0001580642-19-000847.txt : 20190215
0001580642-19-000847.hdr.sgml : 20190215
20190215132052
ACCESSION NUMBER: 0001580642-19-000847
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190215
EFFECTIVENESS DATE: 20190215
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: 19610763
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
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13F-HR
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false
0001631738
XXXXXXXX
12-31-2018
12-31-2018
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
02-15-2019
0
360
199992
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P MCP ETF
464287507
188
1134
SH
SOLE
0
0
1134
ISHARES TR
CORE S&P SCP ETF
464287804
79
1135
SH
SOLE
0
0
1135
ISHARES TR
CORE S&P500 ETF
464287200
2136
8487
SH
SOLE
0
0
8487
ISHARES TR
RUS 1000 VAL ETF
464287598
90
809
SH
SOLE
0
0
809
ISHARES TR
RUSSELL 2000 ETF
464287655
5415
40444
SH
SOLE
0
0
40444
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1279
5117
SH
SOLE
0
0
5117
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1525
28808
SH
SOLE
0
0
28808
AGILENT TECHNOLOGIES INC
COM
00846U101
389
5760
SH
SOLE
0
0
5760
ADOBE INC
COM
00724F101
615
2720
SH
SOLE
0
0
2720
AMAZON COM INC
COM
023135106
5789
3854
SH
SOLE
0
0
3854
BRISTOL MYERS SQUIBB CO
COM
110122108
575
11068
SH
SOLE
0
0
11068
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
334
1636
SH
SOLE
0
0
1636
EMERSON ELEC CO
COM
291011104
16
275
SH
SOLE
0
0
275
ERICSSON
ADR B SEK 10
294821608
54
6075
SH
SOLE
0
0
6075
BOEING CO
COM
097023105
84
260
SH
SOLE
0
0
260
INVESCO QQQ TR
UNIT SER 1
46090E103
61
395
SH
SOLE
0
0
395
AMGEN INC
COM
031162100
3297
16937
SH
SOLE
0
0
16937
ABBOTT LABS
COM
002824100
351
4850
SH
SOLE
0
0
4850
BP PLC
SPONSORED ADR
055622104
16
424
SH
SOLE
0
0
424
ALTRIA GROUP INC
COM
02209S103
10
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
1728
10709
SH
SOLE
0
0
10709
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
275
2170
SH
SOLE
0
0
2170
KEYCORP NEW
COM
493267108
8
514
SH
SOLE
0
0
514
ORACLE CORP
COM
68389X105
225
4984
SH
SOLE
0
0
4984
QUALCOMM INC
COM
747525103
170
2990
SH
SOLE
0
0
2990
DISNEY WALT CO
COM DISNEY
254687106
836
7622
SH
SOLE
0
0
7622
HONEYWELL INTL INC
COM
438516106
398
3014
SH
SOLE
0
0
3014
SHERWIN WILLIAMS CO
COM
824348106
20
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
1558
34102
SH
SOLE
0
0
34102
JOHNSON & JOHNSON
COM
478160104
3170
24567
SH
SOLE
0
0
24567
MEDTRONIC PLC
SHS
G5960L103
2577
28335
SH
SOLE
0
0
28335
PFIZER INC
COM
717081103
171
3925
SH
SOLE
0
0
3925
ISHARES TR
US OIL EQ&SV ETF
464288844
11
535
SH
SOLE
0
0
535
ISHARES TR
MSCI EAFE ETF
464287465
7462
126954
SH
SOLE
0
0
126954
CHEVRON CORP NEW
COM
166764100
464
4261
SH
SOLE
0
0
4261
MICROSOFT CORP
COM
594918104
2749
27061
SH
SOLE
0
0
27061
UNITED PARCEL SERVICE INC
CL B
911312106
170
1744
SH
SOLE
0
0
1744
AT&T INC
COM
00206R102
186
6531
SH
SOLE
0
0
6531
PRUDENTIAL FINL INC
COM
744320102
1044
12798
SH
SOLE
0
0
12798
BB&T CORP
COM
054937107
2964
68415
SH
SOLE
0
0
68415
CISCO SYS INC
COM
17275R102
311
7187
SH
SOLE
0
0
7187
INTERNATIONAL BUSINESS MACHS
COM
459200101
13
111
SH
SOLE
0
0
111
COCA COLA CO
COM
191216100
811
17124
SH
SOLE
0
0
17124
LOCKHEED MARTIN CORP
COM
539830109
98
375
SH
SOLE
0
0
375
PEPSICO INC
COM
713448108
744
6735
SH
SOLE
0
0
6735
PPG INDS INC
COM
693506107
255
2499
SH
SOLE
0
0
2499
STRYKER CORP
COM
863667101
8
50
SH
SOLE
0
0
50
JOHNSON CTLS INTL PLC
SHS
G51502105
99
3342
SH
SOLE
0
0
3342
VERIZON COMMUNICATIONS INC
COM
92343V104
676
12021
SH
SOLE
0
0
12021
ISHARES TR
RUS MID CAP ETF
464287499
22
476
SH
SOLE
0
0
476
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1418
16491
SH
SOLE
0
0
16491
ISHARES TR
U.S. BAS MTL ETF
464287838
339
4040
SH
SOLE
0
0
4040
ISHARES TR
US INDUSTRIALS
464287754
90
703
SH
SOLE
0
0
703
ISHARES TR
U.S. TECH ETF
464287721
125
782
SH
SOLE
0
0
782
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1439
28492
SH
SOLE
0
0
28492
SELECT SECTOR SPDR TR
ENERGY
81369Y506
323
5625
SH
SOLE
0
0
5625
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
446
18710
SH
SOLE
0
0
18710
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
352
5459
SH
SOLE
0
0
5459
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
296
4775
SH
SOLE
0
0
4775
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1217
23958
SH
SOLE
0
0
23958
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
476
5508
SH
SOLE
0
0
5508
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
338
3410
SH
SOLE
0
0
3410
ISHARES TR
NASDAQ BIOTECH
464287556
1734
17983
SH
SOLE
0
0
17983
SCHWAB CHARLES CORP NEW
COM
808513105
720
17340
SH
SOLE
0
0
17340
AMETEK INC NEW
COM
031100100
5
74
SH
SOLE
0
0
74
DEERE & CO
COM
244199105
729
4887
SH
SOLE
0
0
4887
STARBUCKS CORP
COM
855244109
3393
52682
SH
SOLE
0
0
52682
ANALOG DEVICES INC
COM
032654105
24
278
SH
SOLE
0
0
278
EXXON MOBIL CORP
COM
30231G102
1593
23356
SH
SOLE
0
0
23356
ASTRAZENECA PLC
SPONSORED ADR
046353108
399
10500
SH
SOLE
0
0
10500
TEXAS INSTRS INC
COM
882508104
9
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
425
6460
SH
SOLE
0
0
6460
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
644
17438
SH
SOLE
0
0
17438
TARGET CORP
COM
87612E106
6
85
SH
SOLE
0
0
85
COLGATE PALMOLIVE CO
COM
194162103
464
7792
SH
SOLE
0
0
7792
COSTCO WHSL CORP NEW
COM
22160K105
1703
8360
SH
SOLE
0
0
8360
LILLY ELI & CO
COM
532457108
984
8500
SH
SOLE
0
0
8500
CVS HEALTH CORP
COM
126650100
203
3100
SH
SOLE
0
0
3100
DOMINION ENERGY INC
COM
25746U109
29
408
SH
SOLE
0
0
408
STATE STR CORP
COM
857477103
1595
25295
SH
SOLE
0
0
25295
SCHLUMBERGER LTD
COM
806857108
641
17763
SH
SOLE
0
0
17763
MCKESSON CORP
COM
58155Q103
180
1625
SH
SOLE
0
0
1625
MERCK & CO INC
COM
58933Y105
3041
39798
SH
SOLE
0
0
39798
MICRON TECHNOLOGY INC
COM
595112103
597
18805
SH
SOLE
0
0
18805
NOVARTIS A G
SPONSORED ADR
66987V109
40
467
SH
SOLE
0
0
467
RAYTHEON CO
COM NEW
755111507
77
500
SH
SOLE
0
0
500
RAYMOND JAMES FINANCIAL INC
COM
754730109
65
880
SH
SOLE
0
0
880
PROCTER AND GAMBLE CO
COM
742718109
642
6987
SH
SOLE
0
0
6987
GENERAL ELECTRIC CO
COM
369604103
20
2650
SH
SOLE
0
0
2650
KIMBERLY CLARK CORP
COM
494368103
406
3562
SH
SOLE
0
0
3562
GILEAD SCIENCES INC
COM
375558103
177
2834
SH
SOLE
0
0
2834
HOME DEPOT INC
COM
437076102
34
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
2369
13343
SH
SOLE
0
0
13343
NIKE INC
CL B
654106103
159
2150
SH
SOLE
0
0
2150
JPMORGAN CHASE & CO
COM
46625H100
5067
51903
SH
SOLE
0
0
51903
MONDELEZ INTL INC
CL A
609207105
19
475
SH
SOLE
0
0
475
BOOKING HLDGS INC
COM
09857L108
3262
1894
SH
SOLE
0
0
1894
WELLS FARGO CO NEW
COM
949746101
458
9935
SH
SOLE
0
0
9935
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
23
190
SH
SOLE
0
0
190
CORNING INC
COM
219350105
143
4750
SH
SOLE
0
0
4750
FORD MTR CO DEL
COM PAR $0.01
345370860
106
13908
SH
SOLE
0
0
13908
UNITEDHEALTH GROUP INC
COM
91324P102
2133
8561
SH
SOLE
0
0
8561
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1533
10870
SH
SOLE
0
0
10870
UNITED TECHNOLOGIES CORP
COM
913017109
1919
18025
SH
SOLE
0
0
18025
TRUSTCO BK CORP N Y
COM
898349105
5
675
SH
SOLE
0
0
675
3M CO
COM
88579Y101
1186
6227
SH
SOLE
0
0
6227
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25
197
SH
SOLE
0
0
197
WASTE MGMT INC DEL
COM
94106L109
294
3305
SH
SOLE
0
0
3305
UNILEVER N V
N Y SHS NEW
904784709
13
250
SH
SOLE
0
0
250
SMUCKER J M CO
COM NEW
832696405
201
2146
SH
SOLE
0
0
2146
HUNTINGTON BANCSHARES INC
COM
446150104
36
3000
SH
SOLE
0
0
3000
NEXTERA ENERGY INC
COM
65339F101
196
1125
SH
SOLE
0
0
1125
DUKE ENERGY CORP NEW
COM NEW
26441C204
357
4131
SH
SOLE
0
0
4131
CONOCOPHILLIPS
COM
20825C104
240
3846
SH
SOLE
0
0
3846
CSX CORP
COM
126408103
186
3000
SH
SOLE
0
0
3000
APPLE INC
COM
037833100
3030
19209
SH
SOLE
0
0
19209
LAM RESEARCH CORP
COM
512807108
511
3755
SH
SOLE
0
0
3755
ADAMS RES & ENERGY INC
COM NEW
006351308
4
115
SH
SOLE
0
0
115
CATERPILLAR INC DEL
COM
149123101
51
398
SH
SOLE
0
0
398
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
668
5095
SH
SOLE
0
0
5095
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1
69
SH
SOLE
0
0
69
ISHARES TR
MSCI EMG MKT ETF
464287234
87
2220
SH
SOLE
0
0
2220
CELGENE CORP
COM
151020104
1284
20032
SH
SOLE
0
0
20032
ZIONS BANCORPORATION N A
COM
989701107
240
5880
SH
SOLE
0
0
5880
CHUBB LIMITED
COM
H1467J104
13
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
12
110
SH
SOLE
0
0
110
AON PLC
SHS CL A
G0408V102
182
1255
SH
SOLE
0
0
1255
GENERAL MLS INC
COM
370334104
132
3400
SH
SOLE
0
0
3400
KEY TRONIC CORP
COM
493144109
6
1126
SH
SOLE
0
0
1126
OCCIDENTAL PETE CORP DEL
COM
674599105
359
5845
SH
SOLE
0
0
5845
SONY CORP
SPONSORED ADR
835699307
584
12090
SH
SOLE
0
0
12090
GENERAL DYNAMICS CORP
COM
369550108
198
1259
SH
SOLE
0
0
1259
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3180
83452
SH
SOLE
0
0
83452
PAYCHEX INC
COM
704326107
1978
30359
SH
SOLE
0
0
30359
DXC TECHNOLOGY CO
COM
23355L106
498
9360
SH
SOLE
0
0
9360
VOXX INTL CORP
CL A
91829F104
6
1631
SH
SOLE
0
0
1631
AUTOWEB INC
COM
05335B100
2
774
SH
SOLE
0
0
774
CIGNA CORP NEW
COM
125523100
11
60
SH
SOLE
0
0
60
NETFLIX INC
COM
64110L106
1
2
SH
SOLE
0
0
2
AROTECH CORP
COM NEW
042682203
7
2646
SH
SOLE
0
0
2646
ISHARES TR
SELECT DIVID ETF
464287168
145
1623
SH
SOLE
0
0
1623
SUNTRUST BKS INC
COM
867914103
168
3325
SH
SOLE
0
0
3325
CARNIVAL CORP
UNIT 99/99/9999
143658300
1146
23240
SH
SOLE
0
0
23240
CLOROX CO DEL
COM
189054109
42
275
SH
SOLE
0
0
275
SCHEIN HENRY INC
COM
806407102
2
20
SH
SOLE
0
0
20
ACTIVISION BLIZZARD INC
COM
00507V109
374
8025
SH
SOLE
0
0
8025
CONSOLIDATED EDISON INC
COM
209115104
141
1845
SH
SOLE
0
0
1845
NVIDIA CORP
COM
67066G104
1088
8149
SH
SOLE
0
0
8149
PDL BIOPHARMA INC
COM
69329Y104
5
1859
SH
SOLE
0
0
1859
BHP GROUP LIMITED
SPONSORED ADS
088606108
246
5100
SH
SOLE
0
0
5100
TRAVELERS COMPANIES INC
COM
894190107
60
500
SH
SOLE
0
0
500
NUCOR CORP
COM
670346105
245
4737
SH
SOLE
0
0
4737
AMERICAN ELEC PWR INC
COM
025537101
8
103
SH
SOLE
0
0
103
WEYERHAEUSER CO
COM
962166104
18
825
SH
SOLE
0
0
825
TD AMERITRADE HLDG CORP
COM
87236Y108
29
600
SH
SOLE
0
0
600
FLIR SYS INC
COM
302445101
120
2750
SH
SOLE
0
0
2750
COMERICA INC
COM
200340107
217
3160
SH
SOLE
0
0
3160
CHURCH & DWIGHT INC
COM
171340102
372
5650
SH
SOLE
0
0
5650
LINCOLN NATL CORP IND
COM
534187109
8
150
SH
SOLE
0
0
150
ISHARES TR
TRANS AVG ETF
464287192
6
37
SH
SOLE
0
0
37
SANOFI
SPONSORED ADR
80105N105
168
3875
SH
SOLE
0
0
3875
INVACARE CORP
COM
461203101
3
796
SH
SOLE
0
0
796
ENTERPRISE PRODS PARTNERS L
COM
293792107
57
2300
SH
SOLE
0
0
2300
CARBO CERAMICS INC
COM
140781105
5
1319
SH
SOLE
0
0
1319
VERINT SYS INC
COM
92343X100
306
7235
SH
SOLE
0
0
7235
LANDEC CORP
COM
514766104
7
633
SH
SOLE
0
0
633
ALPHABET INC
CAP STK CL A
02079K305
4043
3869
SH
SOLE
0
0
3869
SPDR GOLD TRUST
GOLD SHS
78463V107
1019
8400
SH
SOLE
0
0
8400
WEC ENERGY GROUP INC
COM
92939U106
110
1592
SH
SOLE
0
0
1592
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1993
25840
SH
SOLE
0
0
25840
REGENERON PHARMACEUTICALS
COM
75886F107
7
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
113
707
SH
SOLE
0
0
707
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
254
3404
SH
SOLE
0
0
3404
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
33
302
SH
SOLE
0
0
302
TORONTO DOMINION BK ONT
COM NEW
891160509
7
150
SH
SOLE
0
0
150
EVINE LIVE INC
CL A
300487105
3
7337
SH
SOLE
0
0
7337
BLACKROCK INC
COM
09247X101
231
588
SH
SOLE
0
0
588
CANADIAN NATL RY CO
COM
136375102
326
4400
SH
SOLE
0
0
4400
TANDY LEATHER FACTORY INC
COM
87538X105
3
486
SH
SOLE
0
0
486
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6496
49214
SH
SOLE
0
0
49214
VANGUARD INDEX FDS
GROWTH ETF
922908736
50
375
SH
SOLE
0
0
375
ACACIA RESH CORP
ACACIA TCH COM
003881307
6
2033
SH
SOLE
0
0
2033
OSHKOSH CORP
COM
688239201
74
1200
SH
SOLE
0
0
1200
AMERIPRISE FINL INC
COM
03076C106
31
300
SH
SOLE
0
0
300
BAIDU INC
SPON ADR REP A
056752108
0
3
SH
SOLE
0
0
3
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
4
3050
SH
SOLE
0
0
3050
OLYMPIC STEEL INC
COM
68162K106
5
340
SH
SOLE
0
0
340
ISHARES TR
MICRO-CAP ETF
464288869
55
671
SH
SOLE
0
0
671
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
225
2985
SH
SOLE
0
0
2985
FREDS INC
CL A
356108100
2
1091
SH
SOLE
0
0
1091
GULF ISLAND FABRICATION INC
COM
402307102
7
1020
SH
SOLE
0
0
1020
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
890
14994
SH
SOLE
0
0
14994
NACCO INDS INC
CL A
629579103
1
43
SH
SOLE
0
0
43
PARKER HANNIFIN CORP
COM
701094104
11
75
SH
SOLE
0
0
75
UNDER ARMOUR INC
CL A
904311107
5
271
SH
SOLE
0
0
271
REALNETWORKS INC
COM NEW
75605L708
5
2313
SH
SOLE
0
0
2313
VECTREN CORP
COM
92240G101
131
1825
SH
SOLE
0
0
1825
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
341
3812
SH
SOLE
0
0
3812
STERLING CONSTRUCTION CO INC
COM
859241101
2
225
SH
SOLE
0
0
225
AXT INC
COM
00246W103
7
1693
SH
SOLE
0
0
1693
ISHARES GOLD TRUST
ISHARES
464285105
3
250
SH
SOLE
0
0
250
SALESFORCE COM INC
COM
79466L302
3059
22331
SH
SOLE
0
0
22331
ENDEAVOUR SILVER CORP
COM
29258Y103
5
2360
SH
SOLE
0
0
2360
NATIONAL HEALTH INVS INC
COM
63633D104
106
1400
SH
SOLE
0
0
1400
AMPCO-PITTSBURGH CORP
COM
032037103
1
368
SH
SOLE
0
0
368
ENBRIDGE INC
COM
29250N105
401
12909
SH
SOLE
0
0
12909
180 DEGREE CAP CORP
COM
68235B109
6
3558
SH
SOLE
0
0
3558
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6
352
SH
SOLE
0
0
352
ROYAL BK CDA MONTREAL QUE
COM
780087102
175
2550
SH
SOLE
0
0
2550
VAALCO ENERGY INC
COM NEW
91851C201
7
4515
SH
SOLE
0
0
4515
COMPUTER TASK GROUP INC
COM
205477102
6
1440
SH
SOLE
0
0
1440
ITERIS INC
COM
46564T107
1
367
SH
SOLE
0
0
367
VANGUARD WORLD FDS
INF TECH ETF
92204A702
935
5603
SH
SOLE
0
0
5603
SPDR SERIES TRUST
S&P BIOTECH
78464A870
753
10490
SH
SOLE
0
0
10490
DAWSON GEOPHYSICAL CO NEW
COM
239360100
4
1212
SH
SOLE
0
0
1212
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
226
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
883
7335
SH
SOLE
0
0
7335
CPI AEROSTRUCTURES INC
COM NEW
125919308
5
797
SH
SOLE
0
0
797
MOVADO GROUP INC
COM
624580106
2
68
SH
SOLE
0
0
68
MASTERCARD INCORPORATED
CL A
57636Q104
728
3859
SH
SOLE
0
0
3859
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
240
4945
SH
SOLE
0
0
4945
PROSHARES TR
PSHS ULT S&P 500
74347R107
1329
14315
SH
SOLE
0
0
14315
CDN IMPERIAL BK COMM TORONTO
COM
136069101
261
3500
SH
SOLE
0
0
3500
BANK MONTREAL QUE
COM
063671101
75
1150
SH
SOLE
0
0
1150
FREIGHTCAR AMER INC
COM
357023100
5
738
SH
SOLE
0
0
738
MAXWELL TECHNOLOGIES INC
COM
577767106
3
1260
SH
SOLE
0
0
1260
COWEN INC
CL A NEW
223622606
7
497
SH
SOLE
0
0
497
WISDOMTREE TR
INTL SMCAP DIV
97717W760
63
1044
SH
SOLE
0
0
1044
DIGIRAD CORP
COM
253827109
2
4106
SH
SOLE
0
0
4106
BANK N S HALIFAX
COM
064149107
115
2300
SH
SOLE
0
0
2300
CSS INDS INC
COM
125906107
3
339
SH
SOLE
0
0
339
DSW INC
CL A
23334L102
26
1050
SH
SOLE
0
0
1050
FNB CORP PA
COM
302520101
207
21000
SH
SOLE
0
0
21000
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
65
569
SH
SOLE
0
0
569
COFFEE HLDGS INC
COM
192176105
5
1534
SH
SOLE
0
0
1534
GREENHILL & CO INC
COM
395259104
28
1130
SH
SOLE
0
0
1130
MVC CAPITAL INC
COM
553829102
9
1089
SH
SOLE
0
0
1089
STARRETT L S CO
CL A
855668109
2
470
SH
SOLE
0
0
470
NATUZZI S P A
ADR
63905A101
2
2914
SH
SOLE
0
0
2914
AMTECH SYS INC
COM PAR $0.01N
032332504
9
1950
SH
SOLE
0
0
1950
CLARUS CORP NEW
COM
18270P109
7
653
SH
SOLE
0
0
653
CF INDS HLDGS INC
COM
125269100
33
750
SH
SOLE
0
0
750
MITCHAM INDS INC
COM
606501104
3
1059
SH
SOLE
0
0
1059
POWELL INDS INC
COM
739128106
5
204
SH
SOLE
0
0
204
AVIAT NETWORKS INC
COM NEW
05366Y201
6
468
SH
SOLE
0
0
468
SPDR SERIES TRUST
S&P BK ETF
78464A797
70
1868
SH
SOLE
0
0
1868
TRAVELCENTERS AMER LLC
COM
894174101
2
437
SH
SOLE
0
0
437
NORTHWEST PIPE CO
COM
667746101
4
169
SH
SOLE
0
0
169
PICO HLDGS INC
COM NEW
693366205
7
768
SH
SOLE
0
0
768
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
2
250
SH
SOLE
0
0
250
HOUSTON WIRE & CABLE CO
COM
44244K109
6
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
4241
82128
SH
SOLE
0
0
82128
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
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
5
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
219
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
24
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
31
273
SH
SOLE
0
0
273
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
149
1904
SH
SOLE
0
0
1904
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4703
126758
SH
SOLE
0
0
126758
ISHARES TR
NATIONAL MUN ETF
464288414
37
335
SH
SOLE
0
0
335
FOSTER L B CO
COM
350060109
6
353
SH
SOLE
0
0
353
PERMA PIPE INTL HLDGS INC
COM
714167103
2
217
SH
SOLE
0
0
217
MIDSOUTH BANCORP INC
COM
598039105
4
342
SH
SOLE
0
0
342
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
2
203
SH
SOLE
0
0
203
ISHARES TR
INTRM TR CRP ETF
464288638
408
7784
SH
SOLE
0
0
7784
ISHARES TR
INTRM GOV CR ETF
464288612
4
35
SH
SOLE
0
0
35
ISHARES TR
CRE U S REIT ETF
464288521
14
310
SH
SOLE
0
0
310
VISA INC
COM CL A
92826C839
3528
26736
SH
SOLE
0
0
26736
PHILIP MORRIS INTL INC
COM
718172109
27
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
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
8
260
SH
SOLE
0
0
260
EASTERN CO
COM
276317104
285
11800
SH
SOLE
0
0
11800
COMMUNICATIONS SYS INC
COM
203900105
1
571
SH
SOLE
0
0
571
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
13
1000
SH
SOLE
0
0
1000
DINE BRANDS GLOBAL INC
COM
254423106
28
410
SH
SOLE
0
0
410
SALEM MEDIA GROUP INC
CL A
794093104
4
1934
SH
SOLE
0
0
1934
SHILOH INDS INC
COM
824543102
3
581
SH
SOLE
0
0
581
ORION GROUP HOLDINGS INC
COM
68628V308
5
1274
SH
SOLE
0
0
1274
PC-TEL INC
COM
69325Q105
4
864
SH
SOLE
0
0
864
PERCEPTRON INC
COM
71361F100
3
374
SH
SOLE
0
0
374
LAKELAND INDS INC
COM
511795106
9
872
SH
SOLE
0
0
872
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
2
367
SH
SOLE
0
0
367
BIOTELEMETRY INC
COM
090672106
27
460
SH
SOLE
0
0
460
DIGITAL ALLY INC
COM NEW
25382P208
2
560
SH
SOLE
0
0
560
FIRST INTERNET BANCORP
COM
320557101
5
232
SH
SOLE
0
0
232
FLEXSTEEL INDS INC
COM
339382103
2
111
SH
SOLE
0
0
111
BANC OF CALIFORNIA INC
COM
05990K106
2
153
SH
SOLE
0
0
153
FIDELITY
CONSMR STAPLES
316092303
780
25585
SH
SOLE
0
0
25585
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
52
789
SH
SOLE
0
0
789
TIPTREE INC
COM
88822Q103
4
802
SH
SOLE
0
0
802
UNITED INS HLDGS CORP
COM
910710102
4
248
SH
SOLE
0
0
248
ISHARES TR
SHRT NAT MUN ETF
464288158
23
215
SH
SOLE
0
0
215
UNIQUE FABRICATING INC
COM
90915J103
2
540
SH
SOLE
0
0
540
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1042
12581
SH
SOLE
0
0
12581
PROSHARES TR
ULTRPRO S&P500
74347X864
344
9900
SH
SOLE
0
0
9900
HC2 HLDGS INC
COM
404139107
3
1299
SH
SOLE
0
0
1299
BROADCOM INC
COM
11135F101
72
285
SH
SOLE
0
0
285
FORTINET INC
COM
34959E109
454
6445
SH
SOLE
0
0
6445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13554
173901
SH
SOLE
0
0
173901
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
553
9790
SH
SOLE
0
0
9790
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
19
645
SH
SOLE
0
0
645
TELENAV INC
COM
879455103
5
1172
SH
SOLE
0
0
1172
KKR & CO INC
CL A
48251W104
373
19005
SH
SOLE
0
0
19005
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2096
9119
SH
SOLE
0
0
9119
VANGUARD STAR FD
VG TL INTL STK F
921909768
5
108
SH
SOLE
0
0
108
HCA HEALTHCARE INC
COM
40412C101
174
1400
SH
SOLE
0
0
1400
DBX ETF TR
XTRACK MSCI EAFE
233051200
1004
35973
SH
SOLE
0
0
35973
MARATHON PETE CORP
COM
56585A102
827
14020
SH
SOLE
0
0
14020
DUNKIN BRANDS GROUP INC
COM
265504100
224
3500
SH
SOLE
0
0
3500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
28
750
SH
SOLE
0
0
750
GUIDEWIRE SOFTWARE INC
COM
40171V100
225
2800
SH
SOLE
0
0
2800
PHILLIPS 66
COM
718546104
189
2195
SH
SOLE
0
0
2195
FACEBOOK INC
CL A
30303M102
3113
23750
SH
SOLE
0
0
23750
PALO ALTO NETWORKS INC
COM
697435105
20
105
SH
SOLE
0
0
105
WORKDAY INC
CL A
98138H101
1261
7900
SH
SOLE
0
0
7900
ISHARES INC
CORE MSCI EMKT
46434G103
3790
80375
SH
SOLE
0
0
80375
ISHARES TR
CORE MSCI EAFE
46432F842
651
11830
SH
SOLE
0
0
11830
DIAMONDBACK ENERGY INC
COM
25278X109
12
130
SH
SOLE
0
0
130
ABBVIE INC
COM
00287Y109
533
5786
SH
SOLE
0
0
5786
T MOBILE US INC
COM
872590104
12
190
SH
SOLE
0
0
190
FIDELITY
MSCI ENERGY IDX
316092402
368
23575
SH
SOLE
0
0
23575
FIDELITY
MSCI INDL INDX
316092709
682
20810
SH
SOLE
0
0
20810
ISHARES TR
0-5YR INVT GR CP
46434V100
290
5848
SH
SOLE
0
0
5848
TWITTER INC
COM
90184L102
26
920
SH
SOLE
0
0
920
BLUE CAP REINS HLDGS LTD
COM
G1190F107
4
722
SH
SOLE
0
0
722
FIDELITY
MSCI FINLS IDX
316092501
1513
43790
SH
SOLE
0
0
43790
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
114
11000
SH
SOLE
0
0
11000
FIDELITY
MSCI MATLS INDEX
316092881
128
4505
SH
SOLE
0
0
4505
ALPHABET INC
CAP STK CL C
02079K107
1895
1830
SH
SOLE
0
0
1830
CIVEO CORP CDA
COM
17878Y108
4
2876
SH
SOLE
0
0
2876
ARISTA NETWORKS INC
COM
104041310
47
225
SH
SOLE
0
0
225
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
776
5660
SH
SOLE
0
0
5660
FIDELITY
MSCI RL EST ETF
316092857
122
5455
SH
SOLE
0
0
5455
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
134
3810
SH
SOLE
0
0
3810
CHEMOURS CO
COM
163851108
1
41
SH
SOLE
0
0
41
KRAFT HEINZ CO
COM
500754106
2
50
SH
SOLE
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
3930
46735
SH
SOLE
0
0
46735
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
176
3450
SH
SOLE
0
0
3450
SQUARE INC
CL A
852234103
317
5650
SH
SOLE
0
0
5650
ARMSTRONG FLOORING INC
COM
04238R106
8
641
SH
SOLE
0
0
641
SYNACOR INC
COM
871561106
5
3192
SH
SOLE
0
0
3192
CONDUENT INC
COM
206787103
41
3850
SH
SOLE
0
0
3850
DOWDUPONT INC
COM
26078J100
289
5400
SH
SOLE
0
0
5400
MERIDIAN CORPORATION
COM
58958P104
2
115
SH
SOLE
0
0
115
CONSOL ENERGY INC NEW
COM
20854L108
17
538
SH
SOLE
0
0
538
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
266
6450
SH
SOLE
0
0
6450
HYRECAR INC
COM
44916T107
3
1145
SH
SOLE
0
0
1145
GARRETT MOTION INC
COM
366505105
2
160
SH
SOLE
0
0
160
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
250
SH
SOLE
0
0
250