Bray Capital Advisors as of March 31, 2019
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 357 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.4 | $18M | 225k | 79.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $8.6M | 133k | 64.86 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $8.4M | 55k | 153.09 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $7.9M | 52k | 152.81 | |
| Amazon (AMZN) | 2.8 | $6.8M | 3.8k | 1780.85 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $5.7M | 138k | 40.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | 54k | 101.23 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $5.1M | 98k | 51.71 | |
| Paypal Holdings (PYPL) | 2.0 | $4.8M | 46k | 103.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.6M | 3.9k | 1176.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $4.4M | 83k | 52.82 | |
| Facebook Inc cl a (META) | 1.7 | $4.0M | 24k | 166.69 | |
| Visa (V) | 1.6 | $4.0M | 26k | 156.18 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.9M | 53k | 74.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 33k | 117.95 | |
| Apple (AAPL) | 1.6 | $3.7M | 20k | 189.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.6M | 85k | 42.50 | |
| salesforce (CRM) | 1.5 | $3.6M | 22k | 158.37 | |
| BB&T Corporation | 1.5 | $3.5M | 76k | 46.53 | |
| Booking Holdings (BKNG) | 1.5 | $3.5M | 2.0k | 1744.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 25k | 139.79 | |
| Amgen (AMGN) | 1.4 | $3.4M | 18k | 190.01 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 40k | 83.16 | |
| Medtronic (MDT) | 1.2 | $2.8M | 31k | 91.08 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 14k | 189.90 | |
| United Technologies Corporation | 1.1 | $2.6M | 20k | 128.89 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 11k | 242.10 | |
| Paychex (PAYX) | 1.0 | $2.5M | 31k | 80.21 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 8.6k | 284.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.4M | 9.2k | 259.53 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 13k | 181.41 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 9.6k | 247.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 28k | 80.79 | |
| State Street Corporation (STT) | 0.9 | $2.3M | 35k | 65.82 | |
| Accenture (ACN) | 0.9 | $2.2M | 13k | 176.00 | |
| Vanguard Energy ETF (VDE) | 0.9 | $2.3M | 25k | 89.36 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.2M | 12k | 192.88 | |
| Utilities SPDR (XLU) | 0.9 | $2.1M | 36k | 58.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.1M | 18k | 111.78 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 41k | 48.20 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $1.9M | 16k | 117.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 1.6k | 1173.29 | |
| Prudential Financial (PRU) | 0.8 | $1.8M | 20k | 91.90 | |
| Carnival Corporation (CCL) | 0.7 | $1.8M | 35k | 50.71 | |
| Materials SPDR (XLB) | 0.7 | $1.7M | 30k | 55.49 | |
| Celgene Corporation | 0.7 | $1.6M | 17k | 94.31 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 35k | 43.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 28k | 56.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.5M | 16k | 98.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.4k | 282.52 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $1.5M | 41k | 37.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 32k | 42.91 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 32k | 42.75 | |
| 3M Company (MMM) | 0.5 | $1.3M | 6.2k | 207.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 7.0k | 179.49 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.1M | 5.7k | 200.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.1M | 36k | 31.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 8.5k | 129.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.1M | 13k | 86.90 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.0M | 11k | 90.56 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 18k | 59.82 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 5.7k | 182.51 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 8.4k | 122.02 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $985k | 7.0k | 139.91 | |
| Vanguard Financials ETF (VFH) | 0.4 | $931k | 14k | 64.57 | |
| MasterCard Incorporated (MA) | 0.4 | $909k | 3.9k | 235.55 | |
| Health Care SPDR (XLV) | 0.4 | $923k | 10k | 91.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $895k | 15k | 60.76 | |
| Fidelity consmr staples (FSTA) | 0.4 | $866k | 26k | 33.85 | |
| Walt Disney Company (DIS) | 0.3 | $846k | 7.6k | 110.99 | |
| Pepsi (PEP) | 0.3 | $830k | 6.8k | 122.49 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $809k | 21k | 38.21 | |
| Coca-Cola Company (KO) | 0.3 | $767k | 16k | 46.87 | |
| Deere & Company (DE) | 0.3 | $781k | 4.9k | 159.81 | |
| Verizon Communications (VZ) | 0.3 | $742k | 13k | 59.14 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $759k | 8.7k | 86.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $742k | 5.1k | 145.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $725k | 2.7k | 266.54 | |
| Procter & Gamble Company (PG) | 0.3 | $727k | 7.0k | 104.05 | |
| Dxc Technology (DXC) | 0.3 | $701k | 11k | 64.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $673k | 16k | 40.94 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $664k | 10k | 66.17 | |
| Lam Research Corporation (LRCX) | 0.3 | $672k | 3.8k | 178.96 | |
| Baxter International (BAX) | 0.2 | $525k | 6.5k | 81.27 | |
| Chevron Corporation (CVX) | 0.2 | $531k | 4.3k | 123.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $529k | 11k | 47.70 | |
| Industrial SPDR (XLI) | 0.2 | $534k | 7.1k | 75.01 | |
| Verint Systems (VRNT) | 0.2 | $526k | 8.8k | 59.91 | |
| Sony Corporation (SONY) | 0.2 | $511k | 12k | 42.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $506k | 20k | 25.70 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $517k | 5.7k | 91.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $480k | 9.9k | 48.28 | |
| Honeywell International (HON) | 0.2 | $493k | 3.1k | 158.98 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $488k | 9.9k | 49.29 | |
| Abbvie (ABBV) | 0.2 | $473k | 5.9k | 80.63 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $463k | 5.8k | 80.38 | |
| Enbridge (ENB) | 0.2 | $468k | 13k | 36.25 | |
| Cisco Systems (CSCO) | 0.2 | $432k | 8.0k | 54.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $425k | 7.7k | 55.14 | |
| Fidelity msci energy idx (FENY) | 0.2 | $426k | 24k | 18.07 | |
| Square Inc cl a (SQ) | 0.2 | $423k | 5.7k | 74.87 | |
| Kkr & Co (KKR) | 0.2 | $446k | 19k | 23.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $414k | 10k | 40.87 | |
| Guidewire Software (GWRE) | 0.2 | $411k | 4.2k | 97.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $376k | 4.2k | 89.52 | |
| AstraZeneca (AZN) | 0.2 | $384k | 9.5k | 40.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $387k | 5.8k | 66.21 | |
| SPDR S&P Dividend (SDY) | 0.2 | $379k | 3.8k | 99.42 | |
| Activision Blizzard | 0.1 | $365k | 8.0k | 45.48 | |
| Church & Dwight (CHD) | 0.1 | $361k | 5.1k | 71.13 | |
| Duke Energy (DUK) | 0.1 | $372k | 4.1k | 90.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $344k | 1.7k | 200.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.6k | 124.00 | |
| Technology SPDR (XLK) | 0.1 | $348k | 4.7k | 74.01 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 2.2k | 143.32 | |
| Eastern Company (EML) | 0.1 | $325k | 12k | 27.54 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 3.5k | 79.89 | |
| PPG Industries (PPG) | 0.1 | $282k | 2.5k | 112.85 | |
| Micron Technology (MU) | 0.1 | $282k | 6.8k | 41.32 | |
| BHP Billiton (BHP) | 0.1 | $279k | 5.1k | 54.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $293k | 6.3k | 46.73 | |
| Blackstone | 0.1 | $257k | 7.3k | 35.04 | |
| Nucor Corporation (NUE) | 0.1 | $277k | 4.7k | 58.43 | |
| ConocoPhillips (COP) | 0.1 | $257k | 3.8k | 66.82 | |
| Zions Bancorporation (ZION) | 0.1 | $267k | 5.9k | 45.41 | |
| Cibc Cad (CM) | 0.1 | $277k | 3.5k | 79.14 | |
| Vanguard European ETF (VGK) | 0.1 | $265k | 4.9k | 53.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $259k | 1.5k | 172.67 | |
| Dunkin' Brands Group | 0.1 | $263k | 3.5k | 75.14 | |
| Dowdupont | 0.1 | $258k | 4.8k | 53.22 | |
| BlackRock (BLK) | 0.1 | $251k | 588.00 | 426.87 | |
| Comerica Incorporated (CMA) | 0.1 | $232k | 3.2k | 73.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $244k | 2.1k | 116.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $248k | 2.2k | 113.92 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $234k | 4.6k | 50.40 | |
| CSX Corporation (CSX) | 0.1 | $224k | 3.0k | 74.67 | |
| Nextera Energy (NEE) | 0.1 | $217k | 1.1k | 192.89 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.3k | 169.18 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 4.1k | 53.62 | |
| F.N.B. Corporation (FNB) | 0.1 | $223k | 21k | 10.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $221k | 1.2k | 189.21 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.2k | 95.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $227k | 3.0k | 76.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $197k | 3.3k | 59.25 | |
| Pfizer (PFE) | 0.1 | $197k | 4.6k | 42.54 | |
| United Parcel Service (UPS) | 0.1 | $196k | 1.8k | 112.00 | |
| At&t (T) | 0.1 | $190k | 6.1k | 31.37 | |
| McKesson Corporation (MCK) | 0.1 | $190k | 1.6k | 116.92 | |
| Gilead Sciences (GILD) | 0.1 | $184k | 2.8k | 64.90 | |
| Rbc Cad (RY) | 0.1 | $193k | 2.6k | 75.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $193k | 2.5k | 77.20 | |
| Corning Incorporated (GLW) | 0.1 | $157k | 4.8k | 33.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $167k | 3.1k | 53.87 | |
| General Mills (GIS) | 0.1 | $176k | 3.4k | 51.76 | |
| Nike (NKE) | 0.1 | $181k | 2.2k | 84.19 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $172k | 3.9k | 44.39 | |
| Qualcomm (QCOM) | 0.1 | $171k | 3.0k | 57.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $163k | 1.9k | 85.43 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $180k | 3.5k | 52.17 | |
| Waste Management (WM) | 0.1 | $148k | 1.4k | 103.86 | |
| Consolidated Edison (ED) | 0.1 | $156k | 1.8k | 84.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $139k | 464.00 | 299.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $149k | 1.5k | 98.16 | |
| Fidelity msci matls index (FMAT) | 0.1 | $142k | 4.5k | 31.52 | |
| Aerojet Rocketdy | 0.1 | $135k | 3.8k | 35.43 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $142k | 5.5k | 26.03 | |
| Ford Motor Company (F) | 0.1 | $122k | 14k | 8.77 | |
| Bk Nova Cad (BNS) | 0.1 | $123k | 2.3k | 53.48 | |
| National Health Investors (NHI) | 0.1 | $110k | 1.4k | 78.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $122k | 707.00 | 172.56 | |
| Wec Energy Group (WEC) | 0.1 | $126k | 1.6k | 79.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $123k | 3.3k | 36.80 | |
| Boeing Company (BA) | 0.0 | $99k | 260.00 | 380.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $100k | 809.00 | 123.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $90k | 1.2k | 75.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $86k | 1.2k | 74.78 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $103k | 538.00 | 191.45 | |
| Viewray (VRAYQ) | 0.0 | $104k | 14k | 7.39 | |
| Broadcom (AVGO) | 0.0 | $86k | 285.00 | 301.75 | |
| Raytheon Company | 0.0 | $73k | 400.00 | 182.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.1k | 68.22 | |
| Raymond James Financial (RJF) | 0.0 | $71k | 880.00 | 80.68 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $74k | 569.00 | 130.05 | |
| SPDR KBW Bank (KBE) | 0.0 | $78k | 1.9k | 41.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $72k | 499.00 | 144.29 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $75k | 497.00 | 150.91 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $74k | 1.1k | 66.13 | |
| Arista Networks (ANET) | 0.0 | $71k | 225.00 | 315.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $71k | 395.00 | 179.75 | |
| Travelers Companies | 0.0 | $69k | 500.00 | 138.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 3.0k | 12.67 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 300.00 | 126.67 | |
| Caterpillar (CAT) | 0.0 | $54k | 399.00 | 135.34 | |
| Home Depot (HD) | 0.0 | $47k | 243.00 | 193.42 | |
| Intel Corporation (INTC) | 0.0 | $57k | 1.1k | 53.98 | |
| Novartis (NVS) | 0.0 | $50k | 518.00 | 96.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $56k | 6.1k | 9.22 | |
| International Business Machines (IBM) | 0.0 | $47k | 333.00 | 141.14 | |
| Clorox Company (CLX) | 0.0 | $44k | 275.00 | 160.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $53k | 665.00 | 79.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $37k | 335.00 | 110.45 | |
| Vanguard Growth ETF (VUG) | 0.0 | $59k | 375.00 | 157.33 | |
| Vanguard Materials ETF (VAW) | 0.0 | $37k | 302.00 | 122.52 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $60k | 646.00 | 92.88 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $58k | 789.00 | 73.51 | |
| Under Armour Inc Cl C (UA) | 0.0 | $41k | 2.2k | 18.73 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $45k | 2.6k | 17.51 | |
| Conduent Incorporate (CNDT) | 0.0 | $53k | 3.9k | 13.77 | |
| Target Corp | 0.0 | $50k | 624.00 | 80.13 | |
| BP (BP) | 0.0 | $36k | 813.00 | 44.28 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 68.00 | 191.18 | |
| Dominion Resources (D) | 0.0 | $31k | 410.00 | 75.61 | |
| General Electric Company | 0.0 | $26k | 2.7k | 9.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 50.00 | 440.00 | |
| Emerson Electric (EMR) | 0.0 | $19k | 275.00 | 69.09 | |
| Analog Devices (ADI) | 0.0 | $29k | 278.00 | 104.32 | |
| Diageo (DEO) | 0.0 | $23k | 141.00 | 163.12 | |
| GlaxoSmithKline | 0.0 | $18k | 435.00 | 41.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 75.00 | 173.33 | |
| Philip Morris International (PM) | 0.0 | $35k | 400.00 | 87.50 | |
| Unilever | 0.0 | $15k | 250.00 | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 202.00 | 108.91 | |
| CF Industries Holdings (CF) | 0.0 | $31k | 750.00 | 41.33 | |
| Textron (TXT) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 110.00 | 127.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 476.00 | 54.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $24k | 225.00 | 106.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $24k | 190.00 | 126.32 | |
| 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 | $25k | 200.00 | 125.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $30k | 272.00 | 110.29 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $24k | 175.00 | 137.14 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $16k | 310.00 | 51.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $20k | 645.00 | 31.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 242.00 | 53.72 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 750.00 | 48.00 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 475.00 | 50.53 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 105.00 | 247.62 | |
| Biotelemetry | 0.0 | $29k | 460.00 | 63.04 | |
| 0.0 | $30k | 920.00 | 32.61 | ||
| Chubb (CB) | 0.0 | $14k | 100.00 | 140.00 | |
| Pgx etf (PGX) | 0.0 | $15k | 1.0k | 15.00 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 123.00 | 97.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Invacare Corporation | 0.0 | $7.0k | 796.00 | 8.79 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $1.0k | 1.9k | 0.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 39.00 | 282.05 | |
| Pctel | 0.0 | $4.0k | 864.00 | 4.63 | |
| Altria (MO) | 0.0 | $11k | 200.00 | 55.00 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 50.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 75.00 | 106.67 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 103.00 | 87.38 | |
| PDL BioPharma | 0.0 | $7.0k | 1.9k | 3.77 | |
| Fastenal Company (FAST) | 0.0 | $11k | 174.00 | 63.22 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| NACCO Industries (NC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| PICO Holdings | 0.0 | $8.0k | 768.00 | 10.42 | |
| FreightCar America (RAIL) | 0.0 | $5.0k | 738.00 | 6.78 | |
| Under Armour (UAA) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Baidu (BIDU) | 0.0 | $0 | 3.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Intevac (IVAC) | 0.0 | $9.0k | 1.5k | 6.04 | |
| Key (KEY) | 0.0 | $8.0k | 514.00 | 15.56 | |
| Orion Marine (ORN) | 0.0 | $4.0k | 1.3k | 3.14 | |
| VAALCO Energy (EGY) | 0.0 | $10k | 4.5k | 2.21 | |
| 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 | $6.0k | 3.1k | 1.97 | |
| CARBO Ceramics | 0.0 | $5.0k | 1.3k | 3.79 | |
| Fred's | 0.0 | $3.0k | 1.1k | 2.75 | |
| Houston Wire & Cable Company | 0.0 | $8.0k | 1.2k | 6.56 | |
| MVC Capital | 0.0 | $10k | 1.1k | 9.18 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CSS Industries | 0.0 | $3.0k | 497.00 | 6.04 | |
| Hallmark Financial Services | 0.0 | $5.0k | 495.00 | 10.10 | |
| Landec Corporation (LFCR) | 0.0 | $8.0k | 633.00 | 12.64 | |
| 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 | |
| Computer Task | 0.0 | $6.0k | 1.4k | 4.17 | |
| Mitcham Industries | 0.0 | $2.0k | 514.00 | 3.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Axt (AXTI) | 0.0 | $8.0k | 1.7k | 4.73 | |
| iShares Gold Trust | 0.0 | $3.0k | 250.00 | 12.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $9.0k | 453.00 | 19.87 | |
| Acacia Research Corporation (ACTG) | 0.0 | $7.0k | 2.0k | 3.44 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Communications Systems | 0.0 | $2.0k | 571.00 | 3.50 | |
| Digirad Corporation | 0.0 | $4.0k | 4.1k | 0.97 | |
| Endeavour Silver Corp (EXK) | 0.0 | $6.0k | 2.4k | 2.54 | |
| Flexsteel Industries (FLXS) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Perceptron | 0.0 | $3.0k | 374.00 | 8.02 | |
| Richardson Electronics (RELL) | 0.0 | $8.0k | 1.1k | 7.20 | |
| L.S. Starrett Company (SCX) | 0.0 | $4.0k | 470.00 | 8.51 | |
| Sterling Construction Company (STRL) | 0.0 | $3.0k | 225.00 | 13.33 | |
| TeleNav | 0.0 | $7.0k | 1.2k | 5.97 | |
| 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 | $5.0k | 1.9k | 2.59 | |
| Adams Resources & Energy (AE) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Lakeland Industries (LAKE) | 0.0 | $10k | 872.00 | 11.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Allot Communications (ALLT) | 0.0 | $3.0k | 367.00 | 8.17 | |
| Amtech Systems (ASYS) | 0.0 | $10k | 2.0k | 5.13 | |
| 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 | |
| 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 | $7.0k | 1.1k | 6.22 | |
| Arotech Corporation | 0.0 | $8.0k | 2.6k | 3.02 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 250.00 | 12.00 | |
| Zagg | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Tandy Leather Factory (TLF) | 0.0 | $4.0k | 734.00 | 5.45 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Coffee Holding (JVA) | 0.0 | $6.0k | 1.2k | 5.12 | |
| Citigroup (C) | 0.0 | $8.0k | 136.00 | 58.82 | |
| First Internet Bancorp (INBK) | 0.0 | $6.0k | 322.00 | 18.63 | |
| Real Networks | 0.0 | $7.0k | 2.3k | 3.03 | |
| Profire Energy (PFIE) | 0.0 | $4.0k | 2.0k | 1.98 | |
| Voxx International Corporation (VOXX) | 0.0 | $8.0k | 1.6k | 4.90 | |
| Synacor | 0.0 | $5.0k | 3.2k | 1.57 | |
| Customers Ban (CUBI) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Digital Ally | 0.0 | $2.0k | 560.00 | 3.57 | |
| Geospace Technologies (GEOS) | 0.0 | $1.0k | 73.00 | 13.70 | |
| 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 | $7.0k | 2.1k | 3.29 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.0k | 802.00 | 6.23 | |
| Blue Capital Reinsurance Hol | 0.0 | $5.0k | 722.00 | 6.93 | |
| 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 | $6.0k | 1.9k | 3.10 | |
| Allergan | 0.0 | $5.0k | 31.00 | 161.29 | |
| Chemours (CC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Civeo | 0.0 | $6.0k | 2.9k | 2.09 | |
| Unique Fabricating (UFABQ) | 0.0 | $4.0k | 867.00 | 4.61 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $9.0k | 641.00 | 14.04 | |
| Aviat Networks (AVNW) | 0.0 | $7.0k | 468.00 | 14.96 | |
| Axcelis Technologies (ACLS) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Eagle Bulk Shipping | 0.0 | $5.0k | 1.0k | 4.85 | |
| Cowen Group Inc New Cl A | 0.0 | $7.0k | 497.00 | 14.08 | |
| 180 Degree Cap | 0.0 | $7.0k | 3.6k | 1.97 | |
| Catasys | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Autobytel Ord | 0.0 | $3.0k | 774.00 | 3.88 | |
| Meridian Bank (MRBK) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Hyrecar (HYREQ) | 0.0 | $6.0k | 1.1k | 5.24 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Natuzzi S P A spon ads (NTZ) | 0.0 | $3.0k | 582.00 | 5.15 |
