0001580642-18-002451.txt : 20180504
0001580642-18-002451.hdr.sgml : 20180504
20180504125457
ACCESSION NUMBER: 0001580642-18-002451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bray Capital Advisors
CENTRAL INDEX KEY: 0001631738
IRS NUMBER: 464404029
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16369
FILM NUMBER: 18806985
BUSINESS ADDRESS:
STREET 1: 9115 CORSEA DEL FONTANA WAY
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: 239-451-6008
MAIL ADDRESS:
STREET 1: 9115 CORSEA DEL FONTANA WAY
STREET 2: SUITE 200
CITY: NAPLES
STATE: FL
ZIP: 34109
FORMER COMPANY:
FORMER CONFORMED NAME: Ariel Capital Advisors, LLC
DATE OF NAME CHANGE: 20150126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001631738
XXXXXXXX
03-31-2018
03-31-2018
false
Bray Capital Advisors
9115 Corsea Del Fontana Way
Suite 200
Naples
FL
34109
13F HOLDINGS REPORT
028-16369
N
Kimberly Wilmore
Director of Operations
239-451-6008
/s/ Kimberly Wilmore
Naples
FL
05-01-2018
0
353
214129
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
176
937
SH
SOLE
0
0
937
ISHARES TR
CORE S&P SCP ETF
464287804
39
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P500 ETF
464287200
3668
13821
SH
SOLE
0
0
13821
ISHARES TR
RUS 1000 VAL ETF
464287598
86
717
SH
SOLE
0
0
717
ISHARES TR
RUS 1000 GRW ETF
464287614
4
26
SH
SOLE
0
0
26
ISHARES TR
RUSSELL 2000 ETF
464287655
7878
51886
SH
SOLE
0
0
51886
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1262
4794
SH
SOLE
0
0
4794
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1986
39302
SH
SOLE
0
0
39302
AGILENT TECHNOLOGIES INC
COM
00846U101
2
25
SH
SOLE
0
0
25
AMAZON COM INC
COM
023135106
5685
3928
SH
SOLE
0
0
3928
BRISTOL MYERS SQUIBB CO
COM
110122108
624
9867
SH
SOLE
0
0
9867
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
326
1636
SH
SOLE
0
0
1636
EMERSON ELEC CO
COM
291011104
19
275
SH
SOLE
0
0
275
ERICSSON
ADR B SEK 10
294821608
39
6075
SH
SOLE
0
0
6075
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
107
667
SH
SOLE
0
0
667
AMGEN INC
COM
031162100
2905
17038
SH
SOLE
0
0
17038
ABBOTT LABS
COM
002824100
309
5150
SH
SOLE
0
0
5150
BP PLC
SPONSORED ADR
055622104
17
424
SH
SOLE
0
0
424
ALTRIA GROUP INC
COM
02209S103
12
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
2664
11096
SH
SOLE
0
0
11096
HORMEL FOODS CORP
COM
440452100
69
2000
SH
SOLE
0
0
2000
INTEL CORP
COM
458140100
43
825
SH
SOLE
0
0
825
ILLINOIS TOOL WKS INC
COM
452308109
345
2200
SH
SOLE
0
0
2200
KEYCORP NEW
COM
493267108
10
514
SH
SOLE
0
0
514
NEWELL BRANDS INC
COM
651229106
50
1955
SH
SOLE
0
0
1955
ORACLE CORP
COM
68389X105
228
4984
SH
SOLE
0
0
4984
QUALCOMM INC
COM
747525103
588
10620
SH
SOLE
0
0
10620
DISNEY WALT CO
COM DISNEY
254687106
2626
26142
SH
SOLE
0
0
26142
HONEYWELL INTL INC
COM
438516106
450
3114
SH
SOLE
0
0
3114
SHERWIN WILLIAMS CO
COM
824348106
20
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
1944
38495
SH
SOLE
0
0
38495
JOHNSON & JOHNSON
COM
478160104
3102
24203
SH
SOLE
0
0
24203
MEDTRONIC PLC
SHS
G5960L103
1432
17853
SH
SOLE
0
0
17853
PFIZER INC
COM
717081103
139
3925
SH
SOLE
0
0
3925
ISHARES TR
MSCI EAFE ETF
464287465
6171
88566
SH
SOLE
0
0
88566
AMERISOURCEBERGEN CORP
COM
03073E105
106
1235
SH
SOLE
0
0
1235
CHEVRON CORP NEW
COM
166764100
392
3437
SH
SOLE
0
0
3437
MICROSOFT CORP
COM
594918104
600
6569
SH
SOLE
0
0
6569
UNITED PARCEL SERVICE INC
CL B
911312106
55
526
SH
SOLE
0
0
526
AT&T INC
COM
00206R102
253
7100
SH
SOLE
0
0
7100
PRUDENTIAL FINL INC
COM
744320102
1961
18941
SH
SOLE
0
0
18941
BB&T CORP
COM
054937107
3814
73290
SH
SOLE
0
0
73290
CISCO SYS INC
COM
17275R102
315
7337
SH
SOLE
0
0
7337
INTERNATIONAL BUSINESS MACHS
COM
459200101
17
111
SH
SOLE
0
0
111
COCA COLA CO
COM
191216100
1009
23240
SH
SOLE
0
0
23240
LOCKHEED MARTIN CORP
COM
539830109
127
375
SH
SOLE
0
0
375
PEPSICO INC
COM
713448108
725
6639
SH
SOLE
0
0
6639
PPG INDS INC
COM
693506107
290
2603
SH
SOLE
0
0
2603
STRYKER CORP
COM
863667101
16
100
SH
SOLE
0
0
100
JOHNSON CTLS INTL PLC
SHS
G51502105
118
3342
SH
SOLE
0
0
3342
VERIZON COMMUNICATIONS INC
COM
92343V104
642
13416
SH
SOLE
0
0
13416
ISHARES TR
RUS MID CAP ETF
464287499
55
264
SH
SOLE
0
0
264
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1318
15296
SH
SOLE
0
0
15296
ISHARES TR
U.S. BAS MTL ETF
464287838
388
4040
SH
SOLE
0
0
4040
ISHARES TR
US INDUSTRIALS
464287754
101
695
SH
SOLE
0
0
695
ISHARES TR
U.S. TECH ETF
464287721
132
782
SH
SOLE
0
0
782
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1806
31712
SH
SOLE
0
0
31712
SELECT SECTOR SPDR TR
ENERGY
81369Y506
470
6975
SH
SOLE
0
0
6975
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
277
10050
SH
SOLE
0
0
10050
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1534
20654
SH
SOLE
0
0
20654
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
246
3760
SH
SOLE
0
0
3760
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2579
49008
SH
SOLE
0
0
49008
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
563
6913
SH
SOLE
0
0
6913
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1024
10111
SH
SOLE
0
0
10111
ISHARES TR
NASDAQ BIOTECH
464287556
2046
19164
SH
SOLE
0
0
19164
TIME WARNER INC
COM NEW
887317303
28
298
SH
SOLE
0
0
298
SCHWAB CHARLES CORP NEW
COM
808513105
1569
30050
SH
SOLE
0
0
30050
DEERE & CO
COM
244199105
380
2447
SH
SOLE
0
0
2447
BANK AMER CORP
COM
060505104
45
1500
SH
SOLE
0
0
1500
STARBUCKS CORP
COM
855244109
3106
53652
SH
SOLE
0
0
53652
ANALOG DEVICES INC
COM
032654105
27
301
SH
SOLE
0
0
301
EXXON MOBIL CORP
COM
30231G102
2696
36134
SH
SOLE
0
0
36134
ASTRAZENECA PLC
SPONSORED ADR
046353108
367
10500
SH
SOLE
0
0
10500
TEXAS INSTRS INC
COM
882508104
10
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
249
3835
SH
SOLE
0
0
3835
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
774
17690
SH
SOLE
0
0
17690
COLGATE PALMOLIVE CO
COM
194162103
1771
24709
SH
SOLE
0
0
24709
COSTCO WHSL CORP NEW
COM
22160K105
5
25
SH
SOLE
0
0
25
LILLY ELI & CO
COM
532457108
658
8500
SH
SOLE
0
0
8500
CVS HEALTH CORP
COM
126650100
365
5875
SH
SOLE
0
0
5875
DOMINION ENERGY INC
COM
25746U109
27
404
SH
SOLE
0
0
404
STATE STR CORP
COM
857477103
3401
34106
SH
SOLE
0
0
34106
MATTHEWS INTL CORP
CL A
577128101
22
440
SH
SOLE
0
0
440
SCHLUMBERGER LTD
COM
806857108
1595
24622
SH
SOLE
0
0
24622
MERCK & CO INC
COM
58933Y105
2138
39257
SH
SOLE
0
0
39257
MICRON TECHNOLOGY INC
COM
595112103
850
16305
SH
SOLE
0
0
16305
NOVARTIS A G
SPONSORED ADR
66987V109
38
467
SH
SOLE
0
0
467
RAYTHEON CO
COM NEW
755111507
113
525
SH
SOLE
0
0
525
RAYMOND JAMES FINANCIAL INC
COM
754730109
79
880
SH
SOLE
0
0
880
PROCTER AND GAMBLE CO
COM
742718109
554
6987
SH
SOLE
0
0
6987
GENERAL ELECTRIC CO
COM
369604103
491
36430
SH
SOLE
0
0
36430
KIMBERLY CLARK CORP
COM
494368103
408
3704
SH
SOLE
0
0
3704
GILEAD SCIENCES INC
COM
375558103
213
2829
SH
SOLE
0
0
2829
HOME DEPOT INC
COM
437076102
36
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
2162
13828
SH
SOLE
0
0
13828
NIKE INC
CL B
654106103
167
2515
SH
SOLE
0
0
2515
JPMORGAN CHASE & CO
COM
46625H100
5947
54078
SH
SOLE
0
0
54078
MONDELEZ INTL INC
CL A
609207105
20
475
SH
SOLE
0
0
475
BOOKING HLDGS INC
COM
09857L108
3984
1915
SH
SOLE
0
0
1915
WILLIAMS COS INC DEL
COM
969457100
50
2000
SH
SOLE
0
0
2000
WELLS FARGO CO NEW
COM
949746101
507
9668
SH
SOLE
0
0
9668
ISHARES TR
1 3 YR TREAS BD
464287457
25
295
SH
SOLE
0
0
295
ISHARES TR
BARCLAYS 7 10 YR
464287440
23
225
SH
SOLE
0
0
225
ISHARES TR
20 YR TR BD ETF
464287432
23
190
SH
SOLE
0
0
190
ISHARES TR
IBOXX INV CP ETF
464287242
4
35
SH
SOLE
0
0
35
CORNING INC
COM
219350105
132
4750
SH
SOLE
0
0
4750
FORD MTR CO DEL
COM PAR $0.01
345370860
262
23608
SH
SOLE
0
0
23608
UNITEDHEALTH GROUP INC
COM
91324P102
2088
9758
SH
SOLE
0
0
9758
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1928
12558
SH
SOLE
0
0
12558
UNITED TECHNOLOGIES CORP
COM
913017109
2582
20521
SH
SOLE
0
0
20521
EDGEWELL PERS CARE CO
COM
28035Q102
26
540
SH
SOLE
0
0
540
3M CO
COM
88579Y101
1367
6227
SH
SOLE
0
0
6227
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15
109
SH
SOLE
0
0
109
WASTE MGMT INC DEL
COM
94106L109
365
4335
SH
SOLE
0
0
4335
UNILEVER N V
N Y SHS NEW
904784709
14
250
SH
SOLE
0
0
250
SMUCKER J M CO
COM NEW
832696405
251
2026
SH
SOLE
0
0
2026
NORFOLK SOUTHERN CORP
COM
655844108
27
200
SH
SOLE
0
0
200
HUNTINGTON BANCSHARES INC
COM
446150104
30
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
184
1125
SH
SOLE
0
0
1125
DUKE ENERGY CORP NEW
COM NEW
26441C204
341
4406
SH
SOLE
0
0
4406
CONOCOPHILLIPS
COM
20825C104
228
3846
SH
SOLE
0
0
3846
CSX CORP
COM
126408103
167
3000
SH
SOLE
0
0
3000
APPLE INC
COM
037833100
3626
21611
SH
SOLE
0
0
21611
AMERICAN AIRLS GROUP INC
COM
02376R102
190
3650
SH
SOLE
0
0
3650
LAM RESEARCH CORP
COM
512807108
543
2675
SH
SOLE
0
0
2675
CATERPILLAR INC DEL
COM
149123101
58
396
SH
SOLE
0
0
396
KINDER MORGAN INC DEL
COM
49456B101
3
217
SH
SOLE
0
0
217
ISHARES TR
MSCI EMG MKT ETF
464287234
137
2845
SH
SOLE
0
0
2845
MACYS INC
COM
55616P104
36
1200
SH
SOLE
0
0
1200
CELGENE CORP
COM
151020104
1072
12016
SH
SOLE
0
0
12016
ZIONS BANCORPORATION
COM
989701107
310
5880
SH
SOLE
0
0
5880
CHUBB LIMITED
COM
H1467J104
14
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
18
155
SH
SOLE
0
0
155
AON PLC
SHS CL A
G0408V102
176
1255
SH
SOLE
0
0
1255
GENERAL MLS INC
COM
370334104
1171
25978
SH
SOLE
0
0
25978
OCCIDENTAL PETE CORP DEL
COM
674599105
380
5845
SH
SOLE
0
0
5845
L3 TECHNOLOGIES INC
COM
502413107
177
850
SH
SOLE
0
0
850
RALPH LAUREN CORP
CL A
751212101
135
1205
SH
SOLE
0
0
1205
GENERAL DYNAMICS CORP
COM
369550108
278
1259
SH
SOLE
0
0
1259
UTAH MED PRODS INC
COM
917488108
26
260
SH
SOLE
0
0
260
EOG RES INC
COM
26875P101
4
40
SH
SOLE
0
0
40
AVERY DENNISON CORP
COM
053611109
218
2052
SH
SOLE
0
0
2052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5095
108453
SH
SOLE
0
0
108453
PAYCHEX INC
COM
704326107
2054
33343
SH
SOLE
0
0
33343
DXC TECHNOLOGY CO
COM
23355L106
627
6235
SH
SOLE
0
0
6235
ISHARES TR
CORE US AGGBD ET
464287226
43
400
SH
SOLE
0
0
400
ISHARES TR
SELECT DIVID ETF
464287168
244
2568
SH
SOLE
0
0
2568
ISHARES TR
TIPS BD ETF
464287176
4
37
SH
SOLE
0
0
37
SUNTRUST BKS INC
COM
867914103
306
4491
SH
SOLE
0
0
4491
NORTHERN TR CORP
COM
665859104
188
1825
SH
SOLE
0
0
1825
CLOROX CO DEL
COM
189054109
37
275
SH
SOLE
0
0
275
SCHEIN HENRY INC
COM
806407102
1
20
SH
SOLE
0
0
20
ACTIVISION BLIZZARD INC
COM
00507V109
61
900
SH
SOLE
0
0
900
SPX CORP
COM
784635104
41
1265
SH
SOLE
0
0
1265
VARIAN MED SYS INC
COM
92220P105
22
180
SH
SOLE
0
0
180
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18
1470
SH
SOLE
0
0
1470
CONSOLIDATED EDISON INC
COM
209115104
166
2135
SH
SOLE
0
0
2135
NVIDIA CORP
COM
67066G104
956
4130
SH
SOLE
0
0
4130
BHP BILLITON LTD
SPONSORED ADR
088606108
227
5100
SH
SOLE
0
0
5100
TRAVELERS COMPANIES INC
COM
894190107
76
550
SH
SOLE
0
0
550
NUCOR CORP
COM
670346105
289
4726
SH
SOLE
0
0
4726
AMERICAN ELEC PWR INC
COM
025537101
7
103
SH
SOLE
0
0
103
WEYERHAEUSER CO
COM
962166104
29
825
SH
SOLE
0
0
825
MASCO CORP
COM
574599106
261
6460
SH
SOLE
0
0
6460
FLIR SYS INC
COM
302445101
233
4650
SH
SOLE
0
0
4650
COMERICA INC
COM
200340107
253
2640
SH
SOLE
0
0
2640
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
161
2000
SH
SOLE
0
0
2000
STANLEY BLACK & DECKER INC
COM
854502101
224
1460
SH
SOLE
0
0
1460
ORBITAL ATK INC
COM
68557N103
105
790
SH
SOLE
0
0
790
HUMANA INC
COM
444859102
13
50
SH
SOLE
0
0
50
CAESARS ENTMT CORP
COM
127686103
47
4146
SH
SOLE
0
0
4146
CHURCH & DWIGHT INC
COM
171340102
326
6480
SH
SOLE
0
0
6480
STARTEK INC
COM
85569C107
0
43
SH
SOLE
0
0
43
ISHARES TR
TRANS AVG ETF
464287192
11
57
SH
SOLE
0
0
57
SANOFI
SPONSORED ADR
80105N105
155
3875
SH
SOLE
0
0
3875
ENTERPRISE PRODS PARTNERS L
COM
293792107
56
2300
SH
SOLE
0
0
2300
ISHARES TR
CHINA LG-CAP ETF
464287184
0
3
SH
SOLE
0
0
3
VERINT SYS INC
COM
92343X100
244
5735
SH
SOLE
0
0
5735
CNX RESOURCES CORPORATION
COM
12653C108
18
1160
SH
SOLE
0
0
1160
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
17
350
SH
SOLE
0
0
350
ALPHABET INC
CAP STK CL A
02079K305
3992
3849
SH
SOLE
0
0
3849
SPDR GOLD TRUST
GOLD SHS
78463V107
1057
8400
SH
SOLE
0
0
8400
WEC ENERGY GROUP INC
COM
92939U106
100
1592
SH
SOLE
0
0
1592
DENTSPLY SIRONA INC
COM
24906P109
35
700
SH
SOLE
0
0
700
REGENERON PHARMACEUTICALS
COM
75886F107
7
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
16
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
535
7094
SH
SOLE
0
0
7094
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
31
242
SH
SOLE
0
0
242
TORONTO DOMINION BK ONT
COM NEW
891160509
9
150
SH
SOLE
0
0
150
BLACKROCK INC
COM
09247X101
128
236
SH
SOLE
0
0
236
CANADIAN NATL RY CO
COM
136375102
358
4900
SH
SOLE
0
0
4900
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5769
39265
SH
SOLE
0
0
39265
VANGUARD INDEX FDS
GROWTH ETF
922908736
53
373
SH
SOLE
0
0
373
ACCO BRANDS CORP
COM
00081T108
45
3620
SH
SOLE
0
0
3620
WGL HLDGS INC
COM
92924F106
21
250
SH
SOLE
0
0
250
AMERIPRISE FINL INC
COM
03076C106
59
400
SH
SOLE
0
0
400
SKYWEST INC
COM
830879102
19
350
SH
SOLE
0
0
350
ISHARES TR
MICRO-CAP ETF
464288869
93
971
SH
SOLE
0
0
971
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
242
3340
SH
SOLE
0
0
3340
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
79
1139
SH
SOLE
0
0
1139
GUESS INC
COM
401617105
15
716
SH
SOLE
0
0
716
PARKER HANNIFIN CORP
COM
701094104
13
75
SH
SOLE
0
0
75
UNDER ARMOUR INC
CL A
904311107
4
271
SH
SOLE
0
0
271
VECTREN CORP
COM
92240G101
152
2375
SH
SOLE
0
0
2375
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
370
4052
SH
SOLE
0
0
4052
BUCKLE INC
COM
118440106
12
545
SH
SOLE
0
0
545
ISHARES GOLD TRUST
ISHARES
464285105
3
250
SH
SOLE
0
0
250
ACME UTD CORP
COM
004816104
3
130
SH
SOLE
0
0
130
SALESFORCE COM INC
COM
79466L302
2654
22816
SH
SOLE
0
0
22816
MARCHEX INC
CL B
56624R108
10
3750
SH
SOLE
0
0
3750
TESSCO TECHNOLOGIES INC
COM
872386107
40
1749
SH
SOLE
0
0
1749
NATIONAL HEALTH INVS INC
COM
63633D104
94
1400
SH
SOLE
0
0
1400
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
12
145
SH
SOLE
0
0
145
ENBRIDGE INC
COM
29250N105
2009
63853
SH
SOLE
0
0
63853
ROYAL BK CDA MONTREAL QUE
COM
780087102
197
2550
SH
SOLE
0
0
2550
SOUTH JERSEY INDS INC
COM
838518108
24
840
SH
SOLE
0
0
840
VANGUARD WORLD FDS
INF TECH ETF
92204A702
925
5410
SH
SOLE
0
0
5410
SPDR SERIES TRUST
S&P BIOTECH
78464A870
758
8635
SH
SOLE
0
0
8635
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
36
1440
SH
SOLE
0
0
1440
MASTERCARD INCORPORATED
CL A
57636Q104
716
4089
SH
SOLE
0
0
4089
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
305
5241
SH
SOLE
0
0
5241
PROSHARES TR
PSHS ULT S&P 500
74347R107
1361
12900
SH
SOLE
0
0
12900
CDN IMPERIAL BK COMM TORONTO
COM
136069101
309
3500
SH
SOLE
0
0
3500
BANK MONTREAL QUE
COM
063671101
87
1150
SH
SOLE
0
0
1150
KIMBALL INTL INC
CL B
494274103
15
860
SH
SOLE
0
0
860
WYNDHAM WORLDWIDE CORP
COM
98310W108
22
190
SH
SOLE
0
0
190
WISDOMTREE TR
INTL SMCAP DIV
97717W760
80
1044
SH
SOLE
0
0
1044
CORVEL CORP
COM
221006109
19
375
SH
SOLE
0
0
375
BANK N S HALIFAX
COM
064149107
142
2300
SH
SOLE
0
0
2300
DSW INC
CL A
23334L102
31
1360
SH
SOLE
0
0
1360
FNB CORP PA
COM
302520101
206
15300
SH
SOLE
0
0
15300
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
76
630
SH
SOLE
0
0
630
GREENHILL & CO INC
COM
395259104
21
1130
SH
SOLE
0
0
1130
CF INDS HLDGS INC
COM
125269100
28
750
SH
SOLE
0
0
750
LEIDOS HLDGS INC
COM
525327102
57
870
SH
SOLE
0
0
870
SPDR SERIES TRUST
S&P BK ETF
78464A797
89
1868
SH
SOLE
0
0
1868
SIMULATIONS PLUS INC
COM
829214105
18
1202
SH
SOLE
0
0
1202
GOLDFIELD CORP
COM
381370105
2
485
SH
SOLE
0
0
485
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
706
48510
SH
SOLE
0
0
48510
ISHARES TR
1 3 YR CR BD ETF
464288646
4985
48024
SH
SOLE
0
0
48024
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
52
665
SH
SOLE
0
0
665
ISHARES TR
10-20 YR TRS ETF
464288653
23
175
SH
SOLE
0
0
175
TFS FINL CORP
COM
87240R107
17
1190
SH
SOLE
0
0
1190
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
234
7335
SH
SOLE
0
0
7335
ISHARES TR
3 7 YR TREAS BD
464288661
48
398
SH
SOLE
0
0
398
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
154
1868
SH
SOLE
0
0
1868
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8583
193965
SH
SOLE
0
0
193965
ISHARES TR
NATIONAL MUN ETF
464288414
46
425
SH
SOLE
0
0
425
ISHARES TR
INTRMD CR BD ETF
464288638
2154
20087
SH
SOLE
0
0
20087
ISHARES TR
INTRM GOV CR ETF
464288612
4
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
3529
29502
SH
SOLE
0
0
29502
PHILIP MORRIS INTL INC
COM
718172109
40
400
SH
SOLE
0
0
400
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
55
3170
SH
SOLE
0
0
3170
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
8
260
SH
SOLE
0
0
260
EASTERN CO
COM
276317104
190
6680
SH
SOLE
0
0
6680
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
15
1000
SH
SOLE
0
0
1000
DINE BRANDS GLOBAL INC
COM
254423106
45
680
SH
SOLE
0
0
680
KEARNY FINL CORP MD
COM
48716P108
41
3120
SH
SOLE
0
0
3120
BIOTELEMETRY INC
COM
090672106
29
930
SH
SOLE
0
0
930
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
58
789
SH
SOLE
0
0
789
ISHARES TR
SHRT NAT MUN ETF
464288158
7
65
SH
SOLE
0
0
65
INDEPENDENCE RLTY TR INC
COM
45378A106
29
3170
SH
SOLE
0
0
3170
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1808
21311
SH
SOLE
0
0
21311
LOGMEIN INC
COM
54142L109
216
1865
SH
SOLE
0
0
1865
PROSHARES TR
ULTRPRO S&P500
74347X864
431
3300
SH
SOLE
0
0
3300
SPECTRUM BRANDS HLDGS INC
COM
84763R101
19
180
SH
SOLE
0
0
180
FORTINET INC
COM
34959E109
345
6445
SH
SOLE
0
0
6445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11188
142650
SH
SOLE
0
0
142650
ASURE SOFTWARE INC
COM
04649U102
8
650
SH
SOLE
0
0
650
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
638
10180
SH
SOLE
0
0
10180
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
27
880
SH
SOLE
0
0
880
BWX TECHNOLOGIES INC
COM
05605H100
48
750
SH
SOLE
0
0
750
KKR & CO L P DEL
COM UNITS
48248M102
326
16060
SH
SOLE
0
0
16060
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
178
736
SH
SOLE
0
0
736
SABRA HEALTH CARE REIT INC
COM
78573L106
24
1370
SH
SOLE
0
0
1370
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
108
2800
SH
SOLE
0
0
2800
TRONOX LTD
SHS CL A
Q9235V101
9
480
SH
SOLE
0
0
480
SPDR SERIES TRUST
S&P TELECOM
78464A540
9
125
SH
SOLE
0
0
125
VANGUARD STAR FD
VG TL INTL STK F
921909768
6
108
SH
SOLE
0
0
108
HCA HEALTHCARE INC
COM
40412C101
177
1820
SH
SOLE
0
0
1820
DBX ETF TR
XTRACK MSCI EAFE
233051200
1130
36789
SH
SOLE
0
0
36789
PARK HOTELS RESORTS INC
COM
700517105
74
2737
SH
SOLE
0
0
2737
MARATHON PETE CORP
COM
56585A102
970
13270
SH
SOLE
0
0
13270
DUNKIN BRANDS GROUP INC
COM
265504100
209
3500
SH
SOLE
0
0
3500
SUNCOKE ENERGY INC
COM
86722A103
19
1736
SH
SOLE
0
0
1736
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
44
750
SH
SOLE
0
0
750
PHILLIPS 66
COM
718546104
207
2163
SH
SOLE
0
0
2163
MIDSTATES PETE CO INC
COM PAR
59804T407
19
1440
SH
SOLE
0
0
1440
FACEBOOK INC
CL A
30303M102
3966
24822
SH
SOLE
0
0
24822
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
22
885
SH
SOLE
0
0
885
PALO ALTO NETWORKS INC
COM
697435105
19
105
SH
SOLE
0
0
105
ISHARES INC
CORE MSCI EMKT
46434G103
2926
50110
SH
SOLE
0
0
50110
ISHARES TR
CORE MSCI EAFE
46432F842
402
6095
SH
SOLE
0
0
6095
ABBVIE INC
COM
00287Y109
548
5786
SH
SOLE
0
0
5786
CYRUSONE INC
COM
23283R100
15
290
SH
SOLE
0
0
290
ZOETIS INC
CL A
98978V103
73
872
SH
SOLE
0
0
872
VOYA FINL INC
COM
929089100
97
1930
SH
SOLE
0
0
1930
ISHARES TR
0-5YR INVT GR CP
46434V100
25
509
SH
SOLE
0
0
509
TWITTER INC
COM
90184L102
27
920
SH
SOLE
0
0
920
ALLEGION PUB LTD CO
ORD SHS
G0176J109
25
290
SH
SOLE
0
0
290
ONE GAS INC
COM
68235P108
11
170
SH
SOLE
0
0
170
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
397
41195
SH
SOLE
0
0
41195
ALLY FINL INC
COM
02005N100
38
1396
SH
SOLE
0
0
1396
ALPHABET INC
CAP STK CL C
02079K107
1921
1862
SH
SOLE
0
0
1862
ARISTA NETWORKS INC
COM
040413106
57
225
SH
SOLE
0
0
225
RAYONIER ADVANCED MATLS INC
COM
75508B104
33
1540
SH
SOLE
0
0
1540
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
202
1100
SH
SOLE
0
0
1100
ELDORADO RESORTS INC
COM
28470R102
47
1424
SH
SOLE
0
0
1424
KIMBALL ELECTRONICS INC
COM
49428J109
14
880
SH
SOLE
0
0
880
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
107
3810
SH
SOLE
0
0
3810
ENERGIZER HLDGS INC NEW
COM
29272W109
61
1020
SH
SOLE
0
0
1020
CHEMOURS CO
COM
163851108
2
41
SH
SOLE
0
0
41
WESTROCK CO
COM
96145D105
12
180
SH
SOLE
0
0
180
KRAFT HEINZ CO
COM
500754106
3
50
SH
SOLE
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
4144
54620
SH
SOLE
0
0
54620
BARNES & NOBLE ED INC
COM
06777U101
22
3230
SH
SOLE
0
0
3230
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
37
725
SH
SOLE
0
0
725
J ALEXANDERS HLDGS INC
COM
46609J106
37
3232
SH
SOLE
0
0
3232
SQUARE INC
CL A
852234103
278
5650
SH
SOLE
0
0
5650
NOMAD FOODS LTD
USD ORD SHS
G6564A105
42
2647
SH
SOLE
0
0
2647
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
29
1010
SH
SOLE
0
0
1010
ARMSTRONG FLOORING INC
COM
04238R106
26
1896
SH
SOLE
0
0
1896
UNDER ARMOUR INC
CL C
904311206
19
1356
SH
SOLE
0
0
1356
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
35
1527
SH
SOLE
0
0
1527
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
36
890
SH
SOLE
0
0
890
MGM GROWTH PPTYS LLC
CL A COM
55303A105
133
5000
SH
SOLE
0
0
5000
HARBORONE BANCORP INC
COM
41165F101
16
923
SH
SOLE
0
0
923
VERSUM MATLS INC
COM
92532W103
44
1170
SH
SOLE
0
0
1170
ARCH COAL INC
CL A
039380407
29
320
SH
SOLE
0
0
320
VISTRA ENERGY CORP
COM
92840M102
87
4160
SH
SOLE
0
0
4160
GCI LIBERTY INC
COM CLASS A
36164V305
73
1372
SH
SOLE
0
0
1372
CONDUENT INC
COM
206787103
82
4390
SH
SOLE
0
0
4390
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
171
1000
SH
SOLE
0
0
1000
VAREX IMAGING CORP
COM
92214X106
57
1592
SH
SOLE
0
0
1592
CARS COM INC
COM
14575E105
23
814
SH
SOLE
0
0
814
JBG SMITH PPTYS
COM
46590V100
31
910
SH
SOLE
0
0
910
BRIGHTHOUSE FINL INC
COM
10922N103
33
640
SH
SOLE
0
0
640
DOWDUPONT INC
COM
26078J100
329
5163
SH
SOLE
0
0
5163
BLACK KNIGHT INC
COM
09215C105
24
510
SH
SOLE
0
0
510
CANNAE HLDGS INC
COM
13765N107
47
2492
SH
SOLE
0
0
2492
CONSOL ENERGY INC NEW
COM
20854L108
16
538
SH
SOLE
0
0
538
AVAYA HLDGS CORP
COM
05351X101
59
2630
SH
SOLE
0
0
2630
NUTRIEN LTD
COM
67077M108
4
90
SH
SOLE
0
0
90
HEALTH CARE SECTOR ETF
COM
81369Y209
13
155
SH
SOLE
0
0
155
ISHARES SELECT DIV ETF
COM
464287168
26
275
SH
SOLE
0
0
275
ISHARES U.S. INDLS ETF
COM
464287754
12
80
SH
SOLE
0
0
80
ISHARES U.S. TECH ETF
COM
464287721
16
95
SH
SOLE
0
0
95
ISHS NASDAQ BIOTECH ETF
COM
464287556
10
90
SH
SOLE
0
0
90
SPDR S&P 500 TRUST ETF
COM
78462F103
16
60
SH
SOLE
0
0
60
SPDR S&P DIVIDEND ETF
COM
78464A763
22
240
SH
SOLE
0
0
240
UTILITIES SECTOR SPD ETF
COM
81369Y886
10
200
SH
SOLE
0
0
200
VANGUARD FTSE DEV ETF
COM
922042858
6
140
SH
SOLE
0
0
140
VANGUARD SHRT TRM CP ETF
COM
92206C409
8
105
SH
SOLE
0
0
105