13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 360 holding rows worth $199,992,000.
- Accession
- 0001580642-19-000847
- Filer
- CIK 1631738
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 360 entries on the cover page, a total value of $199,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,992,000 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 | 173,901 | $13,554,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,954 | $7,462,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,214 | $6,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,854 | $5,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,444 | $5,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,903 | $5,067,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,758 | $4,703,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 82,128 | $4,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,869 | $4,043,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,735 | $3,930,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,375 | $3,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,736 | $3,528,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,682 | $3,393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,937 | $3,297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,894 | $3,262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 83,452 | $3,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,567 | $3,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,750 | $3,113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,331 | $3,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,798 | $3,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,209 | $3,030,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,415 | $2,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,061 | $2,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,335 | $2,577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,343 | $2,369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,487 | $2,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,561 | $2,133,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,119 | $2,096,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,840 | $1,993,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,359 | $1,978,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,025 | $1,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,830 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,983 | $1,734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,709 | $1,728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,360 | $1,703,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,295 | $1,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,356 | $1,593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,102 | $1,558,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,870 | $1,533,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,808 | $1,525,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,790 | $1,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,492 | $1,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,491 | $1,418,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,315 | $1,329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,032 | $1,284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,117 | $1,279,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,900 | $1,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,958 | $1,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,227 | $1,186,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,240 | $1,146,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,149 | $1,088,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,798 | $1,044,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,581 | $1,042,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,400 | $1,019,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,973 | $1,004,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $984,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,603 | $935,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,994 | $890,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,335 | $883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,622 | $836,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,020 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,124 | $811,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,585 | $780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,660 | $776,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,490 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,735 | $744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,887 | $729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,859 | $728,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,340 | $720,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,810 | $682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,021 | $676,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,095 | $668,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,830 | $651,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,438 | $644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,987 | $642,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,763 | $641,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,720 | $615,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,805 | $597,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,090 | $584,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,068 | $575,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,790 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,786 | $533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,755 | $511,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,360 | $498,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,508 | $476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,261 | $464,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,792 | $464,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,935 | $458,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,445 | $454,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,710 | $446,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,460 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,784 | $408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,562 | $406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,909 | $401,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,014 | $398,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,760 | $389,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,025 | $374,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,005 | $373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,650 | $372,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,575 | $368,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,845 | $359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,131 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,459 | $352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,850 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,900 | $344,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,812 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,040 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,410 | $338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,636 | $334,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,400 | $326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,625 | $323,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,650 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,187 | $311,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,235 | $306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,775 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,305 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,848 | $290,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,400 | $289,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 11,800 | $285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,170 | $275,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,450 | $266,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $261,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,499 | $255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,404 | $254,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,100 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,737 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,846 | $240,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,945 | $240,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,880 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 588 | $231,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,500 | $226,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,985 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,984 | $225,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,800 | $225,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,500 | $224,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,335 | $219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,160 | $217,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,000 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,100 | $203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,146 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,259 | $198,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,125 | $196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,195 | $189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,134 | $188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,531 | $186,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000 | $186,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,255 | $182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,625 | $180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,834 | $177,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,450 | $176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,550 | $175,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,925 | $171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,990 | $170,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,744 | $170,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,875 | $168,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,325 | $168,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,150 | $159,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,904 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,623 | $145,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,750 | $143,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,845 | $141,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,810 | $134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $132,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,825 | $131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,505 | $128,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 782 | $125,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,455 | $122,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,750 | $120,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,300 | $115,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,000 | $114,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 707 | $113,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,592 | $110,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,400 | $106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,908 | $106,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,342 | $99,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 809 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 703 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,220 | $87,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 260 | $84,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,135 | $79,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $77,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,150 | $75,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $74,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 285 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,868 | $70,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 569 | $65,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 880 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,044 | $63,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 395 | $61,000 | thousands by filing date | |
| TRAVELERS GROUP INC | 894190107 | COMMON STOCK | 500 | $60,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,300 | $57,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 671 | $55,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,075 | $54,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 665 | $52,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 789 | $52,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 398 | $51,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 375 | $50,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 104041310 | COM | 225 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,570 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275 | $42,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,850 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 467 | $40,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 825 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 335 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,000 | $36,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 302 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 273 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 408 | $29,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 600 | $29,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $28,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 410 | $28,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,130 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $27,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 460 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 920 | $26,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,050 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 295 | $25,000 | thousands by filing date | |
| VTI | 922908769 | COM | 197 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 278 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $24,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 215 | $23,000 | 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 | |
| iShares Russell Midcap ETF | 464287499 | SHS | 476 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,650 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 475 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 645 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 825 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 435 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 538 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 424 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 310 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $13,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 110 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 60 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 535 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $9,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,089 | $9,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,950 | $9,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 872 | $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 | |
| Stryker Corporation | 863667101 | COM | 50 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 514 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $8,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,489 | $8,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 641 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 633 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $7,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 653 | $7,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,693 | $7,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,515 | $7,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 497 | $7,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,020 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 768 | $7,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 2,646 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37 | $6,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,033 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 353 | $6,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,126 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,631 | $6,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 352 | $6,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,440 | $6,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,219 | $6,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 3,558 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 108 | $5,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 797 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 250 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,360 | $5,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 204 | $5,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 232 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 271 | $5,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 606 | $5,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,274 | $5,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,129 | $5,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 738 | $5,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,534 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,859 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,319 | $5,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,172 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 340 | $5,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 675 | $5,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,313 | $5,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 3,192 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35 | $4,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 802 | $4,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 169 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,212 | $4,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 342 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,934 | $4,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 864 | $4,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,050 | $4,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 722 | $4,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,876 | $4,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 486 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 250 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,260 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 796 | $3,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 339 | $3,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 374 | $3,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,059 | $3,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 581 | $3,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,145 | $3,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,299 | $3,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 7,337 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 225 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 160 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 217 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 174 | $2,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 367 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 437 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,091 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 250 | $2,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 4,106 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 203 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 437 | $2,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 470 | $2,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 2,914 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 560 | $2,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 540 | $2,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 774 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 69 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 368 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 43 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 367 | $1,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 98 | $1,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,863 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 571 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000847 | this filing | 2019-02-15 | acceptance time not in the bulk data set |