0001580642-18-003613.txt : 20180731
0001580642-18-003613.hdr.sgml : 20180731
20180731165949
ACCESSION NUMBER: 0001580642-18-003613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18981851
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
06-30-2018
06-30-2018
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
07-31-2018
0
349
214680
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
214
1097
SH
SOLE
0
0
1097
ISHARES TR
CORE S&P SCP ETF
464287804
42
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P500 ETF
464287200
4047
14823
SH
SOLE
0
0
14823
ISHARES TR
RUS 1000 VAL ETF
464287598
87
717
SH
SOLE
0
0
717
ISHARES TR
RUSSELL 2000 ETF
464287655
8386
51205
SH
SOLE
0
0
51205
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1382
5094
SH
SOLE
0
0
5094
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1498
28831
SH
SOLE
0
0
28831
AGILENT TECHNOLOGIES INC
COM
00846U101
187
3025
SH
SOLE
0
0
3025
AMAZON COM INC
COM
023135106
6371
3748
SH
SOLE
0
0
3748
BRISTOL MYERS SQUIBB CO
COM
110122108
547
9890
SH
SOLE
0
0
9890
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
305
1636
SH
SOLE
0
0
1636
EMERSON ELEC CO
COM
291011104
19
275
SH
SOLE
0
0
275
ERICSSON
ADR B SEK 10
294821608
47
6075
SH
SOLE
0
0
6075
INVESCO QQQ TR
UNIT SER 1
46090E103
68
395
SH
SOLE
0
0
395
AMGEN INC
COM
031162100
3130
16956
SH
SOLE
0
0
16956
ABBOTT LABS
COM
002824100
314
5150
SH
SOLE
0
0
5150
BP PLC
SPONSORED ADR
055622104
19
424
SH
SOLE
0
0
424
ALTRIA GROUP INC
COM
02209S103
11
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
2506
11035
SH
SOLE
0
0
11035
HORMEL FOODS CORP
COM
440452100
74
2000
SH
SOLE
0
0
2000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18
435
SH
SOLE
0
0
435
INTEL CORP
COM
458140100
41
825
SH
SOLE
0
0
825
ILLINOIS TOOL WKS INC
COM
452308109
305
2200
SH
SOLE
0
0
2200
KEYCORP NEW
COM
493267108
10
514
SH
SOLE
0
0
514
ORACLE CORP
COM
68389X105
220
4984
SH
SOLE
0
0
4984
QUALCOMM INC
COM
747525103
571
10170
SH
SOLE
0
0
10170
DISNEY WALT CO
COM DISNEY
254687106
757
7222
SH
SOLE
0
0
7222
HONEYWELL INTL INC
COM
438516106
449
3114
SH
SOLE
0
0
3114
SHERWIN WILLIAMS CO
COM
824348106
20
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
1912
38220
SH
SOLE
0
0
38220
JOHNSON & JOHNSON
COM
478160104
2932
24166
SH
SOLE
0
0
24166
MEDTRONIC PLC
SHS
G5960L103
2102
24555
SH
SOLE
0
0
24555
PFIZER INC
COM
717081103
142
3925
SH
SOLE
0
0
3925
ISHARES TR
MSCI EAFE ETF
464287465
5855
87423
SH
SOLE
0
0
87423
AMERISOURCEBERGEN CORP
COM
03073E105
8
90
SH
SOLE
0
0
90
CHEVRON CORP NEW
COM
166764100
532
4209
SH
SOLE
0
0
4209
MICROSOFT CORP
COM
594918104
2237
22681
SH
SOLE
0
0
22681
UNITED PARCEL SERVICE INC
CL B
911312106
45
426
SH
SOLE
0
0
426
AT&T INC
COM
00206R102
239
7431
SH
SOLE
0
0
7431
PRUDENTIAL FINL INC
COM
744320102
1740
18611
SH
SOLE
0
0
18611
BB&T CORP
COM
054937107
3588
71125
SH
SOLE
0
0
71125
CISCO SYS INC
COM
17275R102
316
7337
SH
SOLE
0
0
7337
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
111
SH
SOLE
0
0
111
COCA COLA CO
COM
191216100
1019
23240
SH
SOLE
0
0
23240
LOCKHEED MARTIN CORP
COM
539830109
111
375
SH
SOLE
0
0
375
PEPSICO INC
COM
713448108
733
6731
SH
SOLE
0
0
6731
PPG INDS INC
COM
693506107
270
2603
SH
SOLE
0
0
2603
STRYKER CORP
COM
863667101
8
50
SH
SOLE
0
0
50
JOHNSON CTLS INTL PLC
SHS
G51502105
112
3342
SH
SOLE
0
0
3342
VERIZON COMMUNICATIONS INC
COM
92343V104
665
13216
SH
SOLE
0
0
13216
ISHARES TR
RUS MID CAP ETF
464287499
56
264
SH
SOLE
0
0
264
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1403
14931
SH
SOLE
0
0
14931
ISHARES TR
U.S. BAS MTL ETF
464287838
400
4040
SH
SOLE
0
0
4040
ISHARES TR
US INDUSTRIALS
464287754
101
705
SH
SOLE
0
0
705
ISHARES TR
U.S. TECH ETF
464287721
139
782
SH
SOLE
0
0
782
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1820
31338
SH
SOLE
0
0
31338
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1626
21415
SH
SOLE
0
0
21415
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
297
11180
SH
SOLE
0
0
11180
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1532
21389
SH
SOLE
0
0
21389
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
323
4645
SH
SOLE
0
0
4645
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2336
45338
SH
SOLE
0
0
45338
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
415
4973
SH
SOLE
0
0
4973
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1140
10431
SH
SOLE
0
0
10431
ISHARES TR
NASDAQ BIOTECH
464287556
2087
19007
SH
SOLE
0
0
19007
SCHWAB CHARLES CORP NEW
COM
808513105
1648
32260
SH
SOLE
0
0
32260
DEERE & CO
COM
244199105
342
2447
SH
SOLE
0
0
2447
BANK AMER CORP
COM
060505104
42
1500
SH
SOLE
0
0
1500
STARBUCKS CORP
COM
855244109
2609
53402
SH
SOLE
0
0
53402
ANALOG DEVICES INC
COM
032654105
29
301
SH
SOLE
0
0
301
EXXON MOBIL CORP
COM
30231G102
2975
35961
SH
SOLE
0
0
35961
ASTRAZENECA PLC
SPONSORED ADR
046353108
369
10500
SH
SOLE
0
0
10500
TEXAS INSTRS INC
COM
882508104
11
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
283
3835
SH
SOLE
0
0
3835
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
647
17690
SH
SOLE
0
0
17690
COLGATE PALMOLIVE CO
COM
194162103
1616
24938
SH
SOLE
0
0
24938
COSTCO WHSL CORP NEW
COM
22160K105
1451
6943
SH
SOLE
0
0
6943
LILLY ELI & CO
COM
532457108
725
8500
SH
SOLE
0
0
8500
CVS HEALTH CORP
COM
126650100
378
5875
SH
SOLE
0
0
5875
DOMINION ENERGY INC
COM
25746U109
28
406
SH
SOLE
0
0
406
STATE STR CORP
COM
857477103
3142
33756
SH
SOLE
0
0
33756
MATTHEWS INTL CORP
CL A
577128101
39
670
SH
SOLE
0
0
670
SCHLUMBERGER LTD
COM
806857108
1661
24785
SH
SOLE
0
0
24785
MERCK & CO INC
COM
58933Y105
2439
40174
SH
SOLE
0
0
40174
MICRON TECHNOLOGY INC
COM
595112103
855
16305
SH
SOLE
0
0
16305
NOVARTIS A G
SPONSORED ADR
66987V109
35
467
SH
SOLE
0
0
467
RAYTHEON CO
COM NEW
755111507
97
500
SH
SOLE
0
0
500
RAYMOND JAMES FINANCIAL INC
COM
754730109
79
880
SH
SOLE
0
0
880
PROCTER AND GAMBLE CO
COM
742718109
545
6987
SH
SOLE
0
0
6987
GENERAL ELECTRIC CO
COM
369604103
319
23452
SH
SOLE
0
0
23452
KIMBERLY CLARK CORP
COM
494368103
375
3562
SH
SOLE
0
0
3562
GILEAD SCIENCES INC
COM
375558103
201
2831
SH
SOLE
0
0
2831
HOME DEPOT INC
COM
437076102
39
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
2116
13504
SH
SOLE
0
0
13504
NIKE INC
CL B
654106103
200
2516
SH
SOLE
0
0
2516
JPMORGAN CHASE & CO
COM
46625H100
5604
53783
SH
SOLE
0
0
53783
MONDELEZ INTL INC
CL A
609207105
19
475
SH
SOLE
0
0
475
BOOKING HLDGS INC
COM
09857L108
3858
1903
SH
SOLE
0
0
1903
WILLIAMS COS INC DEL
COM
969457100
108
4000
SH
SOLE
0
0
4000
WELLS FARGO CO NEW
COM
949746101
536
9673
SH
SOLE
0
0
9673
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
CORNING INC
COM
219350105
131
4750
SH
SOLE
0
0
4750
FORD MTR CO DEL
COM PAR $0.01
345370860
261
23608
SH
SOLE
0
0
23608
UNITEDHEALTH GROUP INC
COM
91324P102
2373
9673
SH
SOLE
0
0
9673
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2030
12409
SH
SOLE
0
0
12409
UNITED TECHNOLOGIES CORP
COM
913017109
2561
20486
SH
SOLE
0
0
20486
EDGEWELL PERS CARE CO
COM
28035Q102
15
290
SH
SOLE
0
0
290
3M CO
COM
88579Y101
1225
6227
SH
SOLE
0
0
6227
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19
137
SH
SOLE
0
0
137
WASTE MGMT INC DEL
COM
94106L109
313
3845
SH
SOLE
0
0
3845
UNILEVER N V
N Y SHS NEW
904784709
14
250
SH
SOLE
0
0
250
SMUCKER J M CO
COM NEW
832696405
218
2026
SH
SOLE
0
0
2026
HUNTINGTON BANCSHARES INC
COM
446150104
30
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
188
1125
SH
SOLE
0
0
1125
DUKE ENERGY CORP NEW
COM NEW
26441C204
349
4408
SH
SOLE
0
0
4408
CONOCOPHILLIPS
COM
20825C104
268
3846
SH
SOLE
0
0
3846
CSX CORP
COM
126408103
191
3000
SH
SOLE
0
0
3000
APPLE INC
COM
037833100
3933
21247
SH
SOLE
0
0
21247
AMERICAN AIRLS GROUP INC
COM
02376R102
139
3650
SH
SOLE
0
0
3650
LAM RESEARCH CORP
COM
512807108
537
3105
SH
SOLE
0
0
3105
CATERPILLAR INC DEL
COM
149123101
54
397
SH
SOLE
0
0
397
KINDER MORGAN INC DEL
COM
49456B101
4
219
SH
SOLE
0
0
219
ISHARES TR
MSCI EMG MKT ETF
464287234
123
2845
SH
SOLE
0
0
2845
MACYS INC
COM
55616P104
45
1200
SH
SOLE
0
0
1200
TAPESTRY INC
COM
876030107
93
2000
SH
SOLE
0
0
2000
CELGENE CORP
COM
151020104
1082
13628
SH
SOLE
0
0
13628
ZIONS BANCORPORATION
COM
989701107
310
5880
SH
SOLE
0
0
5880
CHUBB LIMITED
COM
H1467J104
13
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
17
140
SH
SOLE
0
0
140
AON PLC
SHS CL A
G0408V102
172
1255
SH
SOLE
0
0
1255
GENERAL MLS INC
COM
370334104
150
3400
SH
SOLE
0
0
3400
OCCIDENTAL PETE CORP DEL
COM
674599105
489
5845
SH
SOLE
0
0
5845
L3 TECHNOLOGIES INC
COM
502413107
163
850
SH
SOLE
0
0
850
RALPH LAUREN CORP
CL A
751212101
151
1205
SH
SOLE
0
0
1205
GENERAL DYNAMICS CORP
COM
369550108
235
1259
SH
SOLE
0
0
1259
UTAH MED PRODS INC
COM
917488108
26
240
SH
SOLE
0
0
240
AVERY DENNISON CORP
COM
053611109
210
2052
SH
SOLE
0
0
2052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4611
109257
SH
SOLE
0
0
109257
PAYCHEX INC
COM
704326107
2114
30934
SH
SOLE
0
0
30934
DXC TECHNOLOGY CO
COM
23355L106
591
7335
SH
SOLE
0
0
7335
NETFLIX INC
COM
64110L106
1
2
SH
SOLE
0
0
2
ISHARES TR
CORE US AGGBD ET
464287226
43
400
SH
SOLE
0
0
400
ISHARES TR
SELECT DIVID ETF
464287168
180
1838
SH
SOLE
0
0
1838
ISHARES TR
TIPS BD ETF
464287176
4
37
SH
SOLE
0
0
37
SUNTRUST BKS INC
COM
867914103
272
4113
SH
SOLE
0
0
4113
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
25
350
SH
SOLE
0
0
350
ACTIVISION BLIZZARD INC
COM
00507V109
69
900
SH
SOLE
0
0
900
SPX CORP
COM
784635104
44
1265
SH
SOLE
0
0
1265
VARIAN MED SYS INC
COM
92220P105
27
240
SH
SOLE
0
0
240
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
1649
6962
SH
SOLE
0
0
6962
BHP BILLITON LTD
SPONSORED ADR
088606108
255
5100
SH
SOLE
0
0
5100
TRAVELERS COMPANIES INC
COM
894190107
61
500
SH
SOLE
0
0
500
NUCOR CORP
COM
670346105
296
4730
SH
SOLE
0
0
4730
AMERICAN ELEC PWR INC
COM
025537101
7
103
SH
SOLE
0
0
103
WEYERHAEUSER CO
COM
962166104
30
825
SH
SOLE
0
0
825
MASCO CORP
COM
574599106
37
990
SH
SOLE
0
0
990
FLIR SYS INC
COM
302445101
195
3750
SH
SOLE
0
0
3750
COMERICA INC
COM
200340107
240
2640
SH
SOLE
0
0
2640
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
158
2000
SH
SOLE
0
0
2000
STANLEY BLACK & DECKER INC
COM
854502101
194
1460
SH
SOLE
0
0
1460
CAESARS ENTMT CORP
COM
127686103
44
4146
SH
SOLE
0
0
4146
CHURCH & DWIGHT INC
COM
171340102
332
6250
SH
SOLE
0
0
6250
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
ENERGEN CORP
COM
29265N108
124
1700
SH
SOLE
0
0
1700
ENTERPRISE PRODS PARTNERS L
COM
293792107
64
2300
SH
SOLE
0
0
2300
PENTAIR PLC
SHS
G7S00T104
14
340
SH
SOLE
0
0
340
VERINT SYS INC
COM
92343X100
254
5735
SH
SOLE
0
0
5735
CNX RESOURCES CORPORATION
COM
12653C108
21
1160
SH
SOLE
0
0
1160
MGM RESORTS INTERNATIONAL
COM
552953101
87
3000
SH
SOLE
0
0
3000
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
13
350
SH
SOLE
0
0
350
ALPHABET INC
CAP STK CL A
02079K305
4307
3814
SH
SOLE
0
0
3814
SPDR GOLD TRUST
GOLD SHS
78463V107
997
8400
SH
SOLE
0
0
8400
WEC ENERGY GROUP INC
COM
92939U106
103
1592
SH
SOLE
0
0
1592
DENTSPLY SIRONA INC
COM
24906P109
31
700
SH
SOLE
0
0
700
REGENERON PHARMACEUTICALS
COM
75886F107
7
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
570
6994
SH
SOLE
0
0
6994
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
32
242
SH
SOLE
0
0
242
TORONTO DOMINION BK ONT
COM NEW
891160509
9
150
SH
SOLE
0
0
150
BLACKROCK INC
COM
09247X101
118
236
SH
SOLE
0
0
236
CANADIAN NATL RY CO
COM
136375102
372
4550
SH
SOLE
0
0
4550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6107
39233
SH
SOLE
0
0
39233
VANGUARD INDEX FDS
GROWTH ETF
922908736
56
374
SH
SOLE
0
0
374
ACCO BRANDS CORP
COM
00081T108
50
3620
SH
SOLE
0
0
3620
WGL HLDGS INC
COM
92924F106
22
250
SH
SOLE
0
0
250
AMERIPRISE FINL INC
COM
03076C106
56
400
SH
SOLE
0
0
400
TOTAL SYS SVCS INC
COM
891906109
177
2100
SH
SOLE
0
0
2100
BAIDU INC
SPON ADR REP A
056752108
1
3
SH
SOLE
0
0
3
ISHARES TR
MICRO-CAP ETF
464288869
71
671
SH
SOLE
0
0
671
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
220
2985
SH
SOLE
0
0
2985
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
79
1164
SH
SOLE
0
0
1164
GUESS INC
COM
401617105
15
716
SH
SOLE
0
0
716
PARKER HANNIFIN CORP
COM
701094104
12
75
SH
SOLE
0
0
75
UNDER ARMOUR INC
CL A
904311107
6
271
SH
SOLE
0
0
271
VECTREN CORP
COM
92240G101
170
2375
SH
SOLE
0
0
2375
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
370
3987
SH
SOLE
0
0
3987
BUCKLE INC
COM
118440106
15
545
SH
SOLE
0
0
545
ISHARES GOLD TRUST
ISHARES
464285105
3
250
SH
SOLE
0
0
250
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14
460
SH
SOLE
0
0
460
SALESFORCE COM INC
COM
79466L302
3071
22514
SH
SOLE
0
0
22514
MARCHEX INC
CL B
56624R108
11
3750
SH
SOLE
0
0
3750
TESSCO TECHNOLOGIES INC
COM
872386107
25
1469
SH
SOLE
0
0
1469
NATIONAL HEALTH INVS INC
COM
63633D104
103
1400
SH
SOLE
0
0
1400
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3
30
SH
SOLE
0
0
30
ENBRIDGE INC
COM
29250N105
623
17467
SH
SOLE
0
0
17467
ROYAL BK CDA MONTREAL QUE
COM
780087102
192
2550
SH
SOLE
0
0
2550
SOUTH JERSEY INDS INC
COM
838518108
28
840
SH
SOLE
0
0
840
VANGUARD WORLD FDS
INF TECH ETF
92204A702
972
5360
SH
SOLE
0
0
5360
SPDR SERIES TRUST
S&P BIOTECH
78464A870
822
8635
SH
SOLE
0
0
8635
QURATE RETAIL INC
COM SER A
74915M100
34
1620
SH
SOLE
0
0
1620
MASTERCARD INCORPORATED
CL A
57636Q104
803
4089
SH
SOLE
0
0
4089
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
295
5248
SH
SOLE
0
0
5248
PROSHARES TR
PSHS ULT S&P 500
74347R107
1436
12900
SH
SOLE
0
0
12900
CDN IMPERIAL BK COMM TORONTO
COM
136069101
304
3500
SH
SOLE
0
0
3500
BANK MONTREAL QUE
COM
063671101
89
1150
SH
SOLE
0
0
1150
KIMBALL INTL INC
CL B
494274103
14
860
SH
SOLE
0
0
860
WYNDHAM DESTINATIONS INC
COM
98310W108
32
730
SH
SOLE
0
0
730
WISDOMTREE TR
INTL SMCAP DIV
97717W760
75
1044
SH
SOLE
0
0
1044
CORVEL CORP
COM
221006109
20
375
SH
SOLE
0
0
375
BANK N S HALIFAX
COM
064149107
132
2300
SH
SOLE
0
0
2300
DSW INC
CL A
23334L102
27
1050
SH
SOLE
0
0
1050
FNB CORP PA
COM
302520101
205
15300
SH
SOLE
0
0
15300
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
71
569
SH
SOLE
0
0
569
GREENHILL & CO INC
COM
395259104
32
1130
SH
SOLE
0
0
1130
CF INDS HLDGS INC
COM
125269100
33
750
SH
SOLE
0
0
750
LEIDOS HLDGS INC
COM
525327102
39
660
SH
SOLE
0
0
660
SPDR SERIES TRUST
S&P BK ETF
78464A797
88
1868
SH
SOLE
0
0
1868
SIMULATIONS PLUS INC
COM
829214105
27
1202
SH
SOLE
0
0
1202
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
733
43210
SH
SOLE
0
0
43210
ISHARES TR
1 3 YR CR BD ETF
464288646
6823
65794
SH
SOLE
0
0
65794
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
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
236
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
157
1885
SH
SOLE
0
0
1885
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8301
193487
SH
SOLE
0
0
193487
ISHARES TR
NATIONAL MUN ETF
464288414
37
335
SH
SOLE
0
0
335
ISHARES TR
INTRMD CR BD ETF
464288638
1277
12022
SH
SOLE
0
0
12022
ISHARES TR
INTRM GOV CR ETF
464288612
4
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
3816
28813
SH
SOLE
0
0
28813
PHILIP MORRIS INTL INC
COM
718172109
32
400
SH
SOLE
0
0
400
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
44
2570
SH
SOLE
0
0
2570
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
8
260
SH
SOLE
0
0
260
EASTERN CO
COM
276317104
187
6680
SH
SOLE
0
0
6680
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
15
1000
SH
SOLE
0
0
1000
DINE BRANDS GLOBAL INC
COM
254423106
31
410
SH
SOLE
0
0
410
KEARNY FINL CORP MD
COM
48716P108
49
3655
SH
SOLE
0
0
3655
BIOTELEMETRY INC
COM
090672106
36
790
SH
SOLE
0
0
790
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
33
3170
SH
SOLE
0
0
3170
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1358
16256
SH
SOLE
0
0
16256
LOGMEIN INC
COM
54142L109
89
865
SH
SOLE
0
0
865
PROSHARES TR
ULTRPRO S&P500
74347X864
464
9900
SH
SOLE
0
0
9900
FORTINET INC
COM
34959E109
402
6445
SH
SOLE
0
0
6445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8028
102786
SH
SOLE
0
0
102786
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
623
9864
SH
SOLE
0
0
9864
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
27
880
SH
SOLE
0
0
880
BWX TECHNOLOGIES INC
COM
05605H100
47
750
SH
SOLE
0
0
750
KKR & CO L P DEL
COM UNITS
48248M102
399
16060
SH
SOLE
0
0
16060
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
184
738
SH
SOLE
0
0
738
SABRA HEALTH CARE REIT INC
COM
78573L106
35
1620
SH
SOLE
0
0
1620
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
144
1400
SH
SOLE
0
0
1400
POINTS INTL LTD
COM NEW
730843208
20
1230
SH
SOLE
0
0
1230
DBX ETF TR
XTRACK MSCI EAFE
233051200
1155
36789
SH
SOLE
0
0
36789
PARK HOTELS RESORTS INC
COM
700517105
78
2557
SH
SOLE
0
0
2557
MARATHON PETE CORP
COM
56585A102
931
13270
SH
SOLE
0
0
13270
DUNKIN BRANDS GROUP INC
COM
265504100
242
3500
SH
SOLE
0
0
3500
SUNCOKE ENERGY INC
COM
86722A103
23
1736
SH
SOLE
0
0
1736
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
40
750
SH
SOLE
0
0
750
PHILLIPS 66
COM
718546104
244
2172
SH
SOLE
0
0
2172
MIDSTATES PETE CO INC
COM PAR
59804T407
20
1494
SH
SOLE
0
0
1494
FACEBOOK INC
CL A
30303M102
4804
24720
SH
SOLE
0
0
24720
PALO ALTO NETWORKS INC
COM
697435105
22
105
SH
SOLE
0
0
105
ISHARES INC
CORE MSCI EMKT
46434G103
2622
49935
SH
SOLE
0
0
49935
ISHARES TR
CORE MSCI EAFE
46432F842
386
6095
SH
SOLE
0
0
6095
ABBVIE INC
COM
00287Y109
536
5786
SH
SOLE
0
0
5786
CYRUSONE INC
COM
23283R100
17
290
SH
SOLE
0
0
290
ZOETIS INC
CL A
98978V103
74
872
SH
SOLE
0
0
872
VOYA FINL INC
COM
929089100
73
1550
SH
SOLE
0
0
1550
TELARIA INC
COM
879181105
8
1939
SH
SOLE
0
0
1939
ISHARES TR
0-5YR INVT GR CP
46434V100
25
509
SH
SOLE
0
0
509
TWITTER INC
COM
90184L102
40
920
SH
SOLE
0
0
920
ONE GAS INC
COM
68235P108
13
170
SH
SOLE
0
0
170
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
486
41885
SH
SOLE
0
0
41885
ALLY FINL INC
COM
02005N100
37
1396
SH
SOLE
0
0
1396
ALPHABET INC
CAP STK CL C
02079K107
2077
1862
SH
SOLE
0
0
1862
ARISTA NETWORKS INC
COM
040413106
58
225
SH
SOLE
0
0
225
RAYONIER ADVANCED MATLS INC
COM
75508B104
42
2430
SH
SOLE
0
0
2430
TRONC INC
COM
89703P107
23
1336
SH
SOLE
0
0
1336
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
204
1100
SH
SOLE
0
0
1100
ELDORADO RESORTS INC
COM
28470R102
34
864
SH
SOLE
0
0
864
KIMBALL ELECTRONICS INC
COM
49428J109
16
880
SH
SOLE
0
0
880
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
112
3810
SH
SOLE
0
0
3810
ENERGIZER HLDGS INC NEW
COM
29272W109
64
1020
SH
SOLE
0
0
1020
CHEMOURS CO
COM
163851108
2
41
SH
SOLE
0
0
41
KRAFT HEINZ CO
COM
500754106
3
50
SH
SOLE
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
4521
54295
SH
SOLE
0
0
54295
BARNES & NOBLE ED INC
COM
06777U101
18
3230
SH
SOLE
0
0
3230
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
102
2000
SH
SOLE
0
0
2000
J ALEXANDERS HLDGS INC
COM
46609J106
36
3232
SH
SOLE
0
0
3232
SQUARE INC
CL A
852234103
348
5650
SH
SOLE
0
0
5650
NOMAD FOODS LTD
USD ORD SHS
G6564A105
51
2647
SH
SOLE
0
0
2647
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
37
1273
SH
SOLE
0
0
1273
ARMSTRONG FLOORING INC
COM
04238R106
27
1896
SH
SOLE
0
0
1896
UNDER ARMOUR INC
CL C
904311206
29
1356
SH
SOLE
0
0
1356
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
39
1527
SH
SOLE
0
0
1527
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
40
890
SH
SOLE
0
0
890
HARBORONE BANCORP INC
COM
41165F101
15
788
SH
SOLE
0
0
788
VERSUM MATLS INC
COM
92532W103
48
1290
SH
SOLE
0
0
1290
ARCH COAL INC
CL A
039380407
13
170
SH
SOLE
0
0
170
VISTRA ENERGY CORP
COM
92840M102
74
3130
SH
SOLE
0
0
3130
GCI LIBERTY INC
COM CLASS A
36164V305
71
1582
SH
SOLE
0
0
1582
CONDUENT INC
COM
206787103
70
3850
SH
SOLE
0
0
3850
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
113
685
SH
SOLE
0
0
685
VAREX IMAGING CORP
COM
92214X106
44
1192
SH
SOLE
0
0
1192
CARS COM INC
COM
14575E105
37
1314
SH
SOLE
0
0
1314
JBG SMITH PPTYS
COM
46590V100
33
910
SH
SOLE
0
0
910
BRIGHTHOUSE FINL INC
COM
10922N103
30
760
SH
SOLE
0
0
760
DOWDUPONT INC
COM
26078J100
341
5175
SH
SOLE
0
0
5175
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
10
339
SH
SOLE
0
0
339
BLACK KNIGHT INC
COM
09215C105
27
510
SH
SOLE
0
0
510
CANNAE HLDGS INC
COM
13765N107
46
2492
SH
SOLE
0
0
2492
CONSOL ENERGY INC NEW
COM
20854L108
21
538
SH
SOLE
0
0
538
AVAYA HLDGS CORP
COM
05351X101
55
2730
SH
SOLE
0
0
2730
COLUMBIA FINL INC
COM
197641103
19
1155
SH
SOLE
0
0
1155
NVENT ELECTRIC PLC
SHS
G6700G107
31
1240
SH
SOLE
0
0
1240
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
26
450
SH
SOLE
0
0
450
PERSPECTA INC
COM
715347100
86
4172
SH
SOLE
0
0
4172
HYRECAR INC
COM
44916T107
6
1145
SH
SOLE
0
0
1145
HEALTH CARE SECTOR S ETF
COM
81369Y209
8
100
SH
SOLE
0
0
100
ISHARES SELECT DIV ETF
COM
464287168
20
200
SH
SOLE
0
0
200
ISHARES U.S. INDLS ETF
COM
464287754
7
50
SH
SOLE
0
0
50
ISHARES U.S. TECH ETF
COM
464287721
11
60
SH
SOLE
0
0
60
ISHS NASDAQ BIOTECH ETF
COM
464287556
5
45
SH
SOLE
0
0
45
SPDR S&P 500 TRUST ETF
COM
78462F103
7
25
SH
SOLE
0
0
25
SPDR S&P DIVIDEND ETF
COM
78464A763
16
175
SH
SOLE
0
0
175
UTILITIES SECTOR SPD ETF
COM
81369Y886
5
100
SH
SOLE
0
0
100
VANGUARD FTSE DEV ETF
COM
922042858
6
140
SH
SOLE
0
0
140