Bray Capital Advisors as of June 30, 2018
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 340 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.9 | $8.4M | 51k | 163.77 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $8.3M | 194k | 42.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $8.0M | 103k | 78.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $6.8M | 66k | 103.70 | |
| Amazon (AMZN) | 3.0 | $6.4M | 3.7k | 1699.84 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $6.1M | 39k | 155.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $5.9M | 87k | 66.97 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.6M | 54k | 104.20 | |
| Facebook Inc cl a (META) | 2.2 | $4.8M | 25k | 194.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.6M | 109k | 42.20 | |
| Paypal Holdings (PYPL) | 2.1 | $4.5M | 54k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.3M | 3.8k | 1129.26 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.0M | 15k | 273.02 | |
| Apple (AAPL) | 1.8 | $3.9M | 21k | 185.11 | |
| Booking Holdings (BKNG) | 1.8 | $3.9M | 1.9k | 2027.33 | |
| Visa (V) | 1.8 | $3.8M | 29k | 132.44 | |
| BB&T Corporation | 1.7 | $3.6M | 71k | 50.45 | |
| State Street Corporation (STT) | 1.5 | $3.1M | 34k | 93.08 | |
| Amgen (AMGN) | 1.5 | $3.1M | 17k | 184.60 | |
| salesforce (CRM) | 1.4 | $3.1M | 23k | 136.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 36k | 82.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 24k | 121.33 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.6M | 53k | 48.86 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.6M | 50k | 52.51 | |
| United Technologies Corporation | 1.2 | $2.6M | 21k | 125.01 | |
| FedEx Corporation (FDX) | 1.2 | $2.5M | 11k | 227.10 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 40k | 60.71 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 9.7k | 245.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.3M | 45k | 51.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 23k | 98.63 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 14k | 156.69 | |
| Paychex (PAYX) | 1.0 | $2.1M | 31k | 68.34 | |
| Medtronic (MDT) | 1.0 | $2.1M | 25k | 85.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.1M | 19k | 109.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 1.9k | 1115.47 | |
| Accenture (ACN) | 0.9 | $2.0M | 12k | 163.59 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 38k | 50.03 | |
| Materials SPDR (XLB) | 0.8 | $1.8M | 31k | 58.08 | |
| Prudential Financial (PRU) | 0.8 | $1.7M | 19k | 93.49 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 32k | 51.08 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 7.0k | 236.86 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 25k | 67.02 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 21k | 75.93 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 25k | 64.80 | |
| Industrial SPDR (XLI) | 0.7 | $1.5M | 21k | 71.63 | |
| Utilities SPDR (XLU) | 0.7 | $1.5M | 29k | 51.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 6.9k | 208.99 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.4M | 13k | 111.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.1k | 271.30 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $1.4M | 15k | 93.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.4M | 16k | 83.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.3M | 12k | 106.22 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.2k | 196.72 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.2M | 37k | 31.40 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.1M | 10k | 109.29 | |
| Celgene Corporation | 0.5 | $1.1M | 14k | 79.40 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 23k | 43.85 | |
| SPDR Gold Trust (GLD) | 0.5 | $997k | 8.4k | 118.69 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $972k | 5.4k | 181.34 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $931k | 13k | 70.16 | |
| Micron Technology (MU) | 0.4 | $855k | 16k | 52.44 | |
| SPDR S&P Biotech (XBI) | 0.4 | $822k | 8.6k | 95.19 | |
| MasterCard Incorporated (MA) | 0.4 | $803k | 4.1k | 196.38 | |
| Walt Disney Company (DIS) | 0.3 | $757k | 7.2k | 104.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $725k | 8.5k | 85.29 | |
| Pepsi (PEP) | 0.3 | $733k | 6.7k | 108.90 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $733k | 43k | 16.96 | |
| Verizon Communications (VZ) | 0.3 | $665k | 13k | 50.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $647k | 18k | 36.57 | |
| Enbridge (ENB) | 0.3 | $623k | 18k | 35.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $623k | 9.9k | 63.16 | |
| Dxc Technology (DXC) | 0.3 | $591k | 7.3k | 80.57 | |
| Qualcomm (QCOM) | 0.3 | $571k | 10k | 56.15 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $570k | 7.0k | 81.50 | |
| Chevron Corporation (CVX) | 0.2 | $532k | 4.2k | 126.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $547k | 9.9k | 55.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $536k | 9.7k | 55.41 | |
| Procter & Gamble Company (PG) | 0.2 | $545k | 7.0k | 78.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $537k | 3.1k | 172.95 | |
| Abbvie (ABBV) | 0.2 | $536k | 5.8k | 92.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $489k | 5.8k | 83.66 | |
| Platform Specialty Prods Cor | 0.2 | $486k | 42k | 11.60 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $464k | 9.9k | 46.87 | |
| Honeywell International (HON) | 0.2 | $449k | 3.1k | 144.19 | |
| Health Care SPDR (XLV) | 0.2 | $423k | 5.1k | 83.45 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $400k | 4.0k | 99.01 | |
| KKR & Co | 0.2 | $399k | 16k | 24.84 | |
| Fortinet (FTNT) | 0.2 | $402k | 6.4k | 62.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $378k | 5.9k | 64.34 | |
| SPDR S&P Dividend (SDY) | 0.2 | $386k | 4.2k | 92.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $386k | 6.1k | 63.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $372k | 4.6k | 81.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $375k | 3.6k | 105.28 | |
| AstraZeneca (AZN) | 0.2 | $369k | 11k | 35.14 | |
| Deere & Company (DE) | 0.2 | $342k | 2.4k | 139.76 | |
| Duke Energy (DUK) | 0.2 | $349k | 4.4k | 79.17 | |
| Square Inc cl a (SQ) | 0.2 | $348k | 5.7k | 61.59 | |
| Dowdupont | 0.2 | $341k | 5.2k | 65.89 | |
| Waste Management (WM) | 0.1 | $313k | 3.8k | 81.40 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 5.2k | 60.97 | |
| General Electric Company | 0.1 | $319k | 24k | 13.60 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 7.3k | 43.07 | |
| Church & Dwight (CHD) | 0.1 | $332k | 6.3k | 53.12 | |
| Technology SPDR (XLK) | 0.1 | $323k | 4.6k | 69.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 1.6k | 186.43 | |
| Nucor Corporation (NUE) | 0.1 | $296k | 4.7k | 62.58 | |
| Illinois Tool Works (ITW) | 0.1 | $305k | 2.2k | 138.64 | |
| Zions Bancorporation (ZION) | 0.1 | $310k | 5.9k | 52.72 | |
| Cibc Cad (CM) | 0.1 | $304k | 3.5k | 86.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $297k | 11k | 26.57 | |
| Vanguard European ETF (VGK) | 0.1 | $295k | 5.2k | 56.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $272k | 4.1k | 66.13 | |
| Baxter International (BAX) | 0.1 | $283k | 3.8k | 73.79 | |
| PPG Industries (PPG) | 0.1 | $270k | 2.6k | 103.73 | |
| ConocoPhillips (COP) | 0.1 | $268k | 3.8k | 69.68 | |
| Ford Motor Company (F) | 0.1 | $261k | 24k | 11.06 | |
| BHP Billiton (BHP) | 0.1 | $255k | 5.1k | 50.00 | |
| Verint Systems (VRNT) | 0.1 | $254k | 5.7k | 44.29 | |
| Blackstone | 0.1 | $236k | 7.3k | 32.17 | |
| At&t (T) | 0.1 | $239k | 7.4k | 32.16 | |
| Comerica Incorporated (CMA) | 0.1 | $240k | 2.6k | 90.91 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 1.3k | 186.66 | |
| Dunkin' Brands Group | 0.1 | $242k | 3.5k | 69.14 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.2k | 112.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $210k | 2.1k | 102.34 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 5.0k | 44.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $218k | 2.0k | 107.60 | |
| F.N.B. Corporation (FNB) | 0.1 | $205k | 15k | 13.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.1k | 195.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $220k | 3.0k | 73.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $204k | 1.1k | 185.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $188k | 1.8k | 103.01 | |
| CSX Corporation (CSX) | 0.1 | $191k | 3.0k | 63.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $194k | 1.5k | 132.88 | |
| Nextera Energy (NEE) | 0.1 | $188k | 1.1k | 167.11 | |
| Nike (NKE) | 0.1 | $200k | 2.5k | 79.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $187k | 3.0k | 61.82 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 2.8k | 71.00 | |
| FLIR Systems | 0.1 | $195k | 3.8k | 52.00 | |
| Rbc Cad (RY) | 0.1 | $192k | 2.6k | 75.29 | |
| Eastern Company (EML) | 0.1 | $187k | 6.7k | 27.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $200k | 2.0k | 97.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $184k | 738.00 | 249.32 | |
| Total System Services | 0.1 | $177k | 2.1k | 84.29 | |
| Consolidated Edison (ED) | 0.1 | $166k | 2.1k | 77.75 | |
| Vectren Corporation | 0.1 | $170k | 2.4k | 71.58 | |
| Aon | 0.1 | $172k | 1.3k | 137.05 | |
| L3 Technologies | 0.1 | $163k | 850.00 | 191.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $158k | 2.0k | 79.00 | |
| Pfizer (PFE) | 0.1 | $142k | 3.9k | 36.18 | |
| General Mills (GIS) | 0.1 | $150k | 3.4k | 44.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $155k | 3.9k | 40.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $157k | 1.9k | 83.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $150k | 842.00 | 177.75 | |
| Hca Holdings (HCA) | 0.1 | $144k | 1.4k | 102.86 | |
| Ralph Lauren Corp (RL) | 0.1 | $151k | 1.2k | 125.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $123k | 2.8k | 43.23 | |
| Corning Incorporated (GLW) | 0.1 | $131k | 4.8k | 27.58 | |
| Energen Corporation | 0.1 | $124k | 1.7k | 72.94 | |
| Bk Nova Cad (BNS) | 0.1 | $132k | 2.3k | 57.39 | |
| American Airls (AAL) | 0.1 | $139k | 3.7k | 38.08 | |
| BlackRock (BLK) | 0.1 | $118k | 236.00 | 500.00 | |
| Raytheon Company | 0.1 | $97k | 500.00 | 194.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $111k | 375.00 | 296.00 | |
| Williams Companies (WMB) | 0.1 | $108k | 4.0k | 27.00 | |
| National Health Investors (NHI) | 0.1 | $103k | 1.4k | 73.57 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $108k | 755.00 | 143.26 | |
| Aerojet Rocketdy | 0.1 | $112k | 3.8k | 29.40 | |
| Wec Energy Group (WEC) | 0.1 | $103k | 1.6k | 64.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $102k | 2.0k | 51.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $112k | 3.3k | 33.51 | |
| Sba Communications Corp (SBAC) | 0.1 | $113k | 685.00 | 164.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $87k | 717.00 | 121.34 | |
| Raymond James Financial (RJF) | 0.0 | $79k | 880.00 | 89.77 | |
| MGM Resorts International. (MGM) | 0.0 | $87k | 3.0k | 29.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $89k | 1.2k | 77.39 | |
| Vanguard Financials ETF (VFH) | 0.0 | $79k | 1.2k | 67.87 | |
| SPDR KBW Bank (KBE) | 0.0 | $88k | 1.9k | 47.11 | |
| LogMeIn | 0.0 | $89k | 865.00 | 102.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $78k | 2.6k | 30.50 | |
| Tapestry (TPR) | 0.0 | $93k | 2.0k | 46.50 | |
| Perspecta | 0.0 | $86k | 4.2k | 20.61 | |
| Ameriprise Financial (AMP) | 0.0 | $56k | 400.00 | 140.00 | |
| Caterpillar (CAT) | 0.0 | $54k | 397.00 | 136.02 | |
| Activision Blizzard | 0.0 | $69k | 900.00 | 76.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.3k | 27.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $74k | 2.0k | 37.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $56k | 264.00 | 212.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $71k | 569.00 | 124.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $56k | 374.00 | 149.73 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $71k | 671.00 | 105.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $75k | 1.0k | 71.84 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $58k | 789.00 | 73.51 | |
| Travelers Companies | 0.0 | $61k | 500.00 | 122.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $74k | 872.00 | 84.86 | |
| Voya Financial (VOYA) | 0.0 | $73k | 1.6k | 47.10 | |
| Arista Networks (ANET) | 0.0 | $58k | 225.00 | 257.78 | |
| Energizer Holdings (ENR) | 0.0 | $64k | 1.0k | 62.75 | |
| Conduent Incorporate (CNDT) | 0.0 | $70k | 3.9k | 18.18 | |
| Vistra Energy (VST) | 0.0 | $74k | 3.1k | 23.64 | |
| Avaya Holdings Corp | 0.0 | $55k | 2.7k | 20.15 | |
| Gci Liberty Incorporated | 0.0 | $71k | 1.6k | 44.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $68k | 395.00 | 172.15 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.5k | 28.00 | |
| Home Depot (HD) | 0.0 | $39k | 200.00 | 195.00 | |
| United Parcel Service (UPS) | 0.0 | $45k | 426.00 | 105.63 | |
| Intel Corporation (INTC) | 0.0 | $41k | 825.00 | 49.70 | |
| Masco Corporation (MAS) | 0.0 | $37k | 990.00 | 37.37 | |
| Matthews International Corporation (MATW) | 0.0 | $39k | 670.00 | 58.21 | |
| Novartis (NVS) | 0.0 | $35k | 467.00 | 74.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $47k | 6.1k | 7.74 | |
| Macy's (M) | 0.0 | $45k | 1.2k | 37.50 | |
| 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 | $50k | 3.6k | 13.81 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 750.00 | 44.00 | |
| SPX Corporation | 0.0 | $44k | 1.3k | 34.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $43k | 400.00 | 107.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $37k | 335.00 | 110.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 500.00 | 84.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $35k | 1.6k | 21.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $48k | 398.00 | 120.60 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 750.00 | 53.33 | |
| Caesars Entertainment | 0.0 | $44k | 4.1k | 10.61 | |
| Biotelemetry | 0.0 | $36k | 790.00 | 45.57 | |
| Leidos Holdings (LDOS) | 0.0 | $39k | 660.00 | 59.09 | |
| Independence Realty Trust In (IRT) | 0.0 | $33k | 3.2k | 10.41 | |
| 0.0 | $40k | 920.00 | 43.48 | ||
| Rayonier Advanced Matls (RYAM) | 0.0 | $42k | 2.4k | 17.28 | |
| Ally Financial (ALLY) | 0.0 | $37k | 1.4k | 26.50 | |
| Eldorado Resorts | 0.0 | $34k | 864.00 | 39.35 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $49k | 3.7k | 13.41 | |
| Bwx Technologies (BWXT) | 0.0 | $47k | 750.00 | 62.67 | |
| Nomad Foods (NOMD) | 0.0 | $51k | 2.6k | 19.27 | |
| J Alexanders Holding | 0.0 | $36k | 3.2k | 11.14 | |
| Gcp Applied Technologies | 0.0 | $37k | 1.3k | 29.07 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $39k | 1.5k | 25.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $40k | 890.00 | 44.94 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $44k | 2.6k | 17.12 | |
| Versum Matls | 0.0 | $48k | 1.3k | 37.21 | |
| Varex Imaging (VREX) | 0.0 | $44k | 1.2k | 36.91 | |
| Cars (CARS) | 0.0 | $37k | 1.3k | 28.16 | |
| Jbg Smith Properties (JBGS) | 0.0 | $33k | 910.00 | 36.26 | |
| Cannae Holdings (CNNE) | 0.0 | $46k | 2.5k | 18.46 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $34k | 1.6k | 20.99 | |
| BP (BP) | 0.0 | $19k | 424.00 | 44.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.0k | 15.00 | |
| Dominion Resources (D) | 0.0 | $28k | 406.00 | 68.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 50.00 | 400.00 | |
| Buckle (BKE) | 0.0 | $15k | 545.00 | 27.52 | |
| Emerson Electric (EMR) | 0.0 | $19k | 275.00 | 69.09 | |
| Analog Devices (ADI) | 0.0 | $29k | 301.00 | 96.35 | |
| Altria (MO) | 0.0 | $11k | 200.00 | 55.00 | |
| GlaxoSmithKline | 0.0 | $18k | 435.00 | 41.38 | |
| International Business Machines (IBM) | 0.0 | $16k | 111.00 | 144.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 75.00 | 160.00 | |
| Philip Morris International (PM) | 0.0 | $32k | 400.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 100.00 | 110.00 | |
| Unilever | 0.0 | $14k | 250.00 | 56.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 825.00 | 36.36 | |
| Henry Schein (HSIC) | 0.0 | $25k | 350.00 | 71.43 | |
| Varian Medical Systems | 0.0 | $27k | 240.00 | 112.50 | |
| Kimball International | 0.0 | $14k | 860.00 | 16.28 | |
| Wyndham Worldwide Corporation | 0.0 | $32k | 730.00 | 43.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $18k | 1.5k | 12.24 | |
| DineEquity (DIN) | 0.0 | $31k | 410.00 | 75.61 | |
| DSW | 0.0 | $27k | 1.1k | 25.71 | |
| Guess? (GES) | 0.0 | $15k | 716.00 | 20.95 | |
| South Jersey Industries | 0.0 | $28k | 840.00 | 33.33 | |
| Greenhill & Co | 0.0 | $32k | 1.1k | 28.32 | |
| CorVel Corporation (CRVL) | 0.0 | $20k | 375.00 | 53.33 | |
| WGL Holdings | 0.0 | $22k | 250.00 | 88.00 | |
| Marchex (MCHX) | 0.0 | $11k | 3.8k | 2.93 | |
| TESSCO Technologies | 0.0 | $25k | 1.5k | 17.02 | |
| Utah Medical Products (UTMD) | 0.0 | $26k | 240.00 | 108.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $17k | 140.00 | 121.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 225.00 | 102.22 | |
| Simulations Plus (SLP) | 0.0 | $27k | 1.2k | 22.46 | |
| 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 | $19k | 137.00 | 138.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 295.00 | 84.75 | |
| Vanguard Materials ETF (VAW) | 0.0 | $32k | 242.00 | 132.23 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 105.00 | 161.90 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $23k | 175.00 | 131.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $14k | 460.00 | 30.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $27k | 880.00 | 30.68 | |
| Ints Intl | 0.0 | $20k | 1.2k | 16.26 | |
| Suncoke Energy (SXC) | 0.0 | $23k | 1.7k | 13.25 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 475.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 105.00 | 209.52 | |
| Cyrusone | 0.0 | $17k | 290.00 | 58.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $25k | 509.00 | 49.12 | |
| One Gas (OGS) | 0.0 | $13k | 170.00 | 76.47 | |
| Pentair cs (PNR) | 0.0 | $14k | 340.00 | 41.18 | |
| Kimball Electronics (KE) | 0.0 | $16k | 880.00 | 18.18 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 290.00 | 51.72 | |
| Barnes & Noble Ed (BNED) | 0.0 | $18k | 3.2k | 5.57 | |
| Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $31k | 700.00 | 44.29 | |
| Under Armour Inc Cl C (UA) | 0.0 | $29k | 1.4k | 21.39 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $27k | 1.9k | 14.24 | |
| Tronc | 0.0 | $23k | 1.3k | 17.22 | |
| Harborone Ban | 0.0 | $15k | 788.00 | 19.04 | |
| Arch Coal Inc cl a | 0.0 | $13k | 170.00 | 76.47 | |
| Midstates Pete Co Inc Com Par | 0.0 | $20k | 1.5k | 13.39 | |
| Brighthouse Finl (BHF) | 0.0 | $30k | 760.00 | 39.47 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $13k | 350.00 | 37.14 | |
| Black Knight | 0.0 | $27k | 510.00 | 52.94 | |
| Cnx Resources Corporation (CNX) | 0.0 | $21k | 1.2k | 18.10 | |
| Consol Energy (CEIX) | 0.0 | $21k | 538.00 | 39.03 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $26k | 450.00 | 57.78 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $31k | 1.2k | 25.00 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 15.00 | |
| Columbia Finl (CLBK) | 0.0 | $19k | 1.2k | 16.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 20.00 | 350.00 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Under Armour (UAA) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| 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 | |
| StarTek | 0.0 | $0 | 43.00 | 0.00 | |
| 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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 219.00 | 18.26 | |
| 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 | |
| Telaria | 0.0 | $8.0k | 1.9k | 4.13 | |
| Hamilton Beach Brand (HBB) | 0.0 | $10k | 339.00 | 29.50 | |
| Hyrecar (HYREQ) | 0.0 | $6.0k | 1.1k | 5.24 |
