Bray Capital Advisors as of June 30, 2019
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 366 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.3 | $19M | 234k | 80.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $9.4M | 143k | 65.73 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $9.1M | 59k | 155.50 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $8.1M | 51k | 156.67 | |
| Amazon (AMZN) | 2.8 | $7.2M | 3.8k | 1893.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.1M | 54k | 111.81 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $5.7M | 137k | 41.71 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $5.5M | 107k | 51.44 | |
| Paypal Holdings (PYPL) | 2.0 | $5.1M | 45k | 114.46 | |
| Facebook Inc cl a (META) | 1.8 | $4.7M | 24k | 193.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $4.7M | 87k | 53.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 33k | 133.96 | |
| Visa (V) | 1.7 | $4.4M | 25k | 173.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 3.9k | 1082.78 | |
| Apple (AAPL) | 1.5 | $4.0M | 20k | 197.91 | |
| Booking Holdings (BKNG) | 1.5 | $3.9M | 2.1k | 1874.70 | |
| BB&T Corporation | 1.5 | $3.8M | 77k | 49.13 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.8M | 45k | 83.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.7M | 86k | 42.53 | |
| Amgen (AMGN) | 1.4 | $3.6M | 20k | 184.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 26k | 139.27 | |
| salesforce (CRM) | 1.4 | $3.5M | 23k | 151.74 | |
| Medtronic (MDT) | 1.4 | $3.5M | 36k | 97.39 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 39k | 83.86 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $3.1M | 25k | 126.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 11k | 264.24 | |
| United Technologies Corporation | 1.1 | $2.7M | 21k | 130.19 | |
| UnitedHealth (UNH) | 1.0 | $2.7M | 11k | 243.98 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 12k | 207.65 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.5M | 8.6k | 294.74 | |
| Paychex (PAYX) | 1.0 | $2.5M | 30k | 82.30 | |
| U.S. Bancorp (USB) | 0.9 | $2.5M | 47k | 52.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.5M | 9.2k | 269.09 | |
| Health Care SPDR (XLV) | 0.9 | $2.4M | 26k | 92.63 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.4M | 12k | 205.54 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 14k | 164.18 | |
| Utilities SPDR (XLU) | 0.9 | $2.3M | 39k | 59.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 30k | 76.62 | |
| Accenture (ACN) | 0.9 | $2.3M | 12k | 184.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.2M | 20k | 109.12 | |
| Vanguard Energy ETF (VDE) | 0.8 | $2.1M | 25k | 85.01 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $2.1M | 39k | 54.16 | |
| Boeing Company (BA) | 0.8 | $2.1M | 5.7k | 363.93 | |
| Prudential Financial (PRU) | 0.8 | $2.0M | 20k | 101.02 | |
| Carnival Corporation (CCL) | 0.8 | $2.0M | 43k | 46.55 | |
| Materials SPDR (XLB) | 0.8 | $2.0M | 33k | 58.50 | |
| State Street Corporation (STT) | 0.7 | $1.9M | 35k | 56.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.0k | 293.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.8M | 20k | 89.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.6k | 1080.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 28k | 58.07 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $1.6M | 41k | 40.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.5M | 16k | 98.77 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 38k | 39.75 | |
| Celgene Corporation | 0.6 | $1.4M | 16k | 92.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 32k | 42.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 8.0k | 164.17 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 33k | 40.20 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 87.40 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.2M | 5.7k | 210.94 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.1M | 36k | 31.62 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 8.4k | 133.21 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.1k | 173.33 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 19k | 55.90 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 6.1k | 169.48 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 3.9k | 264.58 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.0M | 7.0k | 145.74 | |
| Walt Disney Company (DIS) | 0.4 | $987k | 7.1k | 139.56 | |
| Vanguard Financials ETF (VFH) | 0.4 | $995k | 14k | 69.01 | |
| SPDR S&P Biotech (XBI) | 0.4 | $995k | 11k | 87.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $942k | 8.5k | 110.82 | |
| Pepsi (PEP) | 0.3 | $876k | 6.7k | 131.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $889k | 15k | 61.37 | |
| Fidelity consmr staples (FSTA) | 0.3 | $890k | 26k | 34.79 | |
| Coca-Cola Company (KO) | 0.3 | $833k | 16k | 50.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $801k | 2.7k | 294.49 | |
| Deere & Company (DE) | 0.3 | $810k | 4.9k | 165.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $760k | 5.1k | 148.73 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $763k | 19k | 39.72 | |
| Procter & Gamble Company (PG) | 0.3 | $730k | 6.7k | 109.71 | |
| Verizon Communications (VZ) | 0.3 | $713k | 13k | 57.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $688k | 15k | 45.38 | |
| Dxc Technology (DXC) | 0.3 | $674k | 12k | 55.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $647k | 10k | 63.75 | |
| Sony Corporation (SONY) | 0.2 | $633k | 12k | 52.36 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $574k | 21k | 27.58 | |
| Chevron Corporation (CVX) | 0.2 | $536k | 4.3k | 124.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $537k | 5.7k | 95.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $526k | 13k | 39.14 | |
| Baxter International (BAX) | 0.2 | $529k | 6.5k | 81.89 | |
| Honeywell International (HON) | 0.2 | $526k | 3.0k | 174.52 | |
| Lam Research Corporation (LRCX) | 0.2 | $533k | 2.8k | 187.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $506k | 11k | 47.29 | |
| Verint Systems (VRNT) | 0.2 | $472k | 8.8k | 53.76 | |
| Kkr & Co (KKR) | 0.2 | $480k | 19k | 25.26 | |
| Cisco Systems (CSCO) | 0.2 | $450k | 8.2k | 54.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $441k | 10k | 43.53 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $430k | 5.8k | 74.65 | |
| Activision Blizzard | 0.2 | $426k | 9.0k | 47.20 | |
| Guidewire Software (GWRE) | 0.2 | $429k | 4.2k | 101.42 | |
| Fidelity msci energy idx (FENY) | 0.2 | $405k | 24k | 17.18 | |
| Square Inc cl a (SQ) | 0.2 | $410k | 5.7k | 72.57 | |
| Pfizer (PFE) | 0.1 | $378k | 8.7k | 43.30 | |
| AstraZeneca (AZN) | 0.1 | $392k | 9.5k | 41.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $385k | 3.8k | 101.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $400k | 7.0k | 56.90 | |
| Duke Energy (DUK) | 0.1 | $389k | 4.4k | 88.31 | |
| Palo Alto Networks (PANW) | 0.1 | $378k | 1.9k | 203.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $365k | 1.7k | 213.20 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 2.5k | 151.01 | |
| Church & Dwight (CHD) | 0.1 | $358k | 4.9k | 73.14 | |
| Technology SPDR (XLK) | 0.1 | $367k | 4.7k | 78.05 | |
| Abbvie (ABBV) | 0.1 | $376k | 5.2k | 72.76 | |
| Blackstone | 0.1 | $326k | 7.3k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.6k | 133.11 | |
| Eastern Company (EML) | 0.1 | $331k | 12k | 28.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $309k | 6.3k | 49.28 | |
| BlackRock (BLK) | 0.1 | $276k | 588.00 | 469.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $277k | 3.0k | 92.33 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 3.5k | 84.20 | |
| PPG Industries (PPG) | 0.1 | $292k | 2.5k | 116.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | 5.8k | 50.26 | |
| BHP Billiton (BHP) | 0.1 | $296k | 5.1k | 58.04 | |
| Cibc Cad (CM) | 0.1 | $275k | 3.5k | 78.57 | |
| Dunkin' Brands Group | 0.1 | $279k | 3.5k | 79.71 | |
| Nucor Corporation (NUE) | 0.1 | $261k | 4.7k | 55.01 | |
| General Dynamics Corporation (GD) | 0.1 | $265k | 1.5k | 181.63 | |
| Micron Technology (MU) | 0.1 | $263k | 6.8k | 38.53 | |
| Industrial SPDR (XLI) | 0.1 | $254k | 3.3k | 77.56 | |
| Enbridge (ENB) | 0.1 | $253k | 7.0k | 36.12 | |
| Zions Bancorporation (ZION) | 0.1 | $270k | 5.9k | 45.92 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $259k | 2.2k | 118.97 | |
| Vanguard European ETF (VGK) | 0.1 | $271k | 4.9k | 54.80 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $269k | 1.5k | 179.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $257k | 3.0k | 86.10 | |
| CSX Corporation (CSX) | 0.1 | $232k | 3.0k | 77.33 | |
| Comerica Incorporated (CMA) | 0.1 | $230k | 3.2k | 72.78 | |
| Capital One Financial (COF) | 0.1 | $232k | 2.6k | 90.62 | |
| ConocoPhillips (COP) | 0.1 | $235k | 3.8k | 61.10 | |
| Nextera Energy (NEE) | 0.1 | $230k | 1.1k | 204.44 | |
| Qualcomm (QCOM) | 0.1 | $227k | 3.0k | 75.92 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 4.3k | 56.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $241k | 2.1k | 114.98 | |
| F.N.B. Corporation (FNB) | 0.1 | $247k | 21k | 11.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | 1.2k | 194.35 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $237k | 4.6k | 51.04 | |
| Pgx etf (PGX) | 0.1 | $234k | 1.2k | 187.76 | |
| At&t (T) | 0.1 | $203k | 6.1k | 33.52 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 1.6k | 134.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $198k | 4.6k | 43.28 | |
| Rbc Cad (RY) | 0.1 | $202k | 2.6k | 79.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $196k | 2.5k | 78.40 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.2k | 93.53 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $202k | 3.8k | 53.16 | |
| United Parcel Service (UPS) | 0.1 | $182k | 1.8k | 103.53 | |
| Nike (NKE) | 0.1 | $180k | 2.2k | 83.72 | |
| Gilead Sciences (GILD) | 0.1 | $192k | 2.8k | 67.68 | |
| Aerojet Rocketdy | 0.1 | $171k | 3.8k | 44.88 | |
| Corning Incorporated (GLW) | 0.1 | $158k | 4.8k | 33.26 | |
| Waste Management (WM) | 0.1 | $164k | 1.4k | 115.09 | |
| Consolidated Edison (ED) | 0.1 | $162k | 1.8k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $169k | 464.00 | 364.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $167k | 1.9k | 87.34 | |
| Fidelity msci matls index (FMAT) | 0.1 | $148k | 4.5k | 32.85 | |
| General Mills (GIS) | 0.1 | $126k | 2.4k | 52.50 | |
| Bk Nova Cad (BNS) | 0.1 | $125k | 2.3k | 54.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $139k | 1.4k | 99.21 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $123k | 708.00 | 173.73 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $143k | 5.5k | 26.21 | |
| Wec Energy Group (WEC) | 0.1 | $133k | 1.6k | 83.54 | |
| Viewray (VRAYQ) | 0.1 | $124k | 14k | 8.82 | |
| Lyft (LYFT) | 0.1 | $136k | 2.1k | 65.86 | |
| Dupont De Nemours (DD) | 0.1 | $121k | 1.6k | 74.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $103k | 809.00 | 127.32 | |
| Ford Motor Company (F) | 0.0 | $91k | 8.9k | 10.22 | |
| Oshkosh Corporation (OSK) | 0.0 | $100k | 1.2k | 83.33 | |
| National Health Investors (NHI) | 0.0 | $109k | 1.4k | 77.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $106k | 538.00 | 197.03 | |
| Caterpillar (CAT) | 0.0 | $68k | 500.00 | 136.00 | |
| Intel Corporation (INTC) | 0.0 | $77k | 1.6k | 48.16 | |
| Raytheon Company | 0.0 | $70k | 400.00 | 175.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $71k | 1.3k | 54.62 | |
| Raymond James Financial (RJF) | 0.0 | $88k | 1.0k | 84.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $87k | 1.2k | 75.65 | |
| SPDR KBW Bank (KBE) | 0.0 | $81k | 1.9k | 43.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $75k | 499.00 | 150.30 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $79k | 497.00 | 158.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $73k | 1.1k | 65.24 | |
| Broadcom (AVGO) | 0.0 | $82k | 285.00 | 287.72 | |
| Dow (DOW) | 0.0 | $80k | 1.6k | 49.60 | |
| Travelers Companies | 0.0 | $75k | 500.00 | 150.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 3.0k | 13.67 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 300.00 | 146.67 | |
| Home Depot (HD) | 0.0 | $51k | 243.00 | 209.88 | |
| Novartis (NVS) | 0.0 | $47k | 518.00 | 90.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $58k | 6.1k | 9.55 | |
| International Business Machines (IBM) | 0.0 | $46k | 333.00 | 138.14 | |
| Clorox Company (CLX) | 0.0 | $42k | 275.00 | 152.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $54k | 665.00 | 81.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $50k | 372.00 | 134.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $61k | 375.00 | 162.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $50k | 465.00 | 107.53 | |
| Fortune Brands (FBIN) | 0.0 | $43k | 750.00 | 57.33 | |
| Arista Networks (ANET) | 0.0 | $58k | 225.00 | 257.78 | |
| Under Armour Inc Cl C (UA) | 0.0 | $49k | 2.2k | 22.38 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $45k | 2.6k | 17.51 | |
| Target Corp | 0.0 | $54k | 624.00 | 86.54 | |
| Corteva (CTVA) | 0.0 | $48k | 1.6k | 29.72 | |
| BP (BP) | 0.0 | $34k | 813.00 | 41.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 700.00 | 42.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 123.00 | 113.82 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 68.00 | 205.88 | |
| Dominion Resources (D) | 0.0 | $32k | 411.00 | 77.86 | |
| General Electric Company | 0.0 | $28k | 2.7k | 10.57 | |
| NetApp (NTAP) | 0.0 | $19k | 305.00 | 62.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 50.00 | 460.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 112.00 | 169.64 | |
| Emerson Electric (EMR) | 0.0 | $18k | 275.00 | 65.45 | |
| Analog Devices (ADI) | 0.0 | $31k | 278.00 | 111.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 215.00 | 83.72 | |
| Diageo (DEO) | 0.0 | $24k | 141.00 | 170.21 | |
| GlaxoSmithKline | 0.0 | $17k | 435.00 | 39.08 | |
| Philip Morris International (PM) | 0.0 | $31k | 400.00 | 77.50 | |
| Unilever | 0.0 | $15k | 250.00 | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 202.00 | 99.01 | |
| D.R. Horton (DHI) | 0.0 | $21k | 495.00 | 42.42 | |
| Juniper Networks (JNPR) | 0.0 | $14k | 520.00 | 26.92 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 750.00 | 46.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 247.00 | 113.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $25k | 225.00 | 111.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $38k | 335.00 | 113.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 190.00 | 131.58 | |
| FleetCor Technologies | 0.0 | $25k | 90.00 | 277.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 50.00 | 360.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 295.00 | 84.75 | |
| Vanguard Materials ETF (VAW) | 0.0 | $39k | 302.00 | 129.14 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $32k | 346.00 | 92.49 | |
| 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 | $25k | 175.00 | 142.86 | |
| 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 | |
| Citigroup (C) | 0.0 | $34k | 486.00 | 69.96 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 475.00 | 54.74 | |
| Biotelemetry | 0.0 | $22k | 460.00 | 47.83 | |
| 0.0 | $32k | 920.00 | 34.78 | ||
| Chubb (CB) | 0.0 | $15k | 100.00 | 150.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $37k | 3.9k | 9.61 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Electronic Arts (EA) | 0.0 | $11k | 110.00 | 100.00 | |
| Invacare Corporation | 0.0 | $4.0k | 796.00 | 5.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 39.00 | 282.05 | |
| Pctel | 0.0 | $4.0k | 864.00 | 4.63 | |
| Altria (MO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 75.00 | 173.33 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 50.00 | 200.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 110.00 | 118.18 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 103.00 | 87.38 | |
| PDL BioPharma | 0.0 | $6.0k | 1.9k | 3.23 | |
| Fastenal Company (FAST) | 0.0 | $11k | 348.00 | 31.61 | |
| 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 | $9.0k | 768.00 | 11.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 110.00 | 109.09 | |
| FreightCar America (RAIL) | 0.0 | $4.0k | 738.00 | 5.42 | |
| Under Armour (UAA) | 0.0 | $10k | 409.00 | 24.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $7.0k | 1.0k | 6.86 | |
| Intevac (IVAC) | 0.0 | $7.0k | 1.5k | 4.70 | |
| Key (KEY) | 0.0 | $9.0k | 514.00 | 17.51 | |
| Orion Marine (ORN) | 0.0 | $3.0k | 1.3k | 2.35 | |
| VAALCO Energy (EGY) | 0.0 | $8.0k | 4.5k | 1.77 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.0k | 368.00 | 2.72 | |
| Northwest Pipe Company (NWPX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Alaska Communications Systems | 0.0 | $5.0k | 3.1k | 1.64 | |
| CARBO Ceramics | 0.0 | $2.0k | 1.3k | 1.52 | |
| Houston Wire & Cable Company | 0.0 | $6.0k | 1.2k | 4.92 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CSS Industries | 0.0 | $2.0k | 497.00 | 4.02 | |
| Hallmark Financial Services | 0.0 | $5.0k | 330.00 | 15.15 | |
| Landec Corporation (LFCR) | 0.0 | $6.0k | 633.00 | 9.48 | |
| Movado (MOV) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Powell Industries (POWL) | 0.0 | $3.0k | 87.00 | 34.48 | |
| 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 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | $9.0k | 337.00 | 26.71 | |
| Acacia Research Corporation (ACTG) | 0.0 | $6.0k | 2.0k | 2.95 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Communications Systems | 0.0 | $2.0k | 571.00 | 3.50 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 2.4k | 2.12 | |
| Flexsteel Industries (FLXS) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Perceptron | 0.0 | $2.0k | 374.00 | 5.35 | |
| Richardson Electronics (RELL) | 0.0 | $8.0k | 1.4k | 5.54 | |
| 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 | $3.0k | 386.00 | 7.77 | |
| CPI Aerostructures (CVU) | 0.0 | $7.0k | 797.00 | 8.78 | |
| Shiloh Industries | 0.0 | $3.0k | 581.00 | 5.16 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 95.00 | 126.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 240.00 | 54.17 | |
| Salem Communications (SALM) | 0.0 | $5.0k | 1.9k | 2.59 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 55.00 | 218.18 | |
| Adams Resources & Energy (AE) | 0.0 | $8.0k | 220.00 | 36.36 | |
| 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 | $8.0k | 1.4k | 5.56 | |
| 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 | |
| Key Tronic Corporation (KTCC) | 0.0 | $6.0k | 1.1k | 5.33 | |
| Arotech Corporation | 0.0 | $5.0k | 2.6k | 1.89 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 250.00 | 8.00 | |
| Zagg | 0.0 | $5.0k | 689.00 | 7.26 | |
| Tandy Leather Factory (TLF) | 0.0 | $4.0k | 734.00 | 5.45 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $5.0k | 62.00 | 80.65 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Coffee Holding (JVA) | 0.0 | $7.0k | 1.6k | 4.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 242.00 | 53.72 | |
| First Internet Bancorp (INBK) | 0.0 | $7.0k | 322.00 | 21.74 | |
| Real Networks | 0.0 | $4.0k | 2.3k | 1.73 | |
| Profire Energy (PFIE) | 0.0 | $3.0k | 2.0k | 1.48 | |
| Voxx International Corporation (VOXX) | 0.0 | $7.0k | 1.6k | 4.29 | |
| Synacor | 0.0 | $5.0k | 3.2k | 1.57 | |
| Customers Ban (CUBI) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Digital Ally | 0.0 | $1.0k | 560.00 | 1.79 | |
| Geospace Technologies (GEOS) | 0.0 | $1.0k | 73.00 | 13.70 | |
| United Ins Hldgs (ACIC) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 109.00 | 110.09 | |
| Banc Of California (BANC) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Perma-fix Env. (PESI) | 0.0 | $8.0k | 2.1k | 3.76 | |
| 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 | $5.0k | 1.9k | 2.59 | |
| Allergan | 0.0 | $5.0k | 31.00 | 161.29 | |
| Chemours (CC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Civeo | 0.0 | $5.0k | 2.9k | 1.74 | |
| Unique Fabricating (UFABQ) | 0.0 | $2.0k | 867.00 | 2.31 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $6.0k | 641.00 | 9.36 | |
| Aviat Networks (AVNW) | 0.0 | $6.0k | 468.00 | 12.82 | |
| Axcelis Technologies (ACLS) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Eagle Bulk Shipping | 0.0 | $5.0k | 1.0k | 4.85 | |
| Cowen Group Inc New Cl A | 0.0 | $9.0k | 497.00 | 18.11 | |
| Canopy Gro | 0.0 | $12k | 300.00 | 40.00 | |
| 180 Degree Cap | 0.0 | $7.0k | 3.6k | 1.97 | |
| Catasys | 0.0 | $2.0k | 98.00 | 20.41 | |
| Autobytel Ord | 0.0 | $3.0k | 774.00 | 3.88 | |
| Meridian Bank (MRBK) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cronos Group (CRON) | 0.0 | $10k | 610.00 | 16.39 | |
| Hyrecar (HYREQ) | 0.0 | $5.0k | 1.1k | 4.37 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Tilray (TLRY) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Alcon (ALC) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Digirad Corp | 0.0 | $3.0k | 411.00 | 7.30 | |
| Postal Realty Trust (PSTL) | 0.0 | $2.0k | 127.00 | 15.75 |
