Industries Holdings (CF) | 0.0 | $28k | 750.00 | 37.33 | |
| Humana (HUM) | 0.0 | $13k | 50.00 | 260.00 | |
| DSW | 0.0 | $31k | 1.4k | 22.79 | |
| Guess? (GES) | 0.0 | $15k | 716.00 | 20.95 | |
| South Jersey Industries | 0.0 | $24k | 840.00 | 28.57 | |
| Greenhill & Co | 0.0 | $21k | 1.1k | 18.58 | |
| TFS Financial Corporation (TFSL) | 0.0 | $17k | 1.2k | 14.29 | |
| CorVel Corporation (CRVL) | 0.0 | $19k | 375.00 | 50.67 | |
| WGL Holdings | 0.0 | $21k | 250.00 | 84.00 | |
| Utah Medical Products (UTMD) | 0.0 | $26k | 260.00 | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $18k | 155.00 | 116.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 225.00 | 102.22 | |
| Simulations Plus (SLP) | 0.0 | $18k | 1.2k | 14.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $23k | 190.00 | 121.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $11k | 57.00 | 192.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 109.00 | 137.61 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $19k | 180.00 | 105.56 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $24k | 1.4k | 17.52 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 295.00 | 84.75 | |
| Vanguard Materials ETF (VAW) | 0.0 | $31k | 242.00 | 128.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $16k | 105.00 | 152.38 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $23k | 175.00 | 131.43 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $12k | 145.00 | 82.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $27k | 880.00 | 30.68 | |
| Suncoke Energy (SXC) | 0.0 | $19k | 1.7k | 10.94 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $22k | 885.00 | 24.86 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 475.00 | 42.11 | |
| Palo Alto Networks (PANW) | 0.0 | $19k | 105.00 | 180.95 | |
| Cyrusone | 0.0 | $15k | 290.00 | 51.72 | |
| Biotelemetry | 0.0 | $29k | 930.00 | 31.18 | |
| Independence Realty Trust In (IRT) | 0.0 | $29k | 3.2k | 9.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 290.00 | 86.21 | |
| 0.0 | $27k | 920.00 | 29.35 | ||
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $25k | 509.00 | 49.12 | |
| One Gas (OGS) | 0.0 | $11k | 170.00 | 64.71 | |
| Kimball Electronics (KE) | 0.0 | $14k | 880.00 | 15.91 | |
| Edgewell Pers Care (EPC) | 0.0 | $26k | 540.00 | 48.15 | |
| Westrock (WRK) | 0.0 | $12k | 180.00 | 66.67 | |
| Barnes & Noble Ed | 0.0 | $22k | 3.2k | 6.81 | |
| Chubb (CB) | 0.0 | $14k | 100.00 | 140.00 | |
| Gcp Applied Technologies | 0.0 | $29k | 1.0k | 28.71 | |
| Under Armour Inc Cl C (UA) | 0.0 | $19k | 1.4k | 14.01 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $26k | 1.9k | 13.71 | |
| Harborone Ban | 0.0 | $16k | 923.00 | 17.33 | |
| Arch Coal Inc cl a | 0.0 | $29k | 320.00 | 90.62 | |
| Midstates Pete Co Inc Com Par | 0.0 | $19k | 1.4k | 13.19 | |
| Cars (CARS) | 0.0 | $23k | 814.00 | 28.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $31k | 910.00 | 34.07 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $17k | 350.00 | 48.57 | |
| Black Knight | 0.0 | $24k | 510.00 | 47.06 | |
| Cnx Resources Corporation (CNX) | 0.0 | $18k | 1.2k | 15.52 | |
| Consol Energy (CEIX) | 0.0 | $16k | 538.00 | 29.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 3.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $4.0k | 271.00 | 14.76 | |
| Key (KEY) | 0.0 | $10k | 514.00 | 19.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares Gold Trust | 0.0 | $3.0k | 250.00 | 12.00 | |
| Marchex (MCHX) | 0.0 | $10k | 3.8k | 2.67 | |
| StarTek | 0.0 | $0 | 43.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 26.00 | 153.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Acme United Corporation (ACU) | 0.0 | $3.0k | 130.00 | 23.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 37.00 | 108.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Goldfield Corporation | 0.0 | $2.0k | 485.00 | 4.12 | |
| Asure Software (ASUR) | 0.0 | $8.0k | 650.00 | 12.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| D Spdr Series Trust (XTL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Tronox | 0.0 | $9.0k | 480.00 | 18.75 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chemours (CC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Nutrien (NTR) | 0.0 | $4.0k | 90.00 | 44.44 |
