13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 343 holding rows worth $214,129,000.
- Accession
- 0001580642-18-002451
- Filer
- CIK 1631738
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 353 entries on the cover page, a total value of $214,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,129,000 with VALUE read as thousands by filing date, 13F file number 028-16369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,755 | $11,196,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,965 | $8,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,886 | $7,878,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,566 | $6,171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,078 | $5,947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,265 | $5,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,928 | $5,685,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,593 | $5,101,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,024 | $4,985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,620 | $4,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,849 | $3,992,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,915 | $3,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,822 | $3,966,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,290 | $3,814,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,821 | $3,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,611 | $3,626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,502 | $3,529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,106 | $3,401,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,652 | $3,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,203 | $3,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,110 | $2,926,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,038 | $2,905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,134 | $2,696,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,096 | $2,664,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,816 | $2,654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,142 | $2,626,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,521 | $2,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,008 | $2,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,828 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,087 | $2,154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,257 | $2,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,758 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,254 | $2,056,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,343 | $2,054,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,853 | $2,009,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,502 | $1,996,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,941 | $1,961,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,495 | $1,944,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,558 | $1,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,862 | $1,921,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,311 | $1,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,712 | $1,806,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,709 | $1,771,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,622 | $1,595,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,050 | $1,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,654 | $1,534,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,853 | $1,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,227 | $1,367,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,900 | $1,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,296 | $1,318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,854 | $1,278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,978 | $1,171,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,789 | $1,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,016 | $1,072,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,400 | $1,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,111 | $1,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,240 | $1,009,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,270 | $970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,130 | $956,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,410 | $925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,305 | $850,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,690 | $774,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,635 | $758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,639 | $725,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,089 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 48,510 | $706,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $658,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,416 | $642,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,180 | $638,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,235 | $627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,867 | $624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,569 | $600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,620 | $588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,068 | $576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,987 | $554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,786 | $548,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,675 | $543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,094 | $535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,668 | $507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,430 | $491,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,975 | $470,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,114 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,300 | $431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,704 | $408,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,095 | $402,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 41,195 | $397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,437 | $392,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,292 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,040 | $388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,447 | $380,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,845 | $380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,875 | $365,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,335 | $365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,900 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,445 | $345,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,406 | $341,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,163 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,636 | $326,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,480 | $326,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,060 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,337 | $315,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,880 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,150 | $309,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $309,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,491 | $306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,241 | $305,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,603 | $290,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,726 | $289,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,259 | $278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,650 | $278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,050 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,843 | $270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,608 | $262,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,460 | $261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,100 | $253,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,640 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,026 | $251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,835 | $249,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,760 | $246,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,735 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,340 | $242,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,335 | $234,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,650 | $233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,846 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,984 | $228,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,100 | $227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,460 | $224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,052 | $218,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,865 | $216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,829 | $213,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,500 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,163 | $207,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,300 | $206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,550 | $197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,650 | $190,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 6,680 | $190,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,825 | $188,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,125 | $184,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 736 | $178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,820 | $177,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 850 | $177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 937 | $176,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,255 | $176,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000 | $167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,515 | $167,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,135 | $166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $161,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,875 | $155,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,868 | $154,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,375 | $152,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 877 | $148,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,300 | $142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,925 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,845 | $137,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,205 | $135,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,000 | $133,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,750 | $132,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 236 | $128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $127,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,342 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 775 | $113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 525 | $113,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,800 | $108,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,810 | $107,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 667 | $107,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,235 | $106,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 790 | $105,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,592 | $100,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,930 | $97,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,400 | $94,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 971 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,868 | $89,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,160 | $87,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,150 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 717 | $86,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,390 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,044 | $80,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 880 | $79,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,139 | $79,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 630 | $76,000 | thousands by filing date | |
| TRAVELERS GROUP INC | 894190107 | COMMON STOCK | 550 | $76,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,737 | $74,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 872 | $73,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,372 | $73,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $69,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,020 | $61,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900 | $61,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $59,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,630 | $59,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 396 | $58,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 789 | $58,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 870 | $57,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 225 | $57,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,592 | $57,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,300 | $56,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 264 | $55,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 526 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,170 | $55,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 373 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 665 | $52,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,955 | $50,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 398 | $48,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $48,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,492 | $47,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,146 | $47,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,424 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 425 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500 | $45,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,620 | $45,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 680 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $44,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,170 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 825 | $43,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 400 | $43,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,647 | $42,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,120 | $41,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,265 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $40,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,749 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $39,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,075 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 467 | $38,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,396 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275 | $37,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 725 | $37,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,232 | $37,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,200 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 890 | $36,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,440 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 700 | $35,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,527 | $35,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 640 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,540 | $33,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 242 | $31,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 910 | $31,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,360 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 825 | $29,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,170 | $29,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 930 | $29,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 320 | $29,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,010 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 298 | $28,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 301 | $27,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 404 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 880 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 920 | $27,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 540 | $26,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 260 | $26,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,896 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 295 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 509 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 290 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $24,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 840 | $24,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 510 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 175 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 225 | $23,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 814 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 180 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 190 | $22,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 440 | $22,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,230 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 885 | $22,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 250 | $21,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,130 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 475 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275 | $19,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 350 | $19,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 375 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,356 | $19,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,736 | $19,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 180 | $19,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,440 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 155 | $18,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,160 | $18,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,202 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,470 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 424 | $17,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,190 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 350 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 538 | $16,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 923 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 109 | $15,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 716 | $15,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 290 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,000 | $15,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 860 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 880 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 145 | $12,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 545 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 180 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 170 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 57 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 514 | $10,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,750 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 125 | $9,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 480 | $9,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $8,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 650 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $7,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 65 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 108 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 271 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $3,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 250 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 485 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002451 | this filing | 2018-05-04 | acceptance time not in the bulk data set |