Bray Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 345 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.3 | $21M | 262k | 81.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $9.3M | 143k | 65.21 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $9.0M | 60k | 151.33 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $7.9M | 52k | 153.90 | |
| Amazon (AMZN) | 2.5 | $6.5M | 3.7k | 1735.98 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 52k | 117.68 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $5.4M | 132k | 41.08 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $5.2M | 107k | 49.02 | |
| Paypal Holdings (PYPL) | 1.9 | $4.8M | 46k | 103.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.7M | 3.9k | 1221.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 32k | 139.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $4.4M | 82k | 53.67 | |
| Visa (V) | 1.7 | $4.4M | 25k | 172.03 | |
| Apple (AAPL) | 1.7 | $4.4M | 20k | 223.99 | |
| BB&T Corporation | 1.7 | $4.4M | 82k | 53.38 | |
| Facebook Inc cl a (META) | 1.7 | $4.3M | 24k | 178.07 | |
| Medtronic (MDT) | 1.5 | $3.9M | 36k | 108.61 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.8M | 44k | 88.41 | |
| Booking Holdings (BKNG) | 1.5 | $3.8M | 1.9k | 1962.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.5M | 87k | 40.26 | |
| salesforce (CRM) | 1.4 | $3.5M | 23k | 148.42 | |
| Amgen (AMGN) | 1.3 | $3.4M | 18k | 193.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $3.3M | 36k | 91.25 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 11k | 288.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 25k | 129.37 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 36k | 84.18 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $3.0M | 23k | 128.44 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.9M | 9.7k | 298.47 | |
| United Technologies Corporation | 1.1 | $2.8M | 21k | 136.51 | |
| U.S. Bancorp (USB) | 1.1 | $2.7M | 49k | 55.35 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 12k | 214.69 | |
| Utilities SPDR (XLU) | 1.0 | $2.6M | 40k | 64.75 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 12k | 217.29 | |
| Paychex (PAYX) | 1.0 | $2.5M | 30k | 82.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 9.2k | 272.65 | |
| Health Care SPDR (XLV) | 0.9 | $2.4M | 27k | 90.14 | |
| Accenture (ACN) | 0.9 | $2.4M | 12k | 192.32 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.3M | 13k | 169.93 | |
| Boeing Company (BA) | 0.8 | $2.1M | 5.5k | 380.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.0M | 20k | 99.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.0M | 33k | 61.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 28k | 70.61 | |
| Materials SPDR (XLB) | 0.8 | $1.9M | 33k | 58.21 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 13k | 145.56 | |
| Prudential Financial (PRU) | 0.7 | $1.8M | 20k | 89.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.5k | 1219.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 5.9k | 296.81 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.8M | 30k | 59.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 29k | 61.41 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $1.7M | 41k | 40.66 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 9.3k | 174.07 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 59k | 28.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.6M | 15k | 104.56 | |
| State Street Corporation (STT) | 0.5 | $1.3M | 22k | 59.17 | |
| Carnival Corporation (CCL) | 0.5 | $1.3M | 30k | 43.72 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 14k | 93.26 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.2M | 5.7k | 215.53 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 8.4k | 138.93 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.1M | 15k | 78.05 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.1M | 15k | 70.00 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.0M | 7.0k | 146.02 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.0M | 6.1k | 167.19 | |
| 3M Company (MMM) | 0.4 | $999k | 6.1k | 164.44 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $989k | 18k | 55.25 | |
| Pepsi (PEP) | 0.4 | $959k | 7.0k | 137.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $952k | 16k | 60.77 | |
| Fidelity consmr staples (FSTA) | 0.4 | $937k | 26k | 36.62 | |
| Coca-Cola Company (KO) | 0.3 | $891k | 16k | 54.45 | |
| SPDR S&P Biotech (XBI) | 0.3 | $865k | 11k | 76.28 | |
| MasterCard Incorporated (MA) | 0.3 | $850k | 3.1k | 271.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $839k | 7.5k | 111.87 | |
| Procter & Gamble Company (PG) | 0.3 | $846k | 6.8k | 124.34 | |
| Walt Disney Company (DIS) | 0.3 | $819k | 6.3k | 130.37 | |
| Deere & Company (DE) | 0.3 | $824k | 4.9k | 168.61 | |
| Celgene Corporation | 0.3 | $829k | 8.4k | 99.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $831k | 17k | 49.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $780k | 5.0k | 156.63 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $766k | 19k | 39.88 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $741k | 18k | 41.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $744k | 15k | 50.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $751k | 2.7k | 276.10 | |
| Verizon Communications (VZ) | 0.3 | $753k | 13k | 60.33 | |
| Sony Corporation (SONY) | 0.3 | $715k | 12k | 59.14 | |
| Lam Research Corporation (LRCX) | 0.3 | $656k | 2.8k | 230.99 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $658k | 5.5k | 120.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $625k | 13k | 46.51 | |
| Activision Blizzard | 0.2 | $588k | 11k | 52.93 | |
| Palo Alto Networks (PANW) | 0.2 | $583k | 2.9k | 203.85 | |
| Baxter International (BAX) | 0.2 | $565k | 6.5k | 87.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $552k | 7.2k | 76.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $550k | 9.5k | 57.89 | |
| Honeywell International (HON) | 0.2 | $510k | 3.0k | 169.21 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $521k | 5.7k | 92.21 | |
| Kkr & Co (KKR) | 0.2 | $510k | 19k | 26.84 | |
| Chevron Corporation (CVX) | 0.2 | $487k | 4.1k | 118.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $467k | 10k | 46.10 | |
| Duke Energy (DUK) | 0.2 | $454k | 4.7k | 95.94 | |
| AstraZeneca (AZN) | 0.2 | $423k | 9.5k | 44.53 | |
| Guidewire Software (GWRE) | 0.2 | $446k | 4.2k | 105.44 | |
| Technology SPDR (XLK) | 0.2 | $405k | 5.0k | 80.48 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $418k | 7.8k | 53.59 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 8.0k | 49.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $379k | 7.5k | 50.49 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 2.5k | 156.68 | |
| NetEase (NTES) | 0.1 | $389k | 1.5k | 266.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $391k | 3.8k | 102.57 | |
| Abbvie (ABBV) | 0.1 | $391k | 5.2k | 75.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.6k | 141.97 | |
| Industrial SPDR (XLI) | 0.1 | $366k | 4.7k | 77.71 | |
| Church & Dwight (CHD) | 0.1 | $368k | 4.9k | 75.18 | |
| Fidelity msci energy idx (FENY) | 0.1 | $351k | 22k | 15.73 | |
| Square Inc cl a (SQ) | 0.1 | $350k | 5.7k | 61.95 | |
| Pfizer (PFE) | 0.1 | $327k | 9.1k | 35.96 | |
| Dxc Technology (DXC) | 0.1 | $345k | 12k | 29.49 | |
| Schlumberger (SLB) | 0.1 | $305k | 8.9k | 34.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $270k | 3.0k | 90.00 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 3.5k | 83.62 | |
| Micron Technology (MU) | 0.1 | $292k | 6.8k | 42.78 | |
| Enbridge (ENB) | 0.1 | $271k | 7.7k | 35.04 | |
| Eastern Company (EML) | 0.1 | $293k | 12k | 24.83 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $270k | 1.5k | 180.00 | |
| Dunkin' Brands Group | 0.1 | $278k | 3.5k | 79.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $275k | 3.0k | 92.13 | |
| At&t (T) | 0.1 | $246k | 6.5k | 37.88 | |
| BHP Billiton (BHP) | 0.1 | $252k | 5.1k | 49.41 | |
| Vanguard European ETF (VGK) | 0.1 | $265k | 4.9k | 53.59 | |
| PPG Industries (PPG) | 0.1 | $237k | 2.0k | 118.56 | |
| Capital One Financial (COF) | 0.1 | $233k | 2.6k | 91.02 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.8k | 56.94 | |
| Nextera Energy (NEE) | 0.1 | $239k | 1.0k | 233.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 5.1k | 44.51 | |
| F.N.B. Corporation (FNB) | 0.1 | $242k | 21k | 11.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $226k | 1.2k | 193.49 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.2k | 102.32 | |
| 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 | |
| Waste Management (WM) | 0.1 | $216k | 1.9k | 115.20 | |
| United Parcel Service (UPS) | 0.1 | $211k | 1.8k | 119.61 | |
| Nike (NKE) | 0.1 | $202k | 2.2k | 93.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 4.6k | 46.34 | |
| Rbc Cad (RY) | 0.1 | $207k | 2.6k | 81.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $195k | 2.5k | 78.00 | |
| Aerojet Rocketdy | 0.1 | $192k | 3.8k | 50.39 | |
| Consolidated Edison (ED) | 0.1 | $174k | 1.8k | 94.31 | |
| Nucor Corporation (NUE) | 0.1 | $169k | 3.3k | 51.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $181k | 464.00 | 390.09 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $179k | 12k | 14.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $161k | 3.9k | 40.98 | |
| CSX Corporation (CSX) | 0.1 | $156k | 2.3k | 69.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $143k | 1.4k | 102.07 | |
| Fidelity msci matls index (FMAT) | 0.1 | $146k | 4.5k | 32.41 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $152k | 5.5k | 27.86 | |
| Wec Energy Group (WEC) | 0.1 | $151k | 1.6k | 94.85 | |
| Corning Incorporated (GLW) | 0.1 | $135k | 4.8k | 28.42 | |
| Bk Nova Cad (BNS) | 0.1 | $131k | 2.3k | 56.96 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $119k | 708.00 | 168.08 | |
| BlackRock (BLK) | 0.0 | $102k | 228.00 | 447.37 | |
| Raytheon Company | 0.0 | $108k | 550.00 | 196.36 | |
| General Mills (GIS) | 0.0 | $105k | 1.9k | 55.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $104k | 809.00 | 128.55 | |
| Oshkosh Corporation (OSK) | 0.0 | $91k | 1.2k | 75.83 | |
| National Health Investors (NHI) | 0.0 | $115k | 1.4k | 82.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $102k | 1.2k | 88.70 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $108k | 528.00 | 204.55 | |
| Dupont De Nemours (DD) | 0.0 | $115k | 1.6k | 71.12 | |
| Intel Corporation (INTC) | 0.0 | $82k | 1.6k | 51.28 | |
| International Business Machines (IBM) | 0.0 | $69k | 473.00 | 145.88 | |
| Raymond James Financial (RJF) | 0.0 | $86k | 1.0k | 82.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $85k | 1.2k | 73.91 | |
| Garmin (GRMN) | 0.0 | $68k | 800.00 | 85.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $75k | 499.00 | 150.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $66k | 615.00 | 107.32 | |
| Lyft (LYFT) | 0.0 | $84k | 2.1k | 40.68 | |
| Target Corp | 0.0 | $67k | 624.00 | 107.37 | |
| Travelers Companies | 0.0 | $74k | 500.00 | 148.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 3.0k | 14.33 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 307.00 | 140.07 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 300.00 | 146.67 | |
| Caterpillar (CAT) | 0.0 | $63k | 501.00 | 125.75 | |
| Home Depot (HD) | 0.0 | $56k | 243.00 | 230.45 | |
| Novartis (NVS) | 0.0 | $45k | 518.00 | 86.87 | |
| Altria (MO) | 0.0 | $41k | 1.0k | 41.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $48k | 6.1k | 7.90 | |
| Ford Motor Company (F) | 0.0 | $44k | 4.8k | 9.20 | |
| 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 | $51k | 372.00 | 137.10 | |
| Vanguard Growth ETF (VUG) | 0.0 | $63k | 376.00 | 167.55 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $44k | 277.00 | 158.84 | |
| Fortune Brands (FBIN) | 0.0 | $41k | 750.00 | 54.67 | |
| Arista Networks (ANET) | 0.0 | $54k | 225.00 | 240.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $40k | 2.2k | 18.27 | |
| Viewray (VRAYQ) | 0.0 | $41k | 14k | 2.92 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $45k | 2.6k | 17.51 | |
| Dow (DOW) | 0.0 | $49k | 1.0k | 47.62 | |
| Corteva (CTVA) | 0.0 | $45k | 1.6k | 27.81 | |
| BP (BP) | 0.0 | $31k | 813.00 | 38.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 700.00 | 45.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 76.00 | 210.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 123.00 | 121.95 | |
| Dominion Resources (D) | 0.0 | $22k | 268.00 | 82.09 | |
| NetApp (NTAP) | 0.0 | $16k | 305.00 | 52.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $27k | 50.00 | 540.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 112.00 | 160.71 | |
| SVB Financial (SIVBQ) | 0.0 | $31k | 150.00 | 206.67 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 418.00 | 62.20 | |
| Diageo (DEO) | 0.0 | $23k | 141.00 | 163.12 | |
| GlaxoSmithKline | 0.0 | $19k | 435.00 | 43.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 75.00 | 186.67 | |
| Philip Morris International (PM) | 0.0 | $30k | 400.00 | 75.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 110.00 | 127.27 | |
| Unilever | 0.0 | $15k | 250.00 | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 202.00 | 108.91 | |
| D.R. Horton (DHI) | 0.0 | $26k | 495.00 | 52.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 110.00 | 127.27 | |
| CF Industries Holdings (CF) | 0.0 | $37k | 750.00 | 49.33 | |
| Alaska Air (ALK) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 247.00 | 113.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 240.00 | 54.17 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 55.00 | 236.36 | |
| 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 | $27k | 190.00 | 142.11 | |
| FleetCor Technologies | 0.0 | $26k | 90.00 | 288.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 50.00 | 400.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 295.00 | 84.75 | |
| Vanguard Materials ETF (VAW) | 0.0 | $38k | 302.00 | 125.83 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $30k | 346.00 | 86.71 | |
| 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 | $26k | 175.00 | 148.57 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $17k | 310.00 | 54.84 | |
| 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 | |
| Citigroup (C) | 0.0 | $34k | 486.00 | 69.96 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 475.00 | 54.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 109.00 | 128.44 | |
| Biotelemetry | 0.0 | $19k | 460.00 | 41.30 | |
| 0.0 | $38k | 920.00 | 41.30 | ||
| Chubb (CB) | 0.0 | $16k | 100.00 | 160.00 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 68.00 | 176.47 | |
| Psychemedics (PMD) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Electronic Arts (EA) | 0.0 | $11k | 110.00 | 100.00 | |
| Invacare Corporation | 0.0 | $6.0k | 796.00 | 7.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 39.00 | 282.05 | |
| Pctel | 0.0 | $4.0k | 516.00 | 7.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 50.00 | 220.00 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 169.00 | 65.09 | |
| PDL BioPharma | 0.0 | $4.0k | 1.9k | 2.15 | |
| Fastenal Company (FAST) | 0.0 | $11k | 348.00 | 31.61 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 215.00 | 55.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 90.00 | 111.11 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| NACCO Industries (NC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| PICO Holdings | 0.0 | $8.0k | 768.00 | 10.42 | |
| FreightCar America (RAIL) | 0.0 | $4.0k | 738.00 | 5.42 | |
| Under Armour (UAA) | 0.0 | $8.0k | 409.00 | 19.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $5.0k | 1.0k | 4.90 | |
| Intevac (IVAC) | 0.0 | $8.0k | 1.5k | 5.37 | |
| Orion Marine (ORN) | 0.0 | $6.0k | 1.3k | 4.71 | |
| VAALCO Energy (EGY) | 0.0 | $9.0k | 4.5k | 1.99 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.0k | 368.00 | 2.72 | |
| Alaska Communications Systems | 0.0 | $5.0k | 3.1k | 1.64 | |
| Houston Wire & Cable Company | 0.0 | $6.0k | 1.2k | 4.92 | |
| CSS Industries | 0.0 | $2.0k | 497.00 | 4.02 | |
| Hallmark Financial Services | 0.0 | $5.0k | 251.00 | 19.92 | |
| Landec Corporation (LFCR) | 0.0 | $7.0k | 633.00 | 11.06 | |
| Movado (MOV) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Powell Industries (POWL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| TrustCo Bank Corp NY | 0.0 | $6.0k | 675.00 | 8.89 | |
| Olympic Steel (ZEUS) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Computer Task | 0.0 | $7.0k | 1.4k | 4.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Axt (AXTI) | 0.0 | $6.0k | 1.7k | 3.54 | |
| iShares Gold Trust | 0.0 | $4.0k | 250.00 | 16.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Acacia Research Corporation (ACTG) | 0.0 | $5.0k | 2.0k | 2.46 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 2.4k | 2.12 | |
| Flexsteel Industries (FLXS) | 0.0 | $4.0k | 259.00 | 15.44 | |
| Perceptron | 0.0 | $4.0k | 879.00 | 4.55 | |
| Richardson Electronics (RELL) | 0.0 | $8.0k | 1.4k | 5.54 | |
| L.S. Starrett Company | 0.0 | $3.0k | 470.00 | 6.38 | |
| Sterling Construction Company (STRL) | 0.0 | $3.0k | 225.00 | 13.33 | |
| CPI Aerostructures (CVU) | 0.0 | $7.0k | 797.00 | 8.78 | |
| Shiloh Industries | 0.0 | $2.0k | 581.00 | 3.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 95.00 | 126.32 | |
| Salem Communications (SALM) | 0.0 | $3.0k | 1.9k | 1.55 | |
| Adams Resources & Energy (AE) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Lakeland Industries (LAKE) | 0.0 | $11k | 872.00 | 12.61 | |
| 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 | $9.0k | 1.4k | 6.53 | |
| Arotech Corporation | 0.0 | $5.0k | 1.7k | 2.98 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 250.00 | 8.00 | |
| Zagg | 0.0 | $7.0k | 1.1k | 6.11 | |
| Tandy Leather Factory (TLF) | 0.0 | $3.0k | 734.00 | 4.09 | |
| 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 | |
| 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 | $8.0k | 4.2k | 1.92 | |
| Voxx International Corporation (VOXX) | 0.0 | $9.0k | 2.0k | 4.54 | |
| Synacor | 0.0 | $4.0k | 3.2k | 1.25 | |
| 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 | $6.0k | 402.00 | 14.93 | |
| Perma-fix Env. (PESI) | 0.0 | $10k | 2.1k | 4.70 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $6.0k | 802.00 | 7.48 | |
| Hc2 Holdings | 0.0 | $3.0k | 1.3k | 2.31 | |
| Dawson Geophysical (DWSN) | 0.0 | $4.0k | 1.9k | 2.07 | |
| County Ban | 0.0 | $6.0k | 298.00 | 20.13 | |
| Allergan | 0.0 | $5.0k | 31.00 | 161.29 | |
| Chemours (CC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Civeo | 0.0 | $4.0k | 2.9k | 1.39 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $4.0k | 641.00 | 6.24 | |
| Aviat Networks (AVNW) | 0.0 | $6.0k | 468.00 | 12.82 | |
| Axcelis Technologies (ACLS) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Genco Shipping (GNK) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | 283.00 | 10.60 | |
| Eagle Bulk Shipping | 0.0 | $5.0k | 1.0k | 4.85 | |
| Cowen Group Inc New Cl A | 0.0 | $8.0k | 497.00 | 16.10 | |
| Canopy Gro | 0.0 | $7.0k | 300.00 | 23.33 | |
| 180 Degree Cap | 0.0 | $8.0k | 3.6k | 2.25 | |
| Catasys | 0.0 | $2.0k | 98.00 | 20.41 | |
| Meridian Bank (MRBK) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 610.00 | 9.84 | |
| Hyrecar (HYREQ) | 0.0 | $2.0k | 815.00 | 2.45 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Tilray (TLRY) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Alcon (ALC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Digirad Corp | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Postal Realty Trust (PSTL) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Imedia Brands | 0.0 | $4.0k | 7.3k | 0.55 |
