Bray Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 363 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $9.4M | 121k | 78.16 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $8.5M | 50k | 168.56 | |
| Amazon (AMZN) | 3.2 | $7.2M | 3.6k | 2003.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.2M | 138k | 51.83 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $6.5M | 151k | 43.27 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $6.3M | 39k | 162.59 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.9M | 52k | 112.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.8M | 85k | 67.99 | |
| Paypal Holdings (PYPL) | 2.0 | $4.6M | 53k | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.5M | 3.7k | 1207.21 | |
| iShares S&P 500 Index (IVV) | 2.0 | $4.4M | 15k | 292.72 | |
| Apple (AAPL) | 1.9 | $4.4M | 20k | 225.76 | |
| Visa (V) | 1.8 | $4.2M | 28k | 150.08 | |
| Facebook Inc cl a (META) | 1.8 | $4.0M | 25k | 164.46 | |
| Booking Holdings (BKNG) | 1.7 | $3.8M | 1.9k | 1983.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.7M | 90k | 41.00 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $3.5M | 69k | 51.78 | |
| Amgen (AMGN) | 1.5 | $3.5M | 17k | 207.26 | |
| BB&T Corporation | 1.5 | $3.5M | 71k | 48.55 | |
| salesforce (CRM) | 1.5 | $3.5M | 22k | 159.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 24k | 138.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 36k | 85.03 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 53k | 56.84 | |
| State Street Corporation (STT) | 1.3 | $2.8M | 34k | 83.78 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 40k | 70.94 | |
| United Technologies Corporation | 1.3 | $2.8M | 20k | 139.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $2.8M | 52k | 53.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 24k | 114.37 | |
| FedEx Corporation (FDX) | 1.2 | $2.6M | 11k | 240.83 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 9.4k | 266.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.5M | 38k | 64.08 | |
| Medtronic (MDT) | 1.1 | $2.5M | 25k | 98.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 19k | 121.95 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 14k | 167.29 | |
| Paychex (PAYX) | 1.0 | $2.2M | 30k | 73.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 1.8k | 1193.69 | |
| U.S. Bancorp (USB) | 0.9 | $2.1M | 40k | 52.80 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 7.4k | 280.96 | |
| Industrial SPDR (XLI) | 0.9 | $2.1M | 26k | 78.41 | |
| Accenture (ACN) | 0.9 | $2.0M | 12k | 170.19 | |
| Prudential Financial (PRU) | 0.9 | $2.0M | 20k | 101.31 | |
| Materials SPDR (XLB) | 0.8 | $1.8M | 31k | 57.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 7.5k | 234.86 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $1.7M | 13k | 127.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 25k | 66.96 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.7M | 22k | 75.72 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 32k | 49.15 | |
| Utilities SPDR (XLU) | 0.7 | $1.5M | 29k | 52.67 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 25k | 60.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 5.1k | 290.73 | |
| Celgene Corporation | 0.6 | $1.4M | 16k | 89.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.4M | 15k | 93.26 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.2k | 210.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.2M | 14k | 83.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.2M | 36k | 32.33 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.1M | 5.4k | 202.54 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.1M | 13k | 79.95 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 8.8k | 117.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $947k | 8.4k | 112.74 | |
| MasterCard Incorporated (MA) | 0.4 | $910k | 4.1k | 222.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $912k | 8.5k | 107.29 | |
| Health Care SPDR (XLV) | 0.4 | $905k | 9.5k | 95.13 | |
| Walt Disney Company (DIS) | 0.4 | $844k | 7.2k | 116.87 | |
| SPDR S&P Biotech (XBI) | 0.4 | $828k | 8.6k | 95.89 | |
| Coca-Cola Company (KO) | 0.3 | $791k | 17k | 46.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $781k | 18k | 44.15 | |
| Pepsi (PEP) | 0.3 | $753k | 6.7k | 111.84 | |
| Micron Technology (MU) | 0.3 | $737k | 16k | 45.20 | |
| Deere & Company (DE) | 0.3 | $721k | 4.8k | 150.30 | |
| Qualcomm (QCOM) | 0.3 | $733k | 10k | 72.07 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $722k | 43k | 16.71 | |
| Verizon Communications (VZ) | 0.3 | $702k | 13k | 53.38 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $712k | 26k | 27.60 | |
| Dxc Technology (DXC) | 0.3 | $686k | 7.3k | 93.52 | |
| Alibaba Group Holding (BABA) | 0.3 | $657k | 4.0k | 164.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $615k | 9.9k | 62.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $619k | 9.8k | 63.23 | |
| Procter & Gamble Company (PG) | 0.3 | $582k | 7.0k | 83.30 | |
| Fortinet (FTNT) | 0.3 | $595k | 6.4k | 92.32 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $567k | 9.9k | 57.27 | |
| Square Inc cl a (SQ) | 0.2 | $559k | 5.7k | 98.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $555k | 6.9k | 80.62 | |
| Abbvie (ABBV) | 0.2 | $547k | 5.8k | 94.54 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 4.3k | 122.30 | |
| Platform Specialty Prods Cor | 0.2 | $522k | 42k | 12.46 | |
| Kkr & Co (KKR) | 0.2 | $518k | 19k | 27.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $509k | 9.7k | 52.59 | |
| Honeywell International (HON) | 0.2 | $501k | 3.0k | 166.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $480k | 5.8k | 82.12 | |
| Lam Research Corporation (LRCX) | 0.2 | $471k | 3.1k | 151.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $462k | 5.9k | 78.64 | |
| Sony Corporation (SONY) | 0.2 | $440k | 7.3k | 60.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | 3.6k | 113.70 | |
| AstraZeneca (AZN) | 0.2 | $415k | 11k | 39.52 | |
| Enbridge (ENB) | 0.2 | $417k | 13k | 32.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $398k | 4.0k | 98.51 | |
| Canadian Natl Ry (CNI) | 0.2 | $395k | 4.4k | 89.77 | |
| Abbott Laboratories (ABT) | 0.2 | $378k | 5.2k | 73.40 | |
| Cisco Systems (CSCO) | 0.2 | $357k | 7.3k | 48.66 | |
| Technology SPDR (XLK) | 0.2 | $355k | 4.7k | 75.37 | |
| SPDR S&P Dividend (SDY) | 0.2 | $373k | 3.8k | 97.85 | |
| Duke Energy (DUK) | 0.2 | $353k | 4.4k | 80.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 1.6k | 213.94 | |
| Church & Dwight (CHD) | 0.1 | $335k | 5.7k | 59.29 | |
| Dowdupont | 0.1 | $333k | 5.2k | 64.21 | |
| Waste Management (WM) | 0.1 | $309k | 3.4k | 90.22 | |
| Cibc Cad (CM) | 0.1 | $328k | 3.5k | 93.71 | |
| Baxter International (BAX) | 0.1 | $296k | 3.8k | 77.18 | |
| Nucor Corporation (NUE) | 0.1 | $300k | 4.7k | 63.37 | |
| PPG Industries (PPG) | 0.1 | $284k | 2.6k | 109.06 | |
| ConocoPhillips (COP) | 0.1 | $298k | 3.8k | 77.48 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 2.2k | 141.01 | |
| Zions Bancorporation (ZION) | 0.1 | $295k | 5.9k | 50.17 | |
| Verint Systems (VRNT) | 0.1 | $287k | 5.7k | 50.04 | |
| Vanguard European ETF (VGK) | 0.1 | $295k | 5.2k | 56.21 | |
| Blackstone | 0.1 | $279k | 7.3k | 38.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $275k | 4.1k | 66.81 | |
| General Electric Company | 0.1 | $265k | 24k | 11.30 | |
| At&t (T) | 0.1 | $250k | 7.4k | 33.64 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 1.3k | 204.92 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 5.0k | 51.57 | |
| BHP Billiton (BHP) | 0.1 | $254k | 5.1k | 49.80 | |
| Dunkin' Brands Group | 0.1 | $258k | 3.5k | 73.71 | |
| Phillips 66 (PSX) | 0.1 | $246k | 2.2k | 112.74 | |
| CSX Corporation (CSX) | 0.1 | $222k | 3.0k | 74.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $222k | 2.1k | 108.19 | |
| Comerica Incorporated (CMA) | 0.1 | $238k | 2.6k | 90.15 | |
| Ford Motor Company (F) | 0.1 | $218k | 24k | 9.23 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 2.8k | 77.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $221k | 1.1k | 201.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $224k | 3.0k | 75.04 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $226k | 4.5k | 49.68 | |
| Total System Services | 0.1 | $207k | 2.1k | 98.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $214k | 1.5k | 146.58 | |
| Nike (NKE) | 0.1 | $213k | 2.5k | 84.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $213k | 3.0k | 70.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $198k | 1.9k | 102.54 | |
| F.N.B. Corporation (FNB) | 0.1 | $195k | 15k | 12.75 | |
| Rbc Cad (RY) | 0.1 | $204k | 2.6k | 80.00 | |
| Hca Holdings (HCA) | 0.1 | $195k | 1.4k | 139.29 | |
| Aon | 0.1 | $193k | 1.3k | 153.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $197k | 739.00 | 266.58 | |
| Tapestry (TPR) | 0.1 | $201k | 4.0k | 50.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $186k | 1.8k | 101.92 | |
| Pfizer (PFE) | 0.1 | $173k | 3.9k | 44.08 | |
| Nextera Energy (NEE) | 0.1 | $189k | 1.1k | 168.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $173k | 3.9k | 44.65 | |
| FLIR Systems | 0.1 | $181k | 3.0k | 61.36 | |
| Eastern Company (EML) | 0.1 | $190k | 6.7k | 28.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $172k | 3.2k | 53.02 | |
| L3 Technologies | 0.1 | $181k | 850.00 | 212.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $154k | 2.0k | 77.00 | |
| Corning Incorporated (GLW) | 0.1 | $168k | 4.8k | 35.37 | |
| Consolidated Edison (ED) | 0.1 | $163k | 2.1k | 76.35 | |
| Electronic Arts (EA) | 0.1 | $157k | 1.3k | 120.77 | |
| ConAgra Foods (CAG) | 0.1 | $170k | 5.0k | 34.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $162k | 1.6k | 99.82 | |
| Vectren Corporation | 0.1 | $170k | 2.4k | 71.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $164k | 1.9k | 87.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $152k | 782.00 | 194.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $125k | 2.9k | 42.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $130k | 375.00 | 346.67 | |
| General Mills (GIS) | 0.1 | $146k | 3.4k | 42.94 | |
| Bk Nova Cad (BNS) | 0.1 | $137k | 2.3k | 59.57 | |
| Aerojet Rocketdy | 0.1 | $130k | 3.8k | 34.12 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $139k | 2.8k | 50.55 | |
| BlackRock (BLK) | 0.1 | $107k | 228.00 | 469.30 | |
| Raytheon Company | 0.1 | $103k | 500.00 | 206.00 | |
| McKesson Corporation (MCK) | 0.1 | $123k | 925.00 | 132.97 | |
| Williams Companies (WMB) | 0.1 | $109k | 4.0k | 27.25 | |
| National Health Investors (NHI) | 0.1 | $106k | 1.4k | 75.71 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $110k | 705.00 | 156.03 | |
| Diamondback Energy (FANG) | 0.1 | $116k | 855.00 | 135.67 | |
| Wec Energy Group (WEC) | 0.1 | $106k | 1.6k | 66.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $117k | 3.3k | 35.01 | |
| Perspecta | 0.1 | $107k | 4.2k | 25.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $102k | 809.00 | 126.08 | |
| Wynn Resorts (WYNN) | 0.0 | $95k | 750.00 | 126.67 | |
| Raymond James Financial (RJF) | 0.0 | $81k | 880.00 | 92.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $95k | 1.2k | 82.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $81k | 1.2k | 69.59 | |
| SPDR KBW Bank (KBE) | 0.0 | $87k | 1.9k | 46.57 | |
| Conduent Incorporate (CNDT) | 0.0 | $87k | 3.9k | 22.60 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 400.00 | 147.50 | |
| Caterpillar (CAT) | 0.0 | $61k | 397.00 | 153.65 | |
| Activision Blizzard | 0.0 | $75k | 900.00 | 83.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.3k | 28.70 | |
| Energen Corporation | 0.0 | $73k | 850.00 | 85.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $76k | 569.00 | 133.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $60k | 374.00 | 160.43 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $71k | 671.00 | 105.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $74k | 1.0k | 70.88 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $60k | 789.00 | 76.05 | |
| Travelers Companies | 0.0 | $65k | 500.00 | 130.00 | |
| Arista Networks (ANET) | 0.0 | $60k | 225.00 | 266.67 | |
| Broadcom (AVGO) | 0.0 | $70k | 285.00 | 245.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $73k | 395.00 | 184.81 | |
| TD Ameritrade Holding | 0.0 | $53k | 1.0k | 53.00 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 1.5k | 29.33 | |
| Home Depot (HD) | 0.0 | $41k | 200.00 | 205.00 | |
| United Parcel Service (UPS) | 0.0 | $50k | 426.00 | 117.37 | |
| Intel Corporation (INTC) | 0.0 | $39k | 825.00 | 47.27 | |
| Novartis (NVS) | 0.0 | $40k | 467.00 | 85.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $53k | 6.1k | 8.72 | |
| Macy's (M) | 0.0 | $42k | 1.2k | 35.00 | |
| Clorox Company (CLX) | 0.0 | $41k | 275.00 | 149.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $52k | 665.00 | 78.20 | |
| CF Industries Holdings (CF) | 0.0 | $41k | 750.00 | 54.67 | |
| DSW | 0.0 | $36k | 1.1k | 34.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $55k | 1.4k | 39.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $36k | 335.00 | 107.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $44k | 500.00 | 88.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $47k | 398.00 | 118.09 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 750.00 | 52.00 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $44k | 2.6k | 17.12 | |
| BP (BP) | 0.0 | $20k | 424.00 | 47.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.0k | 15.00 | |
| Dominion Resources (D) | 0.0 | $29k | 407.00 | 71.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 50.00 | 460.00 | |
| Emerson Electric (EMR) | 0.0 | $21k | 275.00 | 76.36 | |
| Analog Devices (ADI) | 0.0 | $28k | 301.00 | 93.02 | |
| Altria (MO) | 0.0 | $12k | 200.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $17k | 435.00 | 39.08 | |
| International Business Machines (IBM) | 0.0 | $17k | 111.00 | 153.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 75.00 | 186.67 | |
| Philip Morris International (PM) | 0.0 | $33k | 400.00 | 82.50 | |
| Unilever | 0.0 | $14k | 250.00 | 56.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 825.00 | 32.73 | |
| DineEquity (DIN) | 0.0 | $33k | 410.00 | 80.49 | |
| Greenhill & Co | 0.0 | $30k | 1.1k | 26.55 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 110.00 | 127.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 119.00 | 218.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 225.00 | 102.22 | |
| Lakeland Industries (LAKE) | 0.0 | $14k | 1.0k | 13.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $22k | 190.00 | 115.79 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $12k | 57.00 | 210.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 137.00 | 153.28 | |
| 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 | $19k | 106.00 | 179.25 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $22k | 175.00 | 125.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 645.00 | 29.46 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 475.00 | 42.11 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 105.00 | 228.57 | |
| Biotelemetry | 0.0 | $30k | 460.00 | 65.22 | |
| 0.0 | $26k | 920.00 | 28.26 | ||
| Energizer Holdings (ENR) | 0.0 | $19k | 320.00 | 59.38 | |
| Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $26k | 700.00 | 37.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $26k | 1.4k | 19.17 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $12k | 641.00 | 18.72 | |
| Consol Energy (CEIX) | 0.0 | $22k | 538.00 | 40.89 | |
| Pgx etf (PGX) | 0.0 | $14k | 1.0k | 14.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Invacare Corporation | 0.0 | $5.0k | 327.00 | 15.29 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $1.0k | 1.9k | 0.54 | |
| Pctel | 0.0 | $4.0k | 864.00 | 4.63 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 100.00 | 110.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PDL BioPharma | 0.0 | $5.0k | 1.9k | 2.69 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Natuzzi, S.p.A | 0.0 | $4.0k | 2.9k | 1.37 | |
| PICO Holdings | 0.0 | $10k | 768.00 | 13.02 | |
| FreightCar America (RAIL) | 0.0 | $9.0k | 572.00 | 15.73 | |
| Under Armour (UAA) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $10k | 1.0k | 9.80 | |
| Intevac (IVAC) | 0.0 | $8.0k | 1.5k | 5.37 | |
| Key (KEY) | 0.0 | $10k | 514.00 | 19.46 | |
| Maxwell Technologies | 0.0 | $4.0k | 1.3k | 3.17 | |
| Orion Marine (ORN) | 0.0 | $7.0k | 921.00 | 7.60 | |
| VAALCO Energy (EGY) | 0.0 | $10k | 3.7k | 2.72 | |
| Ampco-Pittsburgh (AP) | 0.0 | $2.0k | 368.00 | 5.43 | |
| Electro Scientific Industries | 0.0 | $3.0k | 163.00 | 18.40 | |
| Northwest Pipe Company (NWPX) | 0.0 | $9.0k | 460.00 | 19.57 | |
| Alaska Communications Systems | 0.0 | $5.0k | 3.1k | 1.64 | |
| CARBO Ceramics | 0.0 | $7.0k | 912.00 | 7.68 | |
| Fred's | 0.0 | $3.0k | 1.6k | 1.91 | |
| Houston Wire & Cable Company | 0.0 | $9.0k | 1.2k | 7.38 | |
| MVC Capital | 0.0 | $11k | 1.1k | 10.10 | |
| Graham Corporation (GHM) | 0.0 | $4.0k | 154.00 | 25.97 | |
| RadiSys Corporation | 0.0 | $7.0k | 4.5k | 1.56 | |
| CSS Industries | 0.0 | $2.0k | 130.00 | 15.38 | |
| Hallmark Financial Services | 0.0 | $2.0k | 203.00 | 9.85 | |
| Landec Corporation (LFCR) | 0.0 | $9.0k | 633.00 | 14.22 | |
| Liquidity Services (LQDT) | 0.0 | $3.0k | 406.00 | 7.39 | |
| Movado (MOV) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Powell Industries (POWL) | 0.0 | $5.0k | 146.00 | 34.25 | |
| TrustCo Bank Corp NY | 0.0 | $6.0k | 675.00 | 8.89 | |
| Olympic Steel (ZEUS) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Computer Task | 0.0 | $5.0k | 881.00 | 5.68 | |
| Mitcham Industries | 0.0 | $4.0k | 1.1k | 3.78 | |
| RTI Biologics | 0.0 | $6.0k | 1.3k | 4.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Axt (AXTI) | 0.0 | $5.0k | 737.00 | 6.78 | |
| iShares Gold Trust | 0.0 | $3.0k | 250.00 | 12.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $7.0k | 353.00 | 19.83 | |
| Acacia Research Corporation (ACTG) | 0.0 | $7.0k | 2.0k | 3.44 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Communications Systems | 0.0 | $2.0k | 571.00 | 3.50 | |
| Digirad Corporation | 0.0 | $6.0k | 4.1k | 1.46 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 2.4k | 2.12 | |
| Perceptron | 0.0 | $4.0k | 374.00 | 10.70 | |
| Richardson Electronics (RELL) | 0.0 | $5.0k | 606.00 | 8.25 | |
| L.S. Starrett Company (SCX) | 0.0 | $3.0k | 470.00 | 6.38 | |
| Sterling Construction Company (STRL) | 0.0 | $3.0k | 225.00 | 13.33 | |
| TeleNav | 0.0 | $6.0k | 1.2k | 5.12 | |
| CPI Aerostructures (CVU) | 0.0 | $4.0k | 489.00 | 8.18 | |
| Shiloh Industries | 0.0 | $6.0k | 581.00 | 10.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 105.00 | 104.76 | |
| Salem Communications (SALM) | 0.0 | $5.0k | 1.4k | 3.49 | |
| Adams Resources & Energy (AE) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 125.00 | 88.00 | |
| Allot Communications (ALLT) | 0.0 | $4.0k | 614.00 | 6.51 | |
| Amtech Systems (ASYS) | 0.0 | $10k | 2.0k | 5.13 | |
| Emerson Radio (MSN) | 0.0 | $4.0k | 2.7k | 1.49 | |
| Iteris (ITI) | 0.0 | $2.0k | 367.00 | 5.45 | |
| 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 | |
| MidSouth Ban | 0.0 | $7.0k | 482.00 | 14.52 | |
| TravelCenters of America | 0.0 | $2.0k | 437.00 | 4.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Key Tronic Corporation (KTCC) | 0.0 | $9.0k | 1.1k | 7.99 | |
| Arotech Corporation | 0.0 | $5.0k | 1.5k | 3.36 | |
| Tandy Leather Factory (TLF) | 0.0 | $2.0k | 273.00 | 7.33 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $9.0k | 260.00 | 34.62 | |
| InfuSystem Holdings (INFU) | 0.0 | $2.0k | 734.00 | 2.72 | |
| Coffee Holding (JVA) | 0.0 | $7.0k | 1.5k | 4.56 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| First Internet Bancorp (INBK) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Real Networks | 0.0 | $7.0k | 2.3k | 3.03 | |
| Voxx International Corporation (VOXX) | 0.0 | $8.0k | 1.6k | 4.90 | |
| Synacor | 0.0 | $5.0k | 3.2k | 1.57 | |
| Geospace Technologies (GEOS) | 0.0 | $2.0k | 174.00 | 11.49 | |
| United Ins Hldgs (ACIC) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Banc Of California (BANC) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Perma-fix Env. (PESI) | 0.0 | $9.0k | 2.1k | 4.23 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $3.0k | 467.00 | 6.42 | |
| Blue Capital Reinsurance Hol | 0.0 | $7.0k | 722.00 | 9.70 | |
| Applied Genetic Technol Corp C | 0.0 | $5.0k | 631.00 | 7.92 | |
| Hc2 Holdings | 0.0 | $6.0k | 911.00 | 6.59 | |
| Evine Live Inc cl a | 0.0 | $6.0k | 5.2k | 1.14 | |
| Dawson Geophysical (DWSN) | 0.0 | $5.0k | 734.00 | 6.81 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chemours (CC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Civeo | 0.0 | $9.0k | 2.1k | 4.37 | |
| Unique Fabricating (UFABQ) | 0.0 | $4.0k | 540.00 | 7.41 | |
| Aviat Networks (AVNW) | 0.0 | $8.0k | 468.00 | 17.09 | |
| Axcelis Technologies (ACLS) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Eagle Bulk Shipping | 0.0 | $2.0k | 437.00 | 4.58 | |
| Cowen Group Inc New Cl A | 0.0 | $8.0k | 497.00 | 16.10 | |
| 180 Degree Cap | 0.0 | $8.0k | 3.6k | 2.25 | |
| Perma-pipe International (PPIH) | 0.0 | $4.0k | 429.00 | 9.32 | |
| Catasys | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $9.0k | 350.00 | 25.71 | |
| Clarus Corp (CLAR) | 0.0 | $7.0k | 653.00 | 10.72 | |
| Autobytel Ord | 0.0 | $2.0k | 774.00 | 2.58 | |
| Meridian Bank (MRBK) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Hyrecar (HYREQ) | 0.0 | $3.0k | 1.1k | 2.62 |
