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