Bray Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 360 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.8 | $14M | 174k | 77.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $7.5M | 127k | 58.78 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $6.5M | 49k | 131.99 | |
| Amazon (AMZN) | 2.9 | $5.8M | 3.9k | 1502.08 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $5.4M | 40k | 133.89 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.1M | 52k | 97.62 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $4.7M | 127k | 37.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $4.2M | 82k | 51.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.0M | 3.9k | 1044.97 | |
| Paypal Holdings (PYPL) | 2.0 | $3.9M | 47k | 84.09 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $3.8M | 80k | 47.15 | |
| Visa (V) | 1.8 | $3.5M | 27k | 131.96 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.4M | 53k | 64.41 | |
| Amgen (AMGN) | 1.6 | $3.3M | 17k | 194.66 | |
| Booking Holdings (BKNG) | 1.6 | $3.3M | 1.9k | 1722.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 25k | 129.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.2M | 84k | 38.11 | |
| Facebook Inc cl a (META) | 1.6 | $3.1M | 24k | 131.07 | |
| salesforce (CRM) | 1.5 | $3.1M | 22k | 136.98 | |
| Apple (AAPL) | 1.5 | $3.0M | 19k | 157.74 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 40k | 76.41 | |
| BB&T Corporation | 1.5 | $3.0M | 68k | 43.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 27k | 101.59 | |
| Medtronic (MDT) | 1.3 | $2.6M | 28k | 90.95 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 13k | 177.55 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 8.6k | 249.15 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.1M | 8.5k | 251.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.1M | 9.1k | 229.85 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.0M | 26k | 77.13 | |
| Paychex (PAYX) | 1.0 | $2.0M | 30k | 65.15 | |
| United Technologies Corporation | 1.0 | $1.9M | 18k | 106.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.8k | 1035.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.7M | 18k | 96.42 | |
| FedEx Corporation (FDX) | 0.9 | $1.7M | 11k | 161.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 8.4k | 203.71 | |
| State Street Corporation (STT) | 0.8 | $1.6M | 25k | 63.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 23k | 68.21 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 34k | 45.69 | |
| Accenture (ACN) | 0.8 | $1.5M | 11k | 141.03 | |
| Utilities SPDR (XLU) | 0.8 | $1.5M | 29k | 52.94 | |
| Fidelity msci finls idx (FNCL) | 0.8 | $1.5M | 44k | 34.55 | |
| Materials SPDR (XLB) | 0.7 | $1.4M | 29k | 50.51 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $1.4M | 17k | 85.99 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.3M | 14k | 92.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 5.1k | 249.95 | |
| Celgene Corporation | 0.6 | $1.3M | 20k | 64.10 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 7.9k | 159.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.2M | 24k | 50.80 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.2k | 190.46 | |
| Carnival Corporation (CCL) | 0.6 | $1.1M | 23k | 49.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 8.1k | 133.51 | |
| Prudential Financial (PRU) | 0.5 | $1.0M | 13k | 81.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.0M | 13k | 82.82 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 8.4k | 121.31 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.0M | 36k | 27.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $984k | 8.5k | 115.76 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $935k | 5.6k | 166.87 | |
| Vanguard Financials ETF (VFH) | 0.5 | $890k | 15k | 59.36 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $883k | 7.3k | 120.38 | |
| Walt Disney Company (DIS) | 0.4 | $836k | 7.6k | 109.68 | |
| Coca-Cola Company (KO) | 0.4 | $811k | 17k | 47.36 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $827k | 14k | 58.99 | |
| Fidelity consmr staples (FSTA) | 0.4 | $780k | 26k | 30.49 | |
| Alibaba Group Holding (BABA) | 0.4 | $776k | 5.7k | 137.10 | |
| SPDR S&P Biotech (XBI) | 0.4 | $753k | 11k | 71.78 | |
| Pepsi (PEP) | 0.4 | $744k | 6.7k | 110.47 | |
| MasterCard Incorporated (MA) | 0.4 | $728k | 3.9k | 188.65 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $720k | 17k | 41.52 | |
| Deere & Company (DE) | 0.4 | $729k | 4.9k | 149.17 | |
| Verizon Communications (VZ) | 0.3 | $676k | 12k | 56.23 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $682k | 21k | 32.77 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $668k | 5.1k | 131.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $651k | 12k | 55.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $644k | 17k | 36.93 | |
| Procter & Gamble Company (PG) | 0.3 | $642k | 7.0k | 91.88 | |
| Schlumberger (SLB) | 0.3 | $641k | 18k | 36.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $615k | 2.7k | 226.10 | |
| Micron Technology (MU) | 0.3 | $597k | 19k | 31.75 | |
| Sony Corporation (SONY) | 0.3 | $584k | 12k | 48.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $575k | 11k | 51.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $553k | 9.8k | 56.49 | |
| Abbvie (ABBV) | 0.3 | $533k | 5.8k | 92.12 | |
| Lam Research Corporation (LRCX) | 0.3 | $511k | 3.8k | 136.09 | |
| Dxc Technology (DXC) | 0.2 | $498k | 9.4k | 53.21 | |
| Health Care SPDR (XLV) | 0.2 | $476k | 5.5k | 86.42 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 4.3k | 108.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $458k | 9.9k | 46.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $464k | 7.8k | 59.55 | |
| Fortinet (FTNT) | 0.2 | $454k | 6.4k | 70.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $446k | 19k | 23.84 | |
| Baxter International (BAX) | 0.2 | $425k | 6.5k | 65.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $406k | 3.6k | 113.98 | |
| AstraZeneca (AZN) | 0.2 | $399k | 11k | 38.00 | |
| Honeywell International (HON) | 0.2 | $398k | 3.0k | 132.05 | |
| Enbridge (ENB) | 0.2 | $401k | 13k | 31.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $408k | 7.8k | 52.42 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $389k | 5.8k | 67.53 | |
| Activision Blizzard | 0.2 | $374k | 8.0k | 46.60 | |
| Church & Dwight (CHD) | 0.2 | $372k | 5.7k | 65.84 | |
| Kkr & Co (KKR) | 0.2 | $373k | 19k | 19.63 | |
| Abbott Laboratories (ABT) | 0.2 | $351k | 4.9k | 72.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $359k | 5.8k | 61.42 | |
| Industrial SPDR (XLI) | 0.2 | $352k | 5.5k | 64.48 | |
| Duke Energy (DUK) | 0.2 | $357k | 4.1k | 86.42 | |
| Fidelity msci energy idx (FENY) | 0.2 | $368k | 24k | 15.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $334k | 1.6k | 204.16 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $339k | 4.0k | 83.91 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $338k | 3.4k | 99.12 | |
| SPDR S&P Dividend (SDY) | 0.2 | $341k | 3.8k | 89.45 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $344k | 9.9k | 34.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $326k | 4.4k | 74.09 | |
| Cisco Systems (CSCO) | 0.2 | $311k | 7.2k | 43.27 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $323k | 5.6k | 57.42 | |
| Square Inc cl a (SQ) | 0.2 | $317k | 5.7k | 56.11 | |
| Waste Management (WM) | 0.1 | $294k | 3.3k | 88.96 | |
| Technology SPDR (XLK) | 0.1 | $296k | 4.8k | 61.99 | |
| Verint Systems (VRNT) | 0.1 | $306k | 7.2k | 42.29 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $290k | 5.8k | 49.59 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 2.2k | 126.73 | |
| Eastern Company (EML) | 0.1 | $285k | 12k | 24.15 | |
| Dowdupont | 0.1 | $289k | 5.4k | 53.52 | |
| PPG Industries (PPG) | 0.1 | $255k | 2.5k | 102.04 | |
| Cibc Cad (CM) | 0.1 | $261k | 3.5k | 74.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $254k | 3.4k | 74.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $266k | 6.5k | 41.24 | |
| BlackRock (BLK) | 0.1 | $231k | 588.00 | 392.86 | |
| Nucor Corporation (NUE) | 0.1 | $245k | 4.7k | 51.72 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.8k | 62.40 | |
| Zions Bancorporation (ZION) | 0.1 | $240k | 5.9k | 40.82 | |
| BHP Billiton (BHP) | 0.1 | $246k | 5.1k | 48.24 | |
| Vanguard European ETF (VGK) | 0.1 | $240k | 4.9k | 48.53 | |
| Blackstone | 0.1 | $219k | 7.3k | 29.86 | |
| Comerica Incorporated (CMA) | 0.1 | $217k | 3.2k | 68.67 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 5.0k | 45.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $226k | 1.5k | 150.67 | |
| Dunkin' Brands Group | 0.1 | $224k | 3.5k | 64.00 | |
| Guidewire Software (GWRE) | 0.1 | $225k | 2.8k | 80.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $225k | 3.0k | 75.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 3.1k | 65.48 | |
| Nextera Energy (NEE) | 0.1 | $196k | 1.1k | 174.22 | |
| General Dynamics Corporation (GD) | 0.1 | $198k | 1.3k | 157.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 2.1k | 93.66 | |
| F.N.B. Corporation (FNB) | 0.1 | $207k | 21k | 9.86 | |
| CSX Corporation (CSX) | 0.1 | $186k | 3.0k | 62.00 | |
| Pfizer (PFE) | 0.1 | $171k | 3.9k | 43.57 | |
| United Parcel Service (UPS) | 0.1 | $170k | 1.7k | 97.48 | |
| At&t (T) | 0.1 | $186k | 6.5k | 28.48 | |
| McKesson Corporation (MCK) | 0.1 | $180k | 1.6k | 110.77 | |
| Qualcomm (QCOM) | 0.1 | $170k | 3.0k | 56.86 | |
| Gilead Sciences (GILD) | 0.1 | $177k | 2.8k | 62.46 | |
| Rbc Cad (RY) | 0.1 | $175k | 2.6k | 68.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $188k | 1.1k | 165.78 | |
| Hca Holdings (HCA) | 0.1 | $174k | 1.4k | 124.29 | |
| Aon | 0.1 | $182k | 1.3k | 145.02 | |
| Phillips 66 (PSX) | 0.1 | $189k | 2.2k | 86.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $176k | 3.5k | 51.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $168k | 3.3k | 50.53 | |
| Nike (NKE) | 0.1 | $159k | 2.2k | 73.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $168k | 3.9k | 43.35 | |
| Corning Incorporated (GLW) | 0.1 | $143k | 4.8k | 30.11 | |
| Consolidated Edison (ED) | 0.1 | $141k | 1.8k | 76.42 | |
| General Mills (GIS) | 0.1 | $132k | 3.4k | 38.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $145k | 1.6k | 89.34 | |
| Vectren Corporation | 0.1 | $131k | 1.8k | 71.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $149k | 1.9k | 78.26 | |
| Aerojet Rocketdy | 0.1 | $134k | 3.8k | 35.17 | |
| FLIR Systems | 0.1 | $120k | 2.8k | 43.64 | |
| Bk Nova Cad (BNS) | 0.1 | $115k | 2.3k | 50.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $113k | 707.00 | 159.83 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $125k | 782.00 | 159.85 | |
| Fidelity msci matls index (FMAT) | 0.1 | $128k | 4.5k | 28.41 | |
| Platform Specialty Prods Cor | 0.1 | $114k | 11k | 10.36 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $122k | 5.5k | 22.36 | |
| Wec Energy Group (WEC) | 0.1 | $110k | 1.6k | 69.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $98k | 375.00 | 261.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $90k | 809.00 | 111.25 | |
| Ford Motor Company (F) | 0.1 | $106k | 14k | 7.62 | |
| National Health Investors (NHI) | 0.1 | $106k | 1.4k | 75.71 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $90k | 703.00 | 128.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $99k | 3.3k | 29.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $87k | 2.2k | 39.19 | |
| Boeing Company (BA) | 0.0 | $84k | 260.00 | 323.08 | |
| Raytheon Company | 0.0 | $77k | 500.00 | 154.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $74k | 1.2k | 61.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $75k | 1.2k | 65.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 1.1k | 69.60 | |
| Broadcom (AVGO) | 0.0 | $72k | 285.00 | 252.63 | |
| Caterpillar (CAT) | 0.0 | $51k | 398.00 | 128.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $54k | 6.1k | 8.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $52k | 665.00 | 78.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.3k | 24.78 | |
| Raymond James Financial (RJF) | 0.0 | $65k | 880.00 | 73.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $65k | 569.00 | 114.24 | |
| SPDR KBW Bank (KBE) | 0.0 | $70k | 1.9k | 37.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $50k | 375.00 | 133.33 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $55k | 671.00 | 81.97 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $63k | 1.0k | 60.34 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $52k | 789.00 | 65.91 | |
| Travelers Companies | 0.0 | $60k | 500.00 | 120.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $61k | 395.00 | 154.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 3.0k | 12.00 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 300.00 | 103.33 | |
| Home Depot (HD) | 0.0 | $34k | 200.00 | 170.00 | |
| Intel Corporation (INTC) | 0.0 | $39k | 825.00 | 47.27 | |
| Novartis (NVS) | 0.0 | $40k | 467.00 | 85.65 | |
| Clorox Company (CLX) | 0.0 | $42k | 275.00 | 152.73 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 750.00 | 44.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $37k | 335.00 | 110.45 | |
| Vanguard Materials ETF (VAW) | 0.0 | $33k | 302.00 | 109.27 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $44k | 2.6k | 17.12 | |
| Conduent Incorporate (CNDT) | 0.0 | $41k | 3.9k | 10.65 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $31k | 273.00 | 113.55 | |
| Arista Networks | 0.0 | $47k | 225.00 | 208.89 | |
| BP (BP) | 0.0 | $16k | 424.00 | 37.74 | |
| TD Ameritrade Holding | 0.0 | $29k | 600.00 | 48.33 | |
| Dominion Resources (D) | 0.0 | $29k | 408.00 | 71.08 | |
| General Electric Company | 0.0 | $20k | 2.7k | 7.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 50.00 | 400.00 | |
| Emerson Electric (EMR) | 0.0 | $16k | 275.00 | 58.18 | |
| Analog Devices (ADI) | 0.0 | $24k | 278.00 | 86.33 | |
| Altria (MO) | 0.0 | $10k | 200.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $17k | 435.00 | 39.08 | |
| International Business Machines (IBM) | 0.0 | $13k | 111.00 | 117.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 75.00 | 146.67 | |
| Philip Morris International (PM) | 0.0 | $27k | 400.00 | 67.50 | |
| Unilever | 0.0 | $13k | 250.00 | 52.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 825.00 | 21.82 | |
| DineEquity (DIN) | 0.0 | $28k | 410.00 | 68.29 | |
| DSW | 0.0 | $26k | 1.1k | 24.76 | |
| Greenhill & Co | 0.0 | $28k | 1.1k | 24.78 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 535.00 | 20.56 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $22k | 476.00 | 46.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 225.00 | 102.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $23k | 190.00 | 121.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 197.00 | 126.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $23k | 215.00 | 106.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 295.00 | 84.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $24k | 200.00 | 120.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $23k | 175.00 | 131.43 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $14k | 310.00 | 45.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 645.00 | 29.46 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 750.00 | 37.33 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 475.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 105.00 | 190.48 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 130.00 | 92.31 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 190.00 | 63.16 | |
| Biotelemetry | 0.0 | $27k | 460.00 | 58.70 | |
| 0.0 | $26k | 920.00 | 28.26 | ||
| Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
| Consol Energy (CEIX) | 0.0 | $17k | 538.00 | 31.60 | |
| Pgx etf (PGX) | 0.0 | $13k | 1.0k | 13.00 | |
| Cigna Corp (CI) | 0.0 | $11k | 60.00 | 183.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Invacare Corporation | 0.0 | $3.0k | 796.00 | 3.77 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 103.00 | 77.67 | |
| 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 | $2.0k | 2.9k | 0.69 | |
| NACCO Industries (NC) | 0.0 | $1.0k | 43.00 | 23.26 | |
| PICO Holdings | 0.0 | $7.0k | 768.00 | 9.11 | |
| FreightCar America (RAIL) | 0.0 | $5.0k | 738.00 | 6.78 | |
| Under Armour (UAA) | 0.0 | $5.0k | 271.00 | 18.45 | |
| Baidu (BIDU) | 0.0 | $0 | 3.00 | 0.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $7.0k | 1.0k | 6.86 | |
| Intevac (IVAC) | 0.0 | $8.0k | 1.5k | 5.37 | |
| Key (KEY) | 0.0 | $8.0k | 514.00 | 15.56 | |
| Maxwell Technologies | 0.0 | $3.0k | 1.3k | 2.38 | |
| Orion Marine (ORN) | 0.0 | $5.0k | 1.3k | 3.92 | |
| VAALCO Energy (EGY) | 0.0 | $7.0k | 4.5k | 1.55 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.0k | 368.00 | 2.72 | |
| Northwest Pipe Company (NWPX) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Alaska Communications Systems | 0.0 | $4.0k | 3.1k | 1.31 | |
| CARBO Ceramics | 0.0 | $5.0k | 1.3k | 3.79 | |
| Fred's | 0.0 | $2.0k | 1.1k | 1.83 | |
| Houston Wire & Cable Company | 0.0 | $6.0k | 1.2k | 4.92 | |
| MVC Capital | 0.0 | $9.0k | 1.1k | 8.26 | |
| CSS Industries | 0.0 | $3.0k | 339.00 | 8.85 | |
| Hallmark Financial Services | 0.0 | $2.0k | 203.00 | 9.85 | |
| Landec Corporation (LFCR) | 0.0 | $7.0k | 633.00 | 11.06 | |
| Movado (MOV) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Powell Industries (POWL) | 0.0 | $5.0k | 204.00 | 24.51 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 675.00 | 7.41 | |
| Olympic Steel (ZEUS) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Ametek (AME) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Computer Task | 0.0 | $6.0k | 1.4k | 4.17 | |
| Mitcham Industries | 0.0 | $3.0k | 1.1k | 2.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Axt (AXTI) | 0.0 | $7.0k | 1.7k | 4.13 | |
| iShares Gold Trust | 0.0 | $3.0k | 250.00 | 12.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $6.0k | 2.0k | 2.95 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Communications Systems | 0.0 | $999.250000 | 571.00 | 1.75 | |
| Digirad Corporation | 0.0 | $2.0k | 4.1k | 0.49 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 2.4k | 2.12 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Perceptron | 0.0 | $3.0k | 374.00 | 8.02 | |
| Richardson Electronics (RELL) | 0.0 | $5.0k | 606.00 | 8.25 | |
| L.S. Starrett Company | 0.0 | $2.0k | 470.00 | 4.26 | |
| Sterling Construction Company (STRL) | 0.0 | $2.0k | 225.00 | 8.89 | |
| TeleNav | 0.0 | $5.0k | 1.2k | 4.27 | |
| CPI Aerostructures (CVU) | 0.0 | $5.0k | 797.00 | 6.27 | |
| Shiloh Industries | 0.0 | $3.0k | 581.00 | 5.16 | |
| Salem Communications (SALM) | 0.0 | $4.0k | 1.9k | 2.07 | |
| Adams Resources & Energy (AE) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Lakeland Industries (LAKE) | 0.0 | $9.0k | 872.00 | 10.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Allot Communications (ALLT) | 0.0 | $2.0k | 367.00 | 5.45 | |
| Amtech Systems (ASYS) | 0.0 | $9.0k | 2.0k | 4.62 | |
| Iteris (ITI) | 0.0 | $998.240000 | 367.00 | 2.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| MidSouth Ban | 0.0 | $4.0k | 342.00 | 11.70 | |
| TravelCenters of America | 0.0 | $2.0k | 437.00 | 4.58 | |
| Key Tronic Corporation (KTCC) | 0.0 | $6.0k | 1.1k | 5.33 | |
| Arotech Corporation | 0.0 | $7.0k | 2.6k | 2.65 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 250.00 | 8.00 | |
| Tandy Leather Factory (TLF) | 0.0 | $3.0k | 486.00 | 6.17 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Coffee Holding (JVA) | 0.0 | $5.0k | 1.5k | 3.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.0k | 108.00 | 46.30 | |
| First Internet Bancorp (INBK) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Real Networks | 0.0 | $5.0k | 2.3k | 2.16 | |
| Voxx International Corporation (VOXX) | 0.0 | $6.0k | 1.6k | 3.68 | |
| Synacor | 0.0 | $5.0k | 3.2k | 1.57 | |
| Digital Ally | 0.0 | $2.0k | 560.00 | 3.57 | |
| Geospace Technologies (GEOS) | 0.0 | $2.0k | 174.00 | 11.49 | |
| United Ins Hldgs (ACIC) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Banc Of California (BANC) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Perma-fix Env. (PESI) | 0.0 | $5.0k | 2.1k | 2.35 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.0k | 802.00 | 4.99 | |
| Blue Capital Reinsurance Hol | 0.0 | $4.0k | 722.00 | 5.54 | |
| Hc2 Holdings | 0.0 | $3.0k | 1.3k | 2.31 | |
| Evine Live Inc cl a | 0.0 | $3.0k | 7.3k | 0.41 | |
| Dawson Geophysical (DWSN) | 0.0 | $4.0k | 1.2k | 3.30 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chemours (CC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Civeo | 0.0 | $4.0k | 2.9k | 1.39 | |
| Unique Fabricating (UFABQ) | 0.0 | $2.0k | 540.00 | 3.70 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $8.0k | 641.00 | 12.48 | |
| Aviat Networks (AVNW) | 0.0 | $6.0k | 468.00 | 12.82 | |
| 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 | $7.0k | 497.00 | 14.08 | |
| 180 Degree Cap | 0.0 | $6.0k | 3.6k | 1.69 | |
| Perma-pipe International (PPIH) | 0.0 | $2.0k | 217.00 | 9.22 | |
| Catasys | 0.0 | $999.600000 | 98.00 | 10.20 | |
| 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 | |
| Hyrecar (HYREQ) | 0.0 | $3.0k | 1.1k | 2.62 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 250.00 | 20.00 |
