0001580642-19-004862.txt : 20191029 0001580642-19-004862.hdr.sgml : 20191029 20191029125457 ACCESSION NUMBER: 0001580642-19-004862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191175651 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 09-30-2019 09-30-2019 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 10-29-2019 0 346 255556
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 226 1168 SH SOLE 0 0 1168 ISHARES TR CORE S&P SCP ETF 464287804 195 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P500 ETF 464287200 2888 9676 SH SOLE 0 0 9676 ISHARES TR RUS 1000 VAL ETF 464287598 104 809 SH SOLE 0 0 809 ISHARES TR RUSSELL 2000 ETF 464287655 9049 59795 SH SOLE 0 0 59795 SPDR S&P 500 ETF TR TR UNIT 78462F103 1761 5933 SH SOLE 0 0 5933 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2561 39552 SH SOLE 0 0 39552 AGILENT TECHNOLOGIES INC COM 00846U101 552 7200 SH SOLE 0 0 7200 ADOBE INC COM 00724F101 751 2720 SH SOLE 0 0 2720 AMAZON COM INC COM 023135106 6470 3727 SH SOLE 0 0 3727 BRISTOL MYERS SQUIBB CO COM 110122108 744 14672 SH SOLE 0 0 14672 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 76 SH SOLE 0 0 76 EMERSON ELEC CO COM 291011104 18 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 48 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 2110 5546 SH SOLE 0 0 5546 INVESCO QQQ TR UNIT SER 1 46138E511 46 245 SH SOLE 0 0 245 AMGEN INC COM 031162100 3414 17641 SH SOLE 0 0 17641 ABBOTT LABS COM 002824100 291 3480 SH SOLE 0 0 3480 BP PLC SPONSORED ADR 055622104 31 813 SH SOLE 0 0 813 ALTRIA GROUP INC COM 02209S103 41 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 1919 13184 SH SOLE 0 0 13184 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 82 1599 SH SOLE 0 0 1599 ILLINOIS TOOL WKS INC COM 452308109 387 2470 SH SOLE 0 0 2470 ORACLE CORP COM 68389X105 12 215 SH SOLE 0 0 215 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 819 6282 SH SOLE 0 0 6282 HONEYWELL INTL INC COM 438516106 510 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 27 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 2702 48817 SH SOLE 0 0 48817 JOHNSON & JOHNSON COM 478160104 3243 25067 SH SOLE 0 0 25067 MEDTRONIC PLC SHS G5960L103 3881 35734 SH SOLE 0 0 35734 PFIZER INC COM 717081103 327 9094 SH SOLE 0 0 9094 LOWES COS INC COM 548661107 22 202 SH SOLE 0 0 202 ISHARES TR MSCI EAFE ETF 464287465 9324 142980 SH SOLE 0 0 142980 CHEVRON CORP NEW COM 166764100 487 4103 SH SOLE 0 0 4103 MICROSOFT CORP COM 594918104 4469 32143 SH SOLE 0 0 32143 UNITED PARCEL SERVICE INC CL B 911312106 211 1764 SH SOLE 0 0 1764 AT&T INC COM 00206R102 246 6494 SH SOLE 0 0 6494 PRUDENTIAL FINL INC COM 744320102 1801 20019 SH SOLE 0 0 20019 BB&T CORP COM 054937107 4359 81666 SH SOLE 0 0 81666 CITIGROUP INC COM NEW 172967424 34 486 SH SOLE 0 0 486 CISCO SYS INC COM 17275R102 395 7997 SH SOLE 0 0 7997 INTERNATIONAL BUSINESS MACHS COM 459200101 69 473 SH SOLE 0 0 473 COCA COLA CO COM 191216100 891 16364 SH SOLE 0 0 16364 LOCKHEED MARTIN CORP COM 539830109 181 464 SH SOLE 0 0 464 PEPSICO INC COM 713448108 959 6994 SH SOLE 0 0 6994 PPG INDS INC COM 693506107 237 1999 SH SOLE 0 0 1999 STRYKER CORP COM 863667101 11 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 753 12482 SH SOLE 0 0 12482 ISHARES TR RUS MID CAP ETF 464287499 13 240 SH SOLE 0 0 240 SPDR SERIES TRUST DJ REIT ETF 78464A607 1615 15445 SH SOLE 0 0 15445 ISHARES TR U.S. BAS MTL ETF 464287838 521 5650 SH SOLE 0 0 5650 ISHARES TR US INDUSTRIALS 464287754 44 277 SH SOLE 0 0 277 ISHARES TR U.S. TECH ETF 464287721 108 528 SH SOLE 0 0 528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1939 33311 SH SOLE 0 0 33311 SELECT SECTOR SPDR TR ENERGY 81369Y506 1761 29754 SH SOLE 0 0 29754 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1643 58670 SH SOLE 0 0 58670 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 4710 SH SOLE 0 0 4710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405 5032 SH SOLE 0 0 5032 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1762 28691 SH SOLE 0 0 28691 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2396 26581 SH SOLE 0 0 26581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 658 5452 SH SOLE 0 0 5452 ISHARES TR NASDAQ BIOTECH 464287556 2004 20142 SH SOLE 0 0 20142 THE CHARLES SCHWAB CORPORATI COM 808513105 741 17720 SH SOLE 0 0 17720 DEERE & CO COM 244199105 824 4887 SH SOLE 0 0 4887 STARBUCKS CORP COM 855244109 3850 43545 SH SOLE 0 0 43545 ANALOG DEVICES INC COM 032654105 31 278 SH SOLE 0 0 278 EXXON MOBIL CORP COM 30231G102 1958 27729 SH SOLE 0 0 27729 WALMART INC COM 931142103 15 123 SH SOLE 0 0 123 UNION PACIFIC CORP COM 907818108 18 112 SH SOLE 0 0 112 ASTRAZENECA PLC SPONSORED ADR 046353108 423 9500 SH SOLE 0 0 9500 TEXAS INSTRS INC COM 882508104 14 110 SH SOLE 0 0 110 BAXTER INTL INC COM 071813109 565 6460 SH SOLE 0 0 6460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 625 13438 SH SOLE 0 0 13438 TARGET CORP COM 87612EBF2 67 624 SH SOLE 0 0 624 COLGATE PALMOLIVE CO COM 194162103 7 95 SH SOLE 0 0 95 CAPITAL ONE FINL CORP COM 14040H105 233 2560 SH SOLE 0 0 2560 COSTCO WHSL CORP NEW COM 22160K105 3253 11292 SH SOLE 0 0 11292 LILLY ELI & CO COM 532457108 839 7500 SH SOLE 0 0 7500 CVS HEALTH CORP COM 126650100 26 418 SH SOLE 0 0 418 DOMINION ENERGY INC COM 25746U109 22 268 SH SOLE 0 0 268 STATE STR CORP COM 857477103 1309 22122 SH SOLE 0 0 22122 DIAGEO P L C SPON ADR NEW 25243Q205 23 141 SH SOLE 0 0 141 SCHLUMBERGER LTD COM 806857108 305 8914 SH SOLE 0 0 8914 MERCK & CO INC COM 58933Y105 3063 36385 SH SOLE 0 0 36385 MICRON TECHNOLOGY INC COM 595112103 292 6825 SH SOLE 0 0 6825 NOVARTIS A G SPONSORED ADR 66987V109 45 518 SH SOLE 0 0 518 RAYTHEON CO COM NEW 755111507 108 550 SH SOLE 0 0 550 RAYMOND JAMES FINANCIAL INC COM 754730109 86 1045 SH SOLE 0 0 1045 PROCTER & GAMBLE CO COM 742718109 846 6804 SH SOLE 0 0 6804 KIMBERLY CLARK CORP COM 494368103 367 2585 SH SOLE 0 0 2585 GILEAD SCIENCES INC COM 375558103 11 169 SH SOLE 0 0 169 HOME DEPOT INC COM 437076102 56 243 SH SOLE 0 0 243 MCDONALDS CORP COM 580135101 2630 12250 SH SOLE 0 0 12250 NIKE INC CL B 654106103 202 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 6139 52166 SH SOLE 0 0 52166 MONDELEZ INTL INC CL A 609207105 26 475 SH SOLE 0 0 475 BOOKING HLDGS INC COM 09857L108 3760 1916 SH SOLE 0 0 1916 WELLS FARGO CO NEW COM 949746101 379 7507 SH SOLE 0 0 7507 ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH SOLE 0 0 295 ISHARES TR BARCLAYS 7 10 YR 464287440 25 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 27 190 SH SOLE 0 0 190 CORNING INC COM 219350105 135 4750 SH SOLE 0 0 4750 FORD MTR CO DEL COM 345370860 44 4783 SH SOLE 0 0 4783 UNITEDHEALTH GROUP INC COM 91324P102 2534 11662 SH SOLE 0 0 11662 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2385 12401 SH SOLE 0 0 12401 UNITED TECHNOLOGIES CORP COM 913017109 2825 20694 SH SOLE 0 0 20694 TRUSTCO BK CORP N Y COM 898349105 6 675 SH SOLE 0 0 675 3M CO COM 88579Y101 999 6075 SH SOLE 0 0 6075 COMCAST CORP NEW CL A 20030N101 32 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75 499 SH SOLE 0 0 499 WASTE MGMT INC DEL COM 94106L109 216 1875 SH SOLE 0 0 1875 UNILEVER N V N Y SHS NEW 904784709 15 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 10 90 SH SOLE 0 0 90 NORFOLK SOUTHERN CORP COM 655844108 12 68 SH SOLE 0 0 68 HUNTINGTON BANCSHARES INC COM 446150104 43 3000 SH SOLE 0 0 3000 NEXTERA ENERGY INC COM 65339F101 239 1025 SH SOLE 0 0 1025 DUKE ENERGY CORP NEW COM NEW 26441C204 454 4732 SH SOLE 0 0 4732 CONOCOPHILLIPS COM 20825C104 219 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 156 2250 SH SOLE 0 0 2250 APPLE INC COM 037833100 4358 19456 SH SOLE 0 0 19456 LAM RESEARCH CORP COM 512807108 656 2840 SH SOLE 0 0 2840 ADAMS RES & ENERGY INC COM NEW 006351308 9 282 SH SOLE 0 0 282 CATERPILLAR INC DEL COM 149123101 63 501 SH SOLE 0 0 501 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 780 4980 SH SOLE 0 0 4980 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 69 SH SOLE 0 0 69 ISHARES TR MSCI EMG MKT ETF 464287234 161 3929 SH SOLE 0 0 3929 ELECTRONIC ARTS INC COM 285512109 11 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 110 SH SOLE 0 0 110 CELGENE CORP COM 151020104 829 8352 SH SOLE 0 0 8352 CHUBB LIMITED COM H1467J104 16 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 12 95 SH SOLE 0 0 95 NETAPP INC COM 64110D104 16 305 SH SOLE 0 0 305 GENERAL MLS INC COM 370334104 105 1900 SH SOLE 0 0 1900 KEY TRONIC CORP COM 493144109 9 1378 SH SOLE 0 0 1378 OCCIDENTAL PETE CORP COM 674599105 227 5100 SH SOLE 0 0 5100 SONY CORP SPONSORED ADR 835699307 715 12090 SH SOLE 0 0 12090 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 467 10130 SH SOLE 0 0 10130 ALLERGAN PLC SHS G0177J108 5 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3520 87423 SH SOLE 0 0 87423 PAYCHEX INC COM 704326107 2494 30131 SH SOLE 0 0 30131 DXC TECHNOLOGY CO COM 23355L106 345 11700 SH SOLE 0 0 11700 VOXX INTL CORP CL A 91829F104 9 1982 SH SOLE 0 0 1982 VALERO ENERGY CORP NEW COM 91913Y100 18 215 SH SOLE 0 0 215 PNC FINL SVCS GROUP INC COM 693475105 43 307 SH SOLE 0 0 307 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 26 495 SH SOLE 0 0 495 AROTECH CORP COM NEW 042682203 5 1679 SH SOLE 0 0 1679 ISHARES TR CORE US AGGBD ET 464287226 28 247 SH SOLE 0 0 247 ISHARES TR SELECT DIVID ETF 464287168 143 1401 SH SOLE 0 0 1401 CARNIVAL CORP UNIT 99/99/9999 143658300 1310 29962 SH SOLE 0 0 29962 CLOROX CO DEL COM 189054109 42 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 588 11110 SH SOLE 0 0 11110 SVB FINL GROUP COM 78486Q101 31 150 SH SOLE 0 0 150 CONSOLIDATED EDISON INC COM 209115104 174 1845 SH SOLE 0 0 1845 NVIDIA CORP COM 67066G104 1627 9347 SH SOLE 0 0 9347 PDL BIOPHARMA INC COM 69329Y104 4 1859 SH SOLE 0 0 1859 BHP GROUP LTD SPONSORED ADS 088606108 252 5100 SH SOLE 0 0 5100 TRAVELERS COMPANIES INC COM 89417EAJ8 74 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 169 3310 SH SOLE 0 0 3310 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH SOLE 0 0 100 CHURCH & DWIGHT INC COM 171340102 368 4895 SH SOLE 0 0 4895 SANOFI SPONSORED ADR 80105N105 212 4575 SH SOLE 0 0 4575 INVACARE CORP COM 461203101 6 796 SH SOLE 0 0 796 ENTERPRISE PRODS PARTNERS L COM 293792107 9 300 SH SOLE 0 0 300 NETEASE INC SPONSORED ADS 64110W102 389 1460 SH SOLE 0 0 1460 LANDEC CORP COM 514766104 7 633 SH SOLE 0 0 633 ALPHABET INC CAP STK CL A 02079K305 4727 3871 SH SOLE 0 0 3871 SPDR GOLD TRUST GOLD SHS 78463V107 1167 8400 SH SOLE 0 0 8400 WEC ENERGY GROUP INC COM 92939U106 151 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 1147 14695 SH SOLE 0 0 14695 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 708 SH SOLE 0 0 708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1307 14015 SH SOLE 0 0 14015 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 9 150 SH SOLE 0 0 150 IMEDIA BRANDS INC COM CL A 452465107 4 7337 SH SOLE 0 0 7337 BLACKROCK INC COM 09247X101 102 228 SH SOLE 0 0 228 CANADIAN NATL RY CO COM 136375102 270 3000 SH SOLE 0 0 3000 TANDY LEATHER FACTORY INC COM 87538X105 3 734 SH SOLE 0 0 734 VANGUARD INDEX FDS SMALL CP ETF 922908751 7925 51495 SH SOLE 0 0 51495 FASTENAL CO COM 311900104 11 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 63 376 SH SOLE 0 0 376 ACACIA RESH CORP ACACIA TCH COM 003881307 5 2033 SH SOLE 0 0 2033 GARMIN LTD SHS H2906T109 68 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 91 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 44 300 SH SOLE 0 0 300 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3050 SH SOLE 0 0 3050 OLYMPIC STEEL INC COM 68162K106 5 340 SH SOLE 0 0 340 ISHARES TR MICRO-CAP ETF 464288869 30 346 SH SOLE 0 0 346 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2985 SH SOLE 0 0 2985 GULF ISLAND FABRICATION INC COM 402307102 5 1020 SH SOLE 0 0 1020 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1052 15029 SH SOLE 0 0 15029 NACCO INDS INC CL A 629579103 3 43 SH SOLE 0 0 43 ALASKA AIR GROUP INC COM 011659109 19 300 SH SOLE 0 0 300 PARKER HANNIFIN CORP COM 701094104 14 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL A 904311107 8 409 SH SOLE 0 0 409 REALNETWORKS INC COM NEW 75605L708 4 2313 SH SOLE 0 0 2313 SPDR SERIES TRUST S&P DIVID ETF 78464A763 391 3812 SH SOLE 0 0 3812 STERLING CONSTRUCTION CO INC COM 859241101 3 225 SH SOLE 0 0 225 AXT INC COM 00246W103 6 1693 SH SOLE 0 0 1693 ISHARES GOLD TRUST ISHARES 464285105 4 250 SH SOLE 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 11 39 SH SOLE 0 0 39 SALESFORCE COM INC COM 79466L302 3476 23420 SH SOLE 0 0 23420 ENDEAVOUR SILVER CORP COM 29258Y103 5 2360 SH SOLE 0 0 2360 NATIONAL HEALTH INVS INC COM 63633D104 115 1400 SH SOLE 0 0 1400 AMPCO-PITTSBURGH CORP COM 032037103 1 368 SH SOLE 0 0 368 ENBRIDGE INC COM 29250N105 271 7733 SH SOLE 0 0 7733 180 DEGREE CAP CORP COM 68235B109 8 3558 SH SOLE 0 0 3558 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 440 SH SOLE 0 0 440 ROYAL BK CDA MONTREAL QUE COM 780087102 207 2550 SH SOLE 0 0 2550 VAALCO ENERGY INC COM NEW 91851C201 9 4515 SH SOLE 0 0 4515 COMPUTER TASK GROUP INC COM 205477102 7 1440 SH SOLE 0 0 1440 ITERIS INC COM 46564T107 2 367 SH SOLE 0 0 367 VANGUARD WORLD FDS INF TECH ETF 92204A702 1221 5665 SH SOLE 0 0 5665 SPDR SERIES TRUST S&P BIOTECH 78464A870 865 11340 SH SOLE 0 0 11340 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1934 SH SOLE 0 0 1934 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 270 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1028 7040 SH SOLE 0 0 7040 CPI AEROSTRUCTURES INC COM NEW 125919308 7 797 SH SOLE 0 0 797 MOVADO GROUP INC COM 624580106 5 182 SH SOLE 0 0 182 MASTERCARD INC CL A 57636Q104 850 3129 SH SOLE 0 0 3129 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4945 SH SOLE 0 0 4945 PROSHARES TR PSHS ULT S&P 500 74347R107 2967 23100 SH SOLE 0 0 23100 BANK MONTREAL QUE COM 063671101 85 1150 SH SOLE 0 0 1150 FREIGHTCAR AMER INC COM 357023100 4 738 SH SOLE 0 0 738 COWEN INC CL A NEW 223622606 8 497 SH SOLE 0 0 497 FARMERS NATL BANC CORP COM 309627107 179 12343 SH SOLE 0 0 12343 DIGIRAD CORP COM NEW 253827703 1 166 SH SOLE 0 0 166 BANK N S HALIFAX COM 064149107 131 2300 SH SOLE 0 0 2300 CSS INDS INC COM 125906107 2 497 SH SOLE 0 0 497 FNB CORP PA COM 302520101 242 21000 SH SOLE 0 0 21000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 372 SH SOLE 0 0 372 COFFEE HLDG CO INC COM 192176105 7 1647 SH SOLE 0 0 1647 STARRETT L S CO CL A 855668109 3 470 SH SOLE 0 0 470 AMTECH SYS INC COM PAR $0.01N 032332504 8 1439 SH SOLE 0 0 1439 CF INDS HLDGS INC COM 125269100 37 750 SH SOLE 0 0 750 POWELL INDS INC COM 739128106 2 40 SH SOLE 0 0 40 AVIAT NETWORKS INC COM NEW 05366Y201 6 468 SH SOLE 0 0 468 PICO HLDGS INC COM NEW 693366205 8 768 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 1 73 SH SOLE 0 0 73 ISHARES TR SHORT TREAS BD 464288679 30 272 SH SOLE 0 0 272 ISHARES TR SH TR CRPORT ETF 464288646 4402 82017 SH SOLE 0 0 82017 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 665 SH SOLE 0 0 665 ISHARES TR 10-20 YR TRS ETF 464288653 26 175 SH SOLE 0 0 175 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 10 2129 SH SOLE 0 0 2129 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 1030 SH SOLE 0 0 1030 RICHARDSON ELECTRS LTD COM 763165107 8 1445 SH SOLE 0 0 1445 CATASYS INC COM PAR 149049504 2 98 SH SOLE 0 0 98 ISHARES TR 3 7 YR TREAS BD 464288661 25 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1150 SH SOLE 0 0 1150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5439 132395 SH SOLE 0 0 132395 ISHARES TR NATIONAL MUN ETF 464288414 38 335 SH SOLE 0 0 335 FOSTER L B CO COM 350060109 6 259 SH SOLE 0 0 259 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 251 SH SOLE 0 0 251 ISHARES TR INTRM TR CRP ETF 464288638 550 9500 SH SOLE 0 0 9500 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 17 310 SH SOLE 0 0 310 VISA INC COM CL A 92826C839 4368 25391 SH SOLE 0 0 25391 PHILIP MORRIS INTL INC COM 718172109 30 400 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 45 2570 SH SOLE 0 0 2570 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9 260 SH SOLE 0 0 260 EASTERN CO COM 276317104 293 11800 SH SOLE 0 0 11800 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1000 SH SOLE 0 0 1000 PSYCHEMEDICS CORP COM NEW 744375205 2 206 SH SOLE 0 0 206 ZAGG INC COM 98884U108 7 1145 SH SOLE 0 0 1145 SALEM MEDIA GROUP INC CL A 794093104 3 1934 SH SOLE 0 0 1934 SHILOH INDS INC COM 824543102 2 581 SH SOLE 0 0 581 ORION GROUP HOLDINGS INC COM 68628V308 6 1274 SH SOLE 0 0 1274 PC-TEL INC COM 69325Q105 4 516 SH SOLE 0 0 516 PERCEPTRON INC COM 71361F100 4 879 SH SOLE 0 0 879 LAKELAND INDS INC COM 511795106 11 872 SH SOLE 0 0 872 ALLOT LTD SHS M0854Q105 3 367 SH SOLE 0 0 367 BIOTELEMETRY INC COM 090672106 19 460 SH SOLE 0 0 460 DIGITAL ALLY INC COM NEW 25382P208 1 560 SH SOLE 0 0 560 FIRST INTERNET BANCORP COM 320557101 7 322 SH SOLE 0 0 322 FLEXSTEEL INDS INC COM 339382103 4 259 SH SOLE 0 0 259 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 937 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 62 SH SOLE 0 0 62 TIPTREE INC COM 88822Q103 6 802 SH SOLE 0 0 802 UNITED INS HLDGS CORP COM 910710102 6 402 SH SOLE 0 0 402 ISHARES TR SHRT NAT MUN ETF 464288158 66 615 SH SOLE 0 0 615 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3269 35824 SH SOLE 0 0 35824 PROSHARES TR ULTRPRO S&P500 74347X864 989 17900 SH SOLE 0 0 17900 HC2 HLDGS INC COM 404139107 3 1299 SH SOLE 0 0 1299 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21239 262053 SH SOLE 0 0 262053 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 645 SH SOLE 0 0 645 TESLA INC COM 88160R101 13 55 SH SOLE 0 0 55 KKR & CO INC CL A 48251W104 510 19005 SH SOLE 0 0 19005 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2510 9206 SH SOLE 0 0 9206 VANGUARD STAR FD VG TL INTL STK F 921909768 13 242 SH SOLE 0 0 242 PROFIRE ENERGY INC COM 74316X101 8 4166 SH SOLE 0 0 4166 MARATHON PETE CORP COM 56585A102 952 15665 SH SOLE 0 0 15665 DUNKIN BRANDS GROUP INC COM 265504100 278 3500 SH SOLE 0 0 3500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 750 SH SOLE 0 0 750 GUIDEWIRE SOFTWARE INC COM 40171V100 446 4230 SH SOLE 0 0 4230 PHILLIPS 66 COM 718546104 229 2238 SH SOLE 0 0 2238 CUSTOMERS BANCORP INC COM 23204G100 3 164 SH SOLE 0 0 164 FACEBOOK INC CL A 30303M102 4301 24153 SH SOLE 0 0 24153 FLEETCOR TECHNOLOGIES INC COM 339041105 26 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 583 2860 SH SOLE 0 0 2860 WORKDAY INC CL A 98138H101 2285 13447 SH SOLE 0 0 13447 ISHARES INC CORE MSCI EMKT 46434G103 5243 106960 SH SOLE 0 0 106960 ISHARES TR CORE MSCI EAFE 46432F842 1994 32645 SH SOLE 0 0 32645 ABBVIE INC COM 00287Y109 391 5168 SH SOLE 0 0 5168 ZOETIS INC CL A 98978V103 14 109 SH SOLE 0 0 109 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 351 22315 SH SOLE 0 0 22315 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 766 19210 SH SOLE 0 0 19210 ISHARES TR 0-5YR INVT GR CP 46434V100 237 4643 SH SOLE 0 0 4643 TWITTER INC COM 90184L102 38 920 SH SOLE 0 0 920 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1660 40830 SH SOLE 0 0 40830 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 146 4505 SH SOLE 0 0 4505 ALPHABET INC CAP STK CL C 02079K107 1791 1469 SH SOLE 0 0 1469 CIVEO CORP CDA COM 17878Y108 4 2876 SH SOLE 0 0 2876 ARISTA NETWORKS INC COM 040413106 54 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1019 6095 SH SOLE 0 0 6095 COUNTY BANCORP INC COM 221907108 6 298 SH SOLE 0 0 298 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 192 SH SOLE 0 0 192 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 152 5455 SH SOLE 0 0 5455 CANOPY GROWTH CORP COM 138035100 7 300 SH SOLE 0 0 300 AEROJET ROCKETDYNE HLDGS INC COM 007800105 192 3810 SH SOLE 0 0 3810 CHEMOURS CO COM 163851108 1 41 SH SOLE 0 0 41 PAYPAL HLDGS INC COM 70450Y103 4777 46117 SH SOLE 0 0 46117 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 418 7800 SH SOLE 0 0 7800 SQUARE INC CL A 852234103 350 5650 SH SOLE 0 0 5650 VIEWRAY INC COM 92672L107 41 14065 SH SOLE 0 0 14065 ARMSTRONG FLOORING INC COM 04238R106 4 641 SH SOLE 0 0 641 SYNACOR INC COM 871561106 4 3192 SH SOLE 0 0 3192 UNDER ARMOUR INC CL C 904311206 40 2189 SH SOLE 0 0 2189 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 283 SH SOLE 0 0 283 CRONOS GROUP INC COM 22717L101 6 610 SH SOLE 0 0 610 DUPONT DE NEMOURS INC COM 26614N102 115 1617 SH SOLE 0 0 1617 MERIDIAN CORPORATION COM 58958P104 2 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 831 16780 SH SOLE 0 0 16780 HYRECAR INC COM 44916T107 2 815 SH SOLE 0 0 815 TILRAY INC COM CL 2 88688T100 5 190 SH SOLE 0 0 190 GARRETT MOTION INC COM 366505105 2 160 SH SOLE 0 0 160 DOW INC COM 260557103 49 1029 SH SOLE 0 0 1029 LYFT INC CL A COM 55087P104 84 2065 SH SOLE 0 0 2065 ALCON INC ORD SHS H01301128 2 35 SH SOLE 0 0 35 POSTAL REALTY TRUST INC CL A 73757R102 4 238 SH SOLE 0 0 238 CORTEVA INC COM 22052L104 45 1618 SH SOLE 0 0 1618