0001580642-18-005165.txt : 20181031
0001580642-18-005165.hdr.sgml : 20181031
20181031152928
ACCESSION NUMBER: 0001580642-18-005165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181031
DATE AS OF CHANGE: 20181031
EFFECTIVENESS DATE: 20181031
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: 181150072
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
09-30-2018
09-30-2018
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
10-31-2018
0
363
226675
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
221
1097
SH
SOLE
0
0
1097
ISHARES TR
CORE S&P SCP ETF
464287804
44
500
SH
SOLE
0
0
500
ISHARES TR
CORE S&P500 ETF
464287200
4435
15151
SH
SOLE
0
0
15151
ISHARES TR
RUS 1000 VAL ETF
464287598
102
809
SH
SOLE
0
0
809
ISHARES TR
RUSSELL 2000 ETF
464287655
8494
50393
SH
SOLE
0
0
50393
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1481
5094
SH
SOLE
0
0
5094
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1538
29203
SH
SOLE
0
0
29203
AGILENT TECHNOLOGIES INC
COM
00846U101
213
3025
SH
SOLE
0
0
3025
AMAZON COM INC
COM
023135106
7185
3587
SH
SOLE
0
0
3587
BRISTOL MYERS SQUIBB CO
COM
110122108
615
9910
SH
SOLE
0
0
9910
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
350
1636
SH
SOLE
0
0
1636
EMERSON ELEC CO
COM
291011104
21
275
SH
SOLE
0
0
275
ERICSSON
ADR B SEK 10
294821608
53
6075
SH
SOLE
0
0
6075
INVESCO QQQ TR
UNIT SER 1
46090E103
73
395
SH
SOLE
0
0
395
AMGEN INC
COM
031162100
3460
16694
SH
SOLE
0
0
16694
ABBOTT LABS
COM
002824100
378
5150
SH
SOLE
0
0
5150
BP PLC
SPONSORED ADR
055622104
20
424
SH
SOLE
0
0
424
CONAGRA BRANDS INC
COM
205887102
170
5000
SH
SOLE
0
0
5000
ALTRIA GROUP INC
COM
02209S103
12
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
2638
10954
SH
SOLE
0
0
10954
HORMEL FOODS CORP
COM
440452100
55
1400
SH
SOLE
0
0
1400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
435
SH
SOLE
0
0
435
INTEL CORP
COM
458140100
39
825
SH
SOLE
0
0
825
ILLINOIS TOOL WKS INC
COM
452308109
306
2170
SH
SOLE
0
0
2170
KEYCORP NEW
COM
493267108
10
514
SH
SOLE
0
0
514
ORACLE CORP
COM
68389X105
257
4984
SH
SOLE
0
0
4984
QUALCOMM INC
COM
747525103
733
10170
SH
SOLE
0
0
10170
DISNEY WALT CO
COM DISNEY
254687106
844
7222
SH
SOLE
0
0
7222
HONEYWELL INTL INC
COM
438516106
501
3014
SH
SOLE
0
0
3014
SHERWIN WILLIAMS CO
COM
824348106
23
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
2088
39547
SH
SOLE
0
0
39547
JOHNSON & JOHNSON
COM
478160104
3331
24110
SH
SOLE
0
0
24110
MEDTRONIC PLC
SHS
G5960L103
2454
24950
SH
SOLE
0
0
24950
PFIZER INC
COM
717081103
173
3925
SH
SOLE
0
0
3925
ISHARES TR
MSCI EAFE ETF
464287465
5767
84823
SH
SOLE
0
0
84823
CHEVRON CORP NEW
COM
166764100
521
4260
SH
SOLE
0
0
4260
MICROSOFT CORP
COM
594918104
2702
23626
SH
SOLE
0
0
23626
UNITED PARCEL SERVICE INC
CL B
911312106
50
426
SH
SOLE
0
0
426
AT&T INC
COM
00206R102
250
7431
SH
SOLE
0
0
7431
PRUDENTIAL FINL INC
COM
744320102
1983
19573
SH
SOLE
0
0
19573
BB&T CORP
COM
054937107
3464
71355
SH
SOLE
0
0
71355
CISCO SYS INC
COM
17275R102
357
7337
SH
SOLE
0
0
7337
INTERNATIONAL BUSINESS MACHS
COM
459200101
17
111
SH
SOLE
0
0
111
COCA COLA CO
COM
191216100
791
17124
SH
SOLE
0
0
17124
LOCKHEED MARTIN CORP
COM
539830109
130
375
SH
SOLE
0
0
375
PEPSICO INC
COM
713448108
753
6733
SH
SOLE
0
0
6733
PPG INDS INC
COM
693506107
284
2604
SH
SOLE
0
0
2604
STRYKER CORP
COM
863667101
9
50
SH
SOLE
0
0
50
JOHNSON CTLS INTL PLC
SHS
G51502105
117
3342
SH
SOLE
0
0
3342
VERIZON COMMUNICATIONS INC
COM
92343V104
702
13151
SH
SOLE
0
0
13151
ISHARES TR
RUS MID CAP ETF
464287499
26
119
SH
SOLE
0
0
119
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1391
14916
SH
SOLE
0
0
14916
ISHARES TR
U.S. BAS MTL ETF
464287838
398
4040
SH
SOLE
0
0
4040
ISHARES TR
US INDUSTRIALS
464287754
110
705
SH
SOLE
0
0
705
ISHARES TR
U.S. TECH ETF
464287721
152
782
SH
SOLE
0
0
782
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1808
31217
SH
SOLE
0
0
31217
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1687
22280
SH
SOLE
0
0
22280
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
712
25800
SH
SOLE
0
0
25800
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2068
26374
SH
SOLE
0
0
26374
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
355
4710
SH
SOLE
0
0
4710
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2788
51693
SH
SOLE
0
0
51693
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
905
9513
SH
SOLE
0
0
9513
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1034
8821
SH
SOLE
0
0
8821
ISHARES TR
NASDAQ BIOTECH
464287556
2285
18737
SH
SOLE
0
0
18737
SCHWAB CHARLES CORP NEW
COM
808513105
1580
32145
SH
SOLE
0
0
32145
DEERE & CO
COM
244199105
721
4797
SH
SOLE
0
0
4797
BANK AMER CORP
COM
060505104
44
1500
SH
SOLE
0
0
1500
STARBUCKS CORP
COM
855244109
3007
52902
SH
SOLE
0
0
52902
ANALOG DEVICES INC
COM
032654105
28
301
SH
SOLE
0
0
301
EXXON MOBIL CORP
COM
30231G102
3069
36092
SH
SOLE
0
0
36092
ASTRAZENECA PLC
SPONSORED ADR
046353108
415
10500
SH
SOLE
0
0
10500
TEXAS INSTRS INC
COM
882508104
11
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
296
3835
SH
SOLE
0
0
3835
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
781
17690
SH
SOLE
0
0
17690
COLGATE PALMOLIVE CO
COM
194162103
1680
25089
SH
SOLE
0
0
25089
COSTCO WHSL CORP NEW
COM
22160K105
1765
7515
SH
SOLE
0
0
7515
LILLY ELI & CO
COM
532457108
912
8500
SH
SOLE
0
0
8500
CVS HEALTH CORP
COM
126650100
462
5875
SH
SOLE
0
0
5875
DOMINION ENERGY INC
COM
25746U109
29
407
SH
SOLE
0
0
407
STATE STR CORP
COM
857477103
2849
34005
SH
SOLE
0
0
34005
SCHLUMBERGER LTD
COM
806857108
1515
24872
SH
SOLE
0
0
24872
MCKESSON CORP
COM
58155Q103
123
925
SH
SOLE
0
0
925
MERCK & CO INC
COM
58933Y105
2848
40147
SH
SOLE
0
0
40147
MICRON TECHNOLOGY INC
COM
595112103
737
16305
SH
SOLE
0
0
16305
NOVARTIS A G
SPONSORED ADR
66987V109
40
467
SH
SOLE
0
0
467
ELECTRO SCIENTIFIC INDS
COM
285229100
3
163
SH
SOLE
0
0
163
RAYTHEON CO
COM NEW
755111507
103
500
SH
SOLE
0
0
500
RAYMOND JAMES FINANCIAL INC
COM
754730109
81
880
SH
SOLE
0
0
880
PROCTER AND GAMBLE CO
COM
742718109
582
6987
SH
SOLE
0
0
6987
GENERAL ELECTRIC CO
COM
369604103
265
23461
SH
SOLE
0
0
23461
KIMBERLY CLARK CORP
COM
494368103
405
3562
SH
SOLE
0
0
3562
GILEAD SCIENCES INC
COM
375558103
219
2832
SH
SOLE
0
0
2832
HOME DEPOT INC
COM
437076102
41
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
2267
13551
SH
SOLE
0
0
13551
NIKE INC
CL B
654106103
213
2517
SH
SOLE
0
0
2517
JPMORGAN CHASE & CO
COM
46625H100
5859
51923
SH
SOLE
0
0
51923
MONDELEZ INTL INC
CL A
609207105
20
475
SH
SOLE
0
0
475
BOOKING HLDGS INC
COM
09857L108
3785
1908
SH
SOLE
0
0
1908
WILLIAMS COS INC DEL
COM
969457100
109
4000
SH
SOLE
0
0
4000
WELLS FARGO CO NEW
COM
949746101
509
9678
SH
SOLE
0
0
9678
CHRISTOPHER & BANKS CORP
COM
171046105
1
1863
SH
SOLE
0
0
1863
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
22
190
SH
SOLE
0
0
190
CORNING INC
COM
219350105
168
4750
SH
SOLE
0
0
4750
FORD MTR CO DEL
COM PAR $0.01
345370860
218
23608
SH
SOLE
0
0
23608
UNITEDHEALTH GROUP INC
COM
91324P102
2493
9372
SH
SOLE
0
0
9372
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2010
11810
SH
SOLE
0
0
11810
UNITED TECHNOLOGIES CORP
COM
913017109
2845
20350
SH
SOLE
0
0
20350
TRUSTCO BK CORP N Y
COM
898349105
6
675
SH
SOLE
0
0
675
3M CO
COM
88579Y101
1312
6227
SH
SOLE
0
0
6227
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21
137
SH
SOLE
0
0
137
WASTE MGMT INC DEL
COM
94106L109
309
3425
SH
SOLE
0
0
3425
UNILEVER N V
N Y SHS NEW
904784709
14
250
SH
SOLE
0
0
250
SMUCKER J M CO
COM NEW
832696405
198
1931
SH
SOLE
0
0
1931
HUNTINGTON BANCSHARES INC
COM
446150104
30
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
189
1125
SH
SOLE
0
0
1125
DUKE ENERGY CORP NEW
COM NEW
26441C204
353
4409
SH
SOLE
0
0
4409
CONOCOPHILLIPS
COM
20825C104
298
3846
SH
SOLE
0
0
3846
CSX CORP
COM
126408103
222
3000
SH
SOLE
0
0
3000
APPLE INC
COM
037833100
4431
19627
SH
SOLE
0
0
19627
LAM RESEARCH CORP
COM
512807108
471
3105
SH
SOLE
0
0
3105
ADAMS RES & ENERGY INC
COM NEW
006351308
5
115
SH
SOLE
0
0
115
CATERPILLAR INC DEL
COM
149123101
61
397
SH
SOLE
0
0
397
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1
69
SH
SOLE
0
0
69
KINDER MORGAN INC DEL
COM
49456B101
4
222
SH
SOLE
0
0
222
ISHARES TR
MSCI EMG MKT ETF
464287234
125
2915
SH
SOLE
0
0
2915
MACYS INC
COM
55616P104
42
1200
SH
SOLE
0
0
1200
ELECTRONIC ARTS INC
COM
285512109
157
1300
SH
SOLE
0
0
1300
TAPESTRY INC
COM
876030107
201
4000
SH
SOLE
0
0
4000
CELGENE CORP
COM
151020104
1400
15639
SH
SOLE
0
0
15639
ZIONS BANCORPORATION
COM
989701107
295
5880
SH
SOLE
0
0
5880
CHUBB LIMITED
COM
H1467J104
13
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
14
110
SH
SOLE
0
0
110
AON PLC
SHS CL A
G0408V102
193
1255
SH
SOLE
0
0
1255
GENERAL MLS INC
COM
370334104
146
3400
SH
SOLE
0
0
3400
KEY TRONIC CORP
COM
493144109
9
1126
SH
SOLE
0
0
1126
OCCIDENTAL PETE CORP DEL
COM
674599105
480
5845
SH
SOLE
0
0
5845
SONY CORP
SPONSORED ADR
835699307
440
7260
SH
SOLE
0
0
7260
L3 TECHNOLOGIES INC
COM
502413107
181
850
SH
SOLE
0
0
850
GENERAL DYNAMICS CORP
COM
369550108
258
1259
SH
SOLE
0
0
1259
AVERY DENNISON CORP
COM
053611109
222
2052
SH
SOLE
0
0
2052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3689
89976
SH
SOLE
0
0
89976
PAYCHEX INC
COM
704326107
2233
30314
SH
SOLE
0
0
30314
DXC TECHNOLOGY CO
COM
23355L106
686
7335
SH
SOLE
0
0
7335
VOXX INTL CORP
CL A
91829F104
8
1631
SH
SOLE
0
0
1631
AUTOWEB INC
COM
05335B100
2
774
SH
SOLE
0
0
774
NETFLIX INC
COM
64110L106
1
2
SH
SOLE
0
0
2
AROTECH CORP
COM NEW
042682203
5
1490
SH
SOLE
0
0
1490
ISHARES TR
CORE US AGGBD ET
464287226
11
105
SH
SOLE
0
0
105
ISHARES TR
SELECT DIVID ETF
464287168
162
1623
SH
SOLE
0
0
1623
ISHARES TR
TIPS BD ETF
464287176
4
37
SH
SOLE
0
0
37
SUNTRUST BKS INC
COM
867914103
275
4116
SH
SOLE
0
0
4116
NORTHERN TR CORP
COM
665859104
186
1825
SH
SOLE
0
0
1825
CLOROX CO DEL
COM
189054109
41
275
SH
SOLE
0
0
275
SCHEIN HENRY INC
COM
806407102
2
20
SH
SOLE
0
0
20
ACTIVISION BLIZZARD INC
COM
00507V109
75
900
SH
SOLE
0
0
900
CONSOLIDATED EDISON INC
COM
209115104
163
2135
SH
SOLE
0
0
2135
NVIDIA CORP
COM
67066G104
2076
7389
SH
SOLE
0
0
7389
PDL BIOPHARMA INC
COM
69329Y104
5
1859
SH
SOLE
0
0
1859
BHP BILLITON LTD
SPONSORED ADR
088606108
254
5100
SH
SOLE
0
0
5100
TRAVELERS COMPANIES INC
COM
894190107
65
500
SH
SOLE
0
0
500
NUCOR CORP
COM
670346105
300
4734
SH
SOLE
0
0
4734
AMERICAN ELEC PWR INC
COM
025537101
7
103
SH
SOLE
0
0
103
WEYERHAEUSER CO
COM
962166104
27
825
SH
SOLE
0
0
825
TD AMERITRADE HLDG CORP
COM
87236Y108
53
1000
SH
SOLE
0
0
1000
FLIR SYS INC
COM
302445101
181
2950
SH
SOLE
0
0
2950
COMERICA INC
COM
200340107
238
2640
SH
SOLE
0
0
2640
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
154
2000
SH
SOLE
0
0
2000
STANLEY BLACK & DECKER INC
COM
854502101
214
1460
SH
SOLE
0
0
1460
CHURCH & DWIGHT INC
COM
171340102
335
5650
SH
SOLE
0
0
5650
ISHARES TR
TRANS AVG ETF
464287192
12
57
SH
SOLE
0
0
57
SANOFI
SPONSORED ADR
80105N105
173
3875
SH
SOLE
0
0
3875
ENERGEN CORP
COM
29265N108
73
850
SH
SOLE
0
0
850
INVACARE CORP
COM
461203101
5
327
SH
SOLE
0
0
327
ENTERPRISE PRODS PARTNERS L
COM
293792107
66
2300
SH
SOLE
0
0
2300
CARBO CERAMICS INC
COM
140781105
7
912
SH
SOLE
0
0
912
VERINT SYS INC
COM
92343X100
287
5735
SH
SOLE
0
0
5735
LANDEC CORP
COM
514766104
9
633
SH
SOLE
0
0
633
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
9
350
SH
SOLE
0
0
350
ALPHABET INC
CAP STK CL A
02079K305
4486
3716
SH
SOLE
0
0
3716
SPDR GOLD TRUST
GOLD SHS
78463V107
947
8400
SH
SOLE
0
0
8400
WEC ENERGY GROUP INC
COM
92939U106
106
1592
SH
SOLE
0
0
1592
DENTSPLY SIRONA INC
COM
24906P109
26
700
SH
SOLE
0
0
700
REGENERON PHARMACEUTICALS
COM
75886F107
8
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
19
106
SH
SOLE
0
0
106
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
555
6884
SH
SOLE
0
0
6884
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
EVINE LIVE INC
CL A
300487105
6
5242
SH
SOLE
0
0
5242
BLACKROCK INC
COM
09247X101
107
228
SH
SOLE
0
0
228
CANADIAN NATL RY CO
COM
136375102
395
4400
SH
SOLE
0
0
4400
TANDY LEATHER FACTORY INC
COM
87538X105
2
273
SH
SOLE
0
0
273
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6318
38858
SH
SOLE
0
0
38858
VANGUARD INDEX FDS
GROWTH ETF
922908736
60
374
SH
SOLE
0
0
374
ACACIA RESH CORP
ACACIA TCH COM
003881307
7
2033
SH
SOLE
0
0
2033
AMERIPRISE FINL INC
COM
03076C106
59
400
SH
SOLE
0
0
400
TOTAL SYS SVCS INC
COM
891906109
207
2100
SH
SOLE
0
0
2100
BAIDU INC
SPON ADR REP A
056752108
1
3
SH
SOLE
0
0
3
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
5
3050
SH
SOLE
0
0
3050
OLYMPIC STEEL INC
COM
68162K106
5
241
SH
SOLE
0
0
241
ISHARES TR
MICRO-CAP ETF
464288869
71
671
SH
SOLE
0
0
671
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
224
2985
SH
SOLE
0
0
2985
FREDS INC
CL A
356108100
3
1573
SH
SOLE
0
0
1573
GULF ISLAND FABRICATION INC
COM
402307102
10
1020
SH
SOLE
0
0
1020
EMERSON RADIO CORP
COM NEW
291087203
4
2686
SH
SOLE
0
0
2686
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
81
1164
SH
SOLE
0
0
1164
PARKER HANNIFIN CORP
COM
701094104
14
75
SH
SOLE
0
0
75
UNDER ARMOUR INC
CL A
904311107
6
271
SH
SOLE
0
0
271
REALNETWORKS INC
COM NEW
75605L708
7
2313
SH
SOLE
0
0
2313
VECTREN CORP
COM
92240G101
170
2375
SH
SOLE
0
0
2375
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
373
3812
SH
SOLE
0
0
3812
STERLING CONSTRUCTION CO INC
COM
859241101
3
225
SH
SOLE
0
0
225
AXT INC
COM
00246W103
5
737
SH
SOLE
0
0
737
ISHARES GOLD TRUST
ISHARES
464285105
3
250
SH
SOLE
0
0
250
SALESFORCE COM INC
COM
79466L302
3461
21766
SH
SOLE
0
0
21766
ENDEAVOUR SILVER CORP
COM
29258Y103
5
2360
SH
SOLE
0
0
2360
WYNN RESORTS LTD
COM
983134107
95
750
SH
SOLE
0
0
750
NATIONAL HEALTH INVS INC
COM
63633D104
106
1400
SH
SOLE
0
0
1400
AMPCO-PITTSBURGH CORP
COM
032037103
2
368
SH
SOLE
0
0
368
ENBRIDGE INC
COM
29250N105
417
12909
SH
SOLE
0
0
12909
180 DEGREE CAP CORP
COM
68235B109
8
3558
SH
SOLE
0
0
3558
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6
234
SH
SOLE
0
0
234
ROYAL BK CDA MONTREAL QUE
COM
780087102
204
2550
SH
SOLE
0
0
2550
VAALCO ENERGY INC
COM NEW
91851C201
10
3674
SH
SOLE
0
0
3674
COMPUTER TASK GROUP INC
COM
205477102
5
881
SH
SOLE
0
0
881
ITERIS INC
COM
46564T107
2
367
SH
SOLE
0
0
367
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1086
5362
SH
SOLE
0
0
5362
SPDR SERIES TRUST
S&P BIOTECH
78464A870
828
8635
SH
SOLE
0
0
8635
DAWSON GEOPHYSICAL CO NEW
COM
239360100
5
734
SH
SOLE
0
0
734
RADISYS CORP
COM
750459109
7
4491
SH
SOLE
0
0
4491
CPI AEROSTRUCTURES INC
COM NEW
125919308
4
489
SH
SOLE
0
0
489
MOVADO GROUP INC
COM
624580106
3
68
SH
SOLE
0
0
68
MASTERCARD INCORPORATED
CL A
57636Q104
910
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
1706
13380
SH
SOLE
0
0
13380
CDN IMPERIAL BK COMM TORONTO
COM
136069101
328
3500
SH
SOLE
0
0
3500
BANK MONTREAL QUE
COM
063671101
95
1150
SH
SOLE
0
0
1150
FREIGHTCAR AMER INC
COM
357023100
9
572
SH
SOLE
0
0
572
MAXWELL TECHNOLOGIES INC
COM
577767106
4
1260
SH
SOLE
0
0
1260
COWEN INC
CL A NEW
223622606
8
497
SH
SOLE
0
0
497
WISDOMTREE TR
INTL SMCAP DIV
97717W760
74
1044
SH
SOLE
0
0
1044
DIGIRAD CORP
COM
253827109
6
4106
SH
SOLE
0
0
4106
BANK N S HALIFAX
COM
064149107
137
2300
SH
SOLE
0
0
2300
CSS INDS INC
COM
125906107
2
130
SH
SOLE
0
0
130
DSW INC
CL A
23334L102
36
1050
SH
SOLE
0
0
1050
FNB CORP PA
COM
302520101
195
15300
SH
SOLE
0
0
15300
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
76
569
SH
SOLE
0
0
569
COFFEE HLDGS INC
COM
192176105
7
1534
SH
SOLE
0
0
1534
GREENHILL & CO INC
COM
395259104
30
1130
SH
SOLE
0
0
1130
MVC CAPITAL INC
COM
553829102
11
1089
SH
SOLE
0
0
1089
STARRETT L S CO
CL A
855668109
3
470
SH
SOLE
0
0
470
NATUZZI S P A
ADR
63905A101
4
2914
SH
SOLE
0
0
2914
AMTECH SYS INC
COM PAR $0.01N
032332504
10
1950
SH
SOLE
0
0
1950
CLARUS CORP NEW
COM
18270P109
7
653
SH
SOLE
0
0
653
CF INDS HLDGS INC
COM
125269100
41
750
SH
SOLE
0
0
750
MITCHAM INDS INC
COM
606501104
4
1059
SH
SOLE
0
0
1059
LIQUIDITY SERVICES INC
COM
53635B107
3
406
SH
SOLE
0
0
406
POWELL INDS INC
COM
739128106
5
146
SH
SOLE
0
0
146
AVIAT NETWORKS INC
COM NEW
05366Y201
8
468
SH
SOLE
0
0
468
SPDR SERIES TRUST
S&P BK ETF
78464A797
87
1868
SH
SOLE
0
0
1868
TRAVELCENTERS AMER LLC
COM
894174101
2
437
SH
SOLE
0
0
437
NORTHWEST PIPE CO
COM
667746101
9
460
SH
SOLE
0
0
460
PICO HLDGS INC
COM NEW
693366205
10
768
SH
SOLE
0
0
768
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
722
43210
SH
SOLE
0
0
43210
HOUSTON WIRE & CABLE CO
COM
44244K109
9
1219
SH
SOLE
0
0
1219
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
2
174
SH
SOLE
0
0
174
ISHARES TR
SH TR CRPORT ETF
464288646
7171
138348
SH
SOLE
0
0
138348
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
52
665
SH
SOLE
0
0
665
ISHARES TR
10-20 YR TRS ETF
464288653
22
175
SH
SOLE
0
0
175
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
9
2129
SH
SOLE
0
0
2129
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
2
437
SH
SOLE
0
0
437
RICHARDSON ELECTRS LTD
COM
763165107
5
606
SH
SOLE
0
0
606
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
279
7335
SH
SOLE
0
0
7335
CATASYS INC
COM PAR
149049504
1
98
SH
SOLE
0
0
98
ISHARES TR
3 7 YR TREAS BD
464288661
47
398
SH
SOLE
0
0
398
GRAHAM CORP
COM
384556106
4
154
SH
SOLE
0
0
154
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
164
1885
SH
SOLE
0
0
1885
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6546
151293
SH
SOLE
0
0
151293
ISHARES TR
NATIONAL MUN ETF
464288414
36
335
SH
SOLE
0
0
335
FOSTER L B CO
COM
350060109
7
353
SH
SOLE
0
0
353
PERMA PIPE INTL HLDGS INC
COM
714167103
4
429
SH
SOLE
0
0
429
MIDSOUTH BANCORP INC
COM
598039105
7
482
SH
SOLE
0
0
482
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
2
203
SH
SOLE
0
0
203
ISHARES TR
INTRM TR CRP ETF
464288638
172
3244
SH
SOLE
0
0
3244
ISHARES TR
INTRM GOV CR ETF
464288612
4
35
SH
SOLE
0
0
35
VISA INC
COM CL A
92826C839
4176
27826
SH
SOLE
0
0
27826
PHILIP MORRIS INTL INC
COM
718172109
33
400
SH
SOLE
0
0
400
INTEVAC INC
COM
461148108
8
1489
SH
SOLE
0
0
1489
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
44
2570
SH
SOLE
0
0
2570
RTI SURGICAL INC
COM
74975N105
6
1347
SH
SOLE
0
0
1347
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
9
260
SH
SOLE
0
0
260
EASTERN CO
COM
276317104
190
6680
SH
SOLE
0
0
6680
COMMUNICATIONS SYS INC
COM
203900105
2
571
SH
SOLE
0
0
571
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
14
1000
SH
SOLE
0
0
1000
DINE BRANDS GLOBAL INC
COM
254423106
33
410
SH
SOLE
0
0
410
SALEM MEDIA GROUP INC
CL A
794093104
5
1432
SH
SOLE
0
0
1432
SHILOH INDS INC
COM
824543102
6
581
SH
SOLE
0
0
581
ORION GROUP HOLDINGS INC
COM
68628V308
7
921
SH
SOLE
0
0
921
PC-TEL INC
COM
69325Q105
4
864
SH
SOLE
0
0
864
PERCEPTRON INC
COM
71361F100
4
374
SH
SOLE
0
0
374
INFUSYSTEM HLDGS INC
COM
45685K102
2
734
SH
SOLE
0
0
734
LAKELAND INDS INC
COM
511795106
14
1021
SH
SOLE
0
0
1021
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
4
614
SH
SOLE
0
0
614
BIOTELEMETRY INC
COM
090672106
30
460
SH
SOLE
0
0
460
FIRST INTERNET BANCORP
COM
320557101
3
114
SH
SOLE
0
0
114
BANC OF CALIFORNIA INC
COM
05990K106
3
153
SH
SOLE
0
0
153
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
60
789
SH
SOLE
0
0
789
TIPTREE INC
COM
88822Q103
3
467
SH
SOLE
0
0
467
UNITED INS HLDGS CORP
COM
910710102
6
248
SH
SOLE
0
0
248
ISHARES TR
SHRT NAT MUN ETF
464288158
7
65
SH
SOLE
0
0
65
UNIQUE FABRICATING INC
COM
90915J103
4
540
SH
SOLE
0
0
540
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1158
13866
SH
SOLE
0
0
13866
PROSHARES TR
ULTRPRO S&P500
74347X864
567
9900
SH
SOLE
0
0
9900
HC2 HLDGS INC
COM
404139107
6
911
SH
SOLE
0
0
911
BROADCOM INC
COM
11135F101
70
285
SH
SOLE
0
0
285
FORTINET INC
COM
34959E109
595
6445
SH
SOLE
0
0
6445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9447
120868
SH
SOLE
0
0
120868
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
619
9790
SH
SOLE
0
0
9790
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
19
645
SH
SOLE
0
0
645
TELENAV INC
COM
879455103
6
1172
SH
SOLE
0
0
1172
NXP SEMICONDUCTORS N V
COM
N6596X109
11
125
SH
SOLE
0
0
125
KKR & CO INC
CL A
48251W104
518
19005
SH
SOLE
0
0
19005
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
197
739
SH
SOLE
0
0
739
VANGUARD STAR FD
VG TL INTL STK F
921909768
6
108
SH
SOLE
0
0
108
HCA HEALTHCARE INC
COM
40412C101
195
1400
SH
SOLE
0
0
1400
DBX ETF TR
XTRACK MSCI EAFE
233051200
1163
35973
SH
SOLE
0
0
35973
MARATHON PETE CORP
COM
56585A102
1061
13270
SH
SOLE
0
0
13270
DUNKIN BRANDS GROUP INC
COM
265504100
258
3500
SH
SOLE
0
0
3500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
39
750
SH
SOLE
0
0
750
PHILLIPS 66
COM
718546104
246
2182
SH
SOLE
0
0
2182
FACEBOOK INC
CL A
30303M102
4040
24565
SH
SOLE
0
0
24565
PALO ALTO NETWORKS INC
COM
697435105
24
105
SH
SOLE
0
0
105
ISHARES INC
CORE MSCI EMKT
46434G103
3550
68555
SH
SOLE
0
0
68555
ISHARES TR
CORE MSCI EAFE
46432F842
2454
38295
SH
SOLE
0
0
38295
DIAMONDBACK ENERGY INC
COM
25278X109
116
855
SH
SOLE
0
0
855
ABBVIE INC
COM
00287Y109
547
5786
SH
SOLE
0
0
5786
ISHARES TR
0-5YR INVT GR CP
46434V100
226
4549
SH
SOLE
0
0
4549
TWITTER INC
COM
90184L102
26
920
SH
SOLE
0
0
920
BLUE CAP REINS HLDGS LTD
COM
G1190F107
7
722
SH
SOLE
0
0
722
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
522
41885
SH
SOLE
0
0
41885
ALPHABET INC
CAP STK CL C
02079K107
2194
1838
SH
SOLE
0
0
1838
APPLIED GENETIC TECHNOL CORP
COM
03820J100
5
631
SH
SOLE
0
0
631
CIVEO CORP CDA
COM
17878Y108
9
2060
SH
SOLE
0
0
2060
ARISTA NETWORKS INC
COM
040413106
60
225
SH
SOLE
0
0
225
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
657
3990
SH
SOLE
0
0
3990
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
130
3810
SH
SOLE
0
0
3810
ENERGIZER HLDGS INC NEW
COM
29272W109
19
320
SH
SOLE
0
0
320
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
4625
52650
SH
SOLE
0
0
52650
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
139
2750
SH
SOLE
0
0
2750
SQUARE INC
CL A
852234103
559
5650
SH
SOLE
0
0
5650
ARMSTRONG FLOORING INC
COM
04238R106
12
641
SH
SOLE
0
0
641
SYNACOR INC
COM
871561106
5
3192
SH
SOLE
0
0
3192
UNDER ARMOUR INC
CL C
904311206
26
1356
SH
SOLE
0
0
1356
CONDUENT INC
COM
206787103
87
3850
SH
SOLE
0
0
3850
DOWDUPONT INC
COM
26078J100
333
5186
SH
SOLE
0
0
5186
MERIDIAN CORPORATION
COM
58958P104
2
115
SH
SOLE
0
0
115
CONSOL ENERGY INC NEW
COM
20854L108
22
538
SH
SOLE
0
0
538
PERSPECTA INC
COM
715347100
107
4172
SH
SOLE
0
0
4172
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7
140
SH
SOLE
0
0
140
HYRECAR INC
COM
44916T107
3
1145
SH
SOLE
0
0
1145