UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Bray Capital Advisors
Address:
9115 Corsea Del Fontana Way
Suite 200
Naples, FL 34109
Form 13F File Number:
028-16369

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kimberly Wilmore
Title:
Director of Operations
Phone:
239-451-6008


Signature, Place, and Date of Signing:

/s/ Kimberly Wilmore
                         [Signature]
Naples, FLORIDA
                 [City, State]
10-29-2019
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
346
Form 13F Information table Value Total:
255556
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P MCP ETF4642875072261,168SHSOLE 0 0 1,168
ISHARES TRCORE S&P SCP ETF4642878041952,500SHSOLE 0 0 2,500
ISHARES TRCORE S&P500 ETF4642872002,8889,676SHSOLE 0 0 9,676
ISHARES TRRUS 1000 VAL ETF464287598104809SHSOLE 0 0 809
ISHARES TRRUSSELL 2000 ETF4642876559,04959,795SHSOLE 0 0 59,795
SPDR S&P 500 ETF TRTR UNIT78462F1031,7615,933SHSOLE 0 0 5,933
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,56139,552SHSOLE 0 0 39,552
AGILENT TECHNOLOGIES INCCOM00846U1015527,200SHSOLE 0 0 7,200
ADOBE INCCOM00724F1017512,720SHSOLE 0 0 2,720
AMAZON COM INCCOM0231351066,4703,727SHSOLE 0 0 3,727
BRISTOL MYERS SQUIBB COCOM11012210874414,672SHSOLE 0 0 14,672
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021676SHSOLE 0 0 76
EMERSON ELEC COCOM29101110418275SHSOLE 0 0 275
ERICSSONADR B SEK 10294821608486,075SHSOLE 0 0 6,075
BOEING COCOM0970231052,1105,546SHSOLE 0 0 5,546
INVESCO QQQ TRUNIT SER 146138E51146245SHSOLE 0 0 245
AMGEN INCCOM0311621003,41417,641SHSOLE 0 0 17,641
ABBOTT LABSCOM0028241002913,480SHSOLE 0 0 3,480
BP PLCSPONSORED ADR05562210431813SHSOLE 0 0 813
ALTRIA GROUP INCCOM02209S103411,000SHSOLE 0 0 1,000
FEDEX CORPCOM31428X1061,91913,184SHSOLE 0 0 13,184
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519435SHSOLE 0 0 435
INTEL CORPCOM458140100821,599SHSOLE 0 0 1,599
ILLINOIS TOOL WKS INCCOM4523081093872,470SHSOLE 0 0 2,470
ORACLE CORPCOM68389X10512215SHSOLE 0 0 215
QUALCOMM INCCOM7475251038100SHSOLE 0 0 100
DISNEY WALT COCOM DISNEY2546871068196,282SHSOLE 0 0 6,282
HONEYWELL INTL INCCOM4385161065103,014SHSOLE 0 0 3,014
SHERWIN WILLIAMS COCOM8243481062750SHSOLE 0 0 50
US BANCORP DELCOM NEW9029733042,70248,817SHSOLE 0 0 48,817
JOHNSON & JOHNSONCOM4781601043,24325,067SHSOLE 0 0 25,067
MEDTRONIC PLCSHSG5960L1033,88135,734SHSOLE 0 0 35,734
PFIZER INCCOM7170811033279,094SHSOLE 0 0 9,094
LOWES COS INCCOM54866110722202SHSOLE 0 0 202
ISHARES TRMSCI EAFE ETF4642874659,324142,980SHSOLE 0 0 142,980
CHEVRON CORP NEWCOM1667641004874,103SHSOLE 0 0 4,103
MICROSOFT CORPCOM5949181044,46932,143SHSOLE 0 0 32,143
UNITED PARCEL SERVICE INCCL B9113121062111,764SHSOLE 0 0 1,764
AT&T INCCOM00206R1022466,494SHSOLE 0 0 6,494
PRUDENTIAL FINL INCCOM7443201021,80120,019SHSOLE 0 0 20,019
BB&T CORPCOM0549371074,35981,666SHSOLE 0 0 81,666
CITIGROUP INCCOM NEW17296742434486SHSOLE 0 0 486
CISCO SYS INCCOM17275R1023957,997SHSOLE 0 0 7,997
INTERNATIONAL BUSINESS MACHSCOM45920010169473SHSOLE 0 0 473
COCA COLA COCOM19121610089116,364SHSOLE 0 0 16,364
LOCKHEED MARTIN CORPCOM539830109181464SHSOLE 0 0 464
PEPSICO INCCOM7134481089596,994SHSOLE 0 0 6,994
PPG INDS INCCOM6935061072371,999SHSOLE 0 0 1,999
STRYKER CORPCOM8636671011150SHSOLE 0 0 50
VERIZON COMMUNICATIONS INCCOM92343V10475312,482SHSOLE 0 0 12,482
ISHARES TRRUS MID CAP ETF46428749913240SHSOLE 0 0 240
SPDR SERIES TRUSTDJ REIT ETF78464A6071,61515,445SHSOLE 0 0 15,445
ISHARES TRU.S. BAS MTL ETF4642878385215,650SHSOLE 0 0 5,650
ISHARES TRUS INDUSTRIALS46428775444277SHSOLE 0 0 277
ISHARES TRU.S. TECH ETF464287721108528SHSOLE 0 0 528
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,93933,311SHSOLE 0 0 33,311
SELECT SECTOR SPDR TRENERGY81369Y5061,76129,754SHSOLE 0 0 29,754
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,64358,670SHSOLE 0 0 58,670
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043664,710SHSOLE 0 0 4,710
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034055,032SHSOLE 0 0 5,032
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,76228,691SHSOLE 0 0 28,691
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,39626,581SHSOLE 0 0 26,581
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076585,452SHSOLE 0 0 5,452
ISHARES TRNASDAQ BIOTECH4642875562,00420,142SHSOLE 0 0 20,142
THE CHARLES SCHWAB CORPORATICOM80851310574117,720SHSOLE 0 0 17,720
DEERE & COCOM2441991058244,887SHSOLE 0 0 4,887
STARBUCKS CORPCOM8552441093,85043,545SHSOLE 0 0 43,545
ANALOG DEVICES INCCOM03265410531278SHSOLE 0 0 278
EXXON MOBIL CORPCOM30231G1021,95827,729SHSOLE 0 0 27,729
WALMART INCCOM93114210315123SHSOLE 0 0 123
UNION PACIFIC CORPCOM90781810818112SHSOLE 0 0 112
ASTRAZENECA PLCSPONSORED ADR0463531084239,500SHSOLE 0 0 9,500
TEXAS INSTRS INCCOM88250810414110SHSOLE 0 0 110
BAXTER INTL INCCOM0718131095656,460SHSOLE 0 0 6,460
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910062513,438SHSOLE 0 0 13,438
TARGET CORPCOM87612EBF267624SHSOLE 0 0 624
COLGATE PALMOLIVE COCOM194162103795SHSOLE 0 0 95
CAPITAL ONE FINL CORPCOM14040H1052332,560SHSOLE 0 0 2,560
COSTCO WHSL CORP NEWCOM22160K1053,25311,292SHSOLE 0 0 11,292
LILLY ELI & COCOM5324571088397,500SHSOLE 0 0 7,500
CVS HEALTH CORPCOM12665010026418SHSOLE 0 0 418
DOMINION ENERGY INCCOM25746U10922268SHSOLE 0 0 268
STATE STR CORPCOM8574771031,30922,122SHSOLE 0 0 22,122
DIAGEO P L CSPON ADR NEW25243Q20523141SHSOLE 0 0 141
SCHLUMBERGER LTDCOM8068571083058,914SHSOLE 0 0 8,914
MERCK & CO INCCOM58933Y1053,06336,385SHSOLE 0 0 36,385
MICRON TECHNOLOGY INCCOM5951121032926,825SHSOLE 0 0 6,825
NOVARTIS A GSPONSORED ADR66987V10945518SHSOLE 0 0 518
RAYTHEON COCOM NEW755111507108550SHSOLE 0 0 550
RAYMOND JAMES FINANCIAL INCCOM754730109861,045SHSOLE 0 0 1,045
PROCTER & GAMBLE COCOM7427181098466,804SHSOLE 0 0 6,804
KIMBERLY CLARK CORPCOM4943681033672,585SHSOLE 0 0 2,585
GILEAD SCIENCES INCCOM37555810311169SHSOLE 0 0 169
HOME DEPOT INCCOM43707610256243SHSOLE 0 0 243
MCDONALDS CORPCOM5801351012,63012,250SHSOLE 0 0 12,250
NIKE INCCL B6541061032022,150SHSOLE 0 0 2,150
JPMORGAN CHASE & COCOM46625H1006,13952,166SHSOLE 0 0 52,166
MONDELEZ INTL INCCL A60920710526475SHSOLE 0 0 475
BOOKING HLDGS INCCOM09857L1083,7601,916SHSOLE 0 0 1,916
WELLS FARGO CO NEWCOM9497461013797,507SHSOLE 0 0 7,507
ISHARES TR1 3 YR TREAS BD46428745725295SHSOLE 0 0 295
ISHARES TRBARCLAYS 7 10 YR46428744025225SHSOLE 0 0 225
ISHARES TR20 YR TR BD ETF46428743227190SHSOLE 0 0 190
CORNING INCCOM2193501051354,750SHSOLE 0 0 4,750
FORD MTR CO DELCOM345370860444,783SHSOLE 0 0 4,783
UNITEDHEALTH GROUP INCCOM91324P1022,53411,662SHSOLE 0 0 11,662
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,38512,401SHSOLE 0 0 12,401
UNITED TECHNOLOGIES CORPCOM9130171092,82520,694SHSOLE 0 0 20,694
TRUSTCO BK CORP N YCOM8983491056675SHSOLE 0 0 675
3M COCOM88579Y1019996,075SHSOLE 0 0 6,075
COMCAST CORP NEWCL A20030N10132700SHSOLE 0 0 700
VANGUARD INDEX FDSTOTAL STK MKT92290876975499SHSOLE 0 0 499
WASTE MGMT INC DELCOM94106L1092161,875SHSOLE 0 0 1,875
UNILEVER N VN Y SHS NEW90478470915250SHSOLE 0 0 250
SMUCKER J M COCOM NEW8326964051090SHSOLE 0 0 90
NORFOLK SOUTHERN CORPCOM6558441081268SHSOLE 0 0 68
HUNTINGTON BANCSHARES INCCOM446150104433,000SHSOLE 0 0 3,000
NEXTERA ENERGY INCCOM65339F1012391,025SHSOLE 0 0 1,025
DUKE ENERGY CORP NEWCOM NEW26441C2044544,732SHSOLE 0 0 4,732
CONOCOPHILLIPSCOM20825C1042193,846SHSOLE 0 0 3,846
CSX CORPCOM1264081031562,250SHSOLE 0 0 2,250
APPLE INCCOM0378331004,35819,456SHSOLE 0 0 19,456
LAM RESEARCH CORPCOM5128071086562,840SHSOLE 0 0 2,840
ADAMS RES & ENERGY INCCOM NEW0063513089282SHSOLE 0 0 282
CATERPILLAR INC DELCOM14912310163501SHSOLE 0 0 501
VANGUARD WORLD FDSCONSUM STP ETF92204A2077804,980SHSOLE 0 0 4,980
AXCELIS TECHNOLOGIES INCCOM NEW054540208169SHSOLE 0 0 69
ISHARES TRMSCI EMG MKT ETF4642872341613,929SHSOLE 0 0 3,929
ELECTRONIC ARTS INCCOM28551210911110SHSOLE 0 0 110
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914110SHSOLE 0 0 110
CELGENE CORPCOM1510201048298,352SHSOLE 0 0 8,352
CHUBB LIMITEDCOMH1467J10416100SHSOLE 0 0 100
ISHARES TRS&P 100 ETF4642871011295SHSOLE 0 0 95
NETAPP INCCOM64110D10416305SHSOLE 0 0 305
GENERAL MLS INCCOM3703341041051,900SHSOLE 0 0 1,900
KEY TRONIC CORPCOM49314410991,378SHSOLE 0 0 1,378
OCCIDENTAL PETE CORPCOM6745991052275,100SHSOLE 0 0 5,100
SONY CORPSPONSORED ADR83569930771512,090SHSOLE 0 0 12,090
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230346710,130SHSOLE 0 0 10,130
ALLERGAN PLCSHSG0177J108531SHSOLE 0 0 31
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,52087,423SHSOLE 0 0 87,423
PAYCHEX INCCOM7043261072,49430,131SHSOLE 0 0 30,131
DXC TECHNOLOGY COCOM23355L10634511,700SHSOLE 0 0 11,700
VOXX INTL CORPCL A91829F10491,982SHSOLE 0 0 1,982
VALERO ENERGY CORP NEWCOM91913Y10018215SHSOLE 0 0 215
PNC FINL SVCS GROUP INCCOM69347510543307SHSOLE 0 0 307
O REILLY AUTOMOTIVE INC NEWCOM67103H1072050SHSOLE 0 0 50
NETFLIX INCCOM64110L10613SHSOLE 0 0 3
D R HORTON INCCOM23331A10926495SHSOLE 0 0 495
AROTECH CORPCOM NEW04268220351,679SHSOLE 0 0 1,679
ISHARES TRCORE US AGGBD ET46428722628247SHSOLE 0 0 247
ISHARES TRSELECT DIVID ETF4642871681431,401SHSOLE 0 0 1,401
CARNIVAL CORPUNIT 99/99/99991436583001,31029,962SHSOLE 0 0 29,962
CLOROX CO DELCOM18905410942275SHSOLE 0 0 275
ACTIVISION BLIZZARD INCCOM00507V10958811,110SHSOLE 0 0 11,110
SVB FINL GROUPCOM78486Q10131150SHSOLE 0 0 150
CONSOLIDATED EDISON INCCOM2091151041741,845SHSOLE 0 0 1,845
NVIDIA CORPCOM67066G1041,6279,347SHSOLE 0 0 9,347
PDL BIOPHARMA INCCOM69329Y10441,859SHSOLE 0 0 1,859
BHP GROUP LTDSPONSORED ADS0886061082525,100SHSOLE 0 0 5,100
TRAVELERS COMPANIES INCCOM89417EAJ874500SHSOLE 0 0 500
NUCOR CORPCOM6703461051693,310SHSOLE 0 0 3,310
TD AMERITRADE HLDG CORPCOM87236Y1085100SHSOLE 0 0 100
CHURCH & DWIGHT INCCOM1713401023684,895SHSOLE 0 0 4,895
SANOFISPONSORED ADR80105N1052124,575SHSOLE 0 0 4,575
INVACARE CORPCOM4612031016796SHSOLE 0 0 796
ENTERPRISE PRODS PARTNERS LCOM2937921079300SHSOLE 0 0 300
NETEASE INCSPONSORED ADS64110W1023891,460SHSOLE 0 0 1,460
LANDEC CORPCOM5147661047633SHSOLE 0 0 633
ALPHABET INCCAP STK CL A02079K3054,7273,871SHSOLE 0 0 3,871
SPDR GOLD TRUSTGOLD SHS78463V1071,1678,400SHSOLE 0 0 8,400
WEC ENERGY GROUP INCCOM92939U1061511,592SHSOLE 0 0 1,592
VANGUARD WORLD FDSENERGY ETF92204A3061,14714,695SHSOLE 0 0 14,695
VANGUARD WORLD FDSHEALTH CAR ETF92204A504119708SHSOLE 0 0 708
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,30714,015SHSOLE 0 0 14,015
VANGUARD WORLD FDSMATERIALS ETF92204A80138302SHSOLE 0 0 302
TORONTO DOMINION BK ONTCOM NEW8911605099150SHSOLE 0 0 150
IMEDIA BRANDS INCCOM CL A45246510747,337SHSOLE 0 0 7,337
BLACKROCK INCCOM09247X101102228SHSOLE 0 0 228
CANADIAN NATL RY COCOM1363751022703,000SHSOLE 0 0 3,000
TANDY LEATHER FACTORY INCCOM87538X1053734SHSOLE 0 0 734
VANGUARD INDEX FDSSMALL CP ETF9229087517,92551,495SHSOLE 0 0 51,495
FASTENAL COCOM31190010411348SHSOLE 0 0 348
VANGUARD INDEX FDSGROWTH ETF92290873663376SHSOLE 0 0 376
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GARMIN LTDSHSH2906T10968800SHSOLE 0 0 800
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AMERIPRISE FINL INCCOM03076C10644300SHSOLE 0 0 300
ALASKA COMMUNICATIONS SYS GRCOM01167P10153,050SHSOLE 0 0 3,050
OLYMPIC STEEL INCCOM68162K1065340SHSOLE 0 0 340
ISHARES TRMICRO-CAP ETF46428886930346SHSOLE 0 0 346
INTERCONTINENTAL EXCHANGE INCOM45866F1042752,985SHSOLE 0 0 2,985
GULF ISLAND FABRICATION INCCOM40230710251,020SHSOLE 0 0 1,020
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,05215,029SHSOLE 0 0 15,029
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PARKER HANNIFIN CORPCOM7010941041475SHSOLE 0 0 75
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THERMO FISHER SCIENTIFIC INCCOM8835561021139SHSOLE 0 0 39
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NATIONAL HEALTH INVS INCCOM63633D1041151,400SHSOLE 0 0 1,400
AMPCO-PITTSBURGH CORPCOM0320371031368SHSOLE 0 0 368
ENBRIDGE INCCOM29250N1052717,733SHSOLE 0 0 7,733
180 DEGREE CAP CORPCOM68235B10983,558SHSOLE 0 0 3,558
UNIVERSAL STAINLESS & ALLOYCOM9138371007440SHSOLE 0 0 440
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VAALCO ENERGY INCCOM NEW91851C20194,515SHSOLE 0 0 4,515
COMPUTER TASK GROUP INCCOM20547710271,440SHSOLE 0 0 1,440
ITERIS INCCOM46564T1072367SHSOLE 0 0 367
VANGUARD WORLD FDSINF TECH ETF92204A7021,2215,665SHSOLE 0 0 5,665
SPDR SERIES TRUSTS&P BIOTECH78464A87086511,340SHSOLE 0 0 11,340
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VANGUARD WORLD FDSCONSUM DIS ETF92204A1082701,500SHSOLE 0 0 1,500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0287,040SHSOLE 0 0 7,040
CPI AEROSTRUCTURES INCCOM NEW1259193087797SHSOLE 0 0 797
MOVADO GROUP INCCOM6245801065182SHSOLE 0 0 182
MASTERCARD INCCL A57636Q1048503,129SHSOLE 0 0 3,129
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742654,945SHSOLE 0 0 4,945
PROSHARES TRPSHS ULT S&P 50074347R1072,96723,100SHSOLE 0 0 23,100
BANK MONTREAL QUECOM063671101851,150SHSOLE 0 0 1,150
FREIGHTCAR AMER INCCOM3570231004738SHSOLE 0 0 738
COWEN INCCL A NEW2236226068497SHSOLE 0 0 497
FARMERS NATL BANC CORPCOM30962710717912,343SHSOLE 0 0 12,343
DIGIRAD CORPCOM NEW2538277031166SHSOLE 0 0 166
BANK N S HALIFAXCOM0641491071312,300SHSOLE 0 0 2,300
CSS INDS INCCOM1259061072497SHSOLE 0 0 497
FNB CORP PACOM30252010124221,000SHSOLE 0 0 21,000
VANGUARD INDEX FDSLARGE CAP ETF92290863751372SHSOLE 0 0 372
COFFEE HLDG CO INCCOM19217610571,647SHSOLE 0 0 1,647
STARRETT L S COCL A8556681093470SHSOLE 0 0 470
AMTECH SYS INCCOM PAR $0.01N03233250481,439SHSOLE 0 0 1,439
CF INDS HLDGS INCCOM12526910037750SHSOLE 0 0 750
POWELL INDS INCCOM739128106240SHSOLE 0 0 40
AVIAT NETWORKS INCCOM NEW05366Y2016468SHSOLE 0 0 468
PICO HLDGS INCCOM NEW6933662058768SHSOLE 0 0 768
SPDR SERIES TRUSTOILGAS EQUIP78464A7482250SHSOLE 0 0 250
HOUSTON WIRE & CABLE COCOM44244K10961,219SHSOLE 0 0 1,219
GEOSPACE TECHNOLOGIES CORPCOM37364X109173SHSOLE 0 0 73
ISHARES TRSHORT TREAS BD46428867930272SHSOLE 0 0 272
ISHARES TRSH TR CRPORT ETF4642886464,40282,017SHSOLE 0 0 82,017
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782754665SHSOLE 0 0 665
ISHARES TR10-20 YR TRS ETF46428865326175SHSOLE 0 0 175
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203102,129SHSOLE 0 0 2,129
EAGLE BULK SHIPPING INCSHS NEWY2187A14351,030SHSOLE 0 0 1,030
RICHARDSON ELECTRS LTDCOM76316510781,445SHSOLE 0 0 1,445
CATASYS INCCOM PAR149049504298SHSOLE 0 0 98
ISHARES TR3 7 YR TREAS BD46428866125200SHSOLE 0 0 200
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061021,150SHSOLE 0 0 1,150
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585,439132,395SHSOLE 0 0 132,395
ISHARES TRNATIONAL MUN ETF46428841438335SHSOLE 0 0 335
FOSTER L B COCOM3500601096259SHSOLE 0 0 259
HALLMARK FINL SVCS INC ECCOM NEW40624Q2035251SHSOLE 0 0 251
ISHARES TRINTRM TR CRP ETF4642886385509,500SHSOLE 0 0 9,500
ISHARES TRINTRM GOV CR ETF464288612435SHSOLE 0 0 35
ISHARES TRCRE U S REIT ETF46428852117310SHSOLE 0 0 310
VISA INCCOM CL A92826C8394,36825,391SHSOLE 0 0 25,391
PHILIP MORRIS INTL INCCOM71817210930400SHSOLE 0 0 400
INTEVAC INCCOM46114810881,489SHSOLE 0 0 1,489
VANECK VECTORS ETF TRAMT FREE SHORT M92189F528452,570SHSOLE 0 0 2,570
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8549260SHSOLE 0 0 260
EASTERN COCOM27631710429311,800SHSOLE 0 0 11,800
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511151,000SHSOLE 0 0 1,000
PSYCHEMEDICS CORPCOM NEW7443752052206SHSOLE 0 0 206
ZAGG INCCOM98884U10871,145SHSOLE 0 0 1,145
SALEM MEDIA GROUP INCCL A79409310431,934SHSOLE 0 0 1,934
SHILOH INDS INCCOM8245431022581SHSOLE 0 0 581
ORION GROUP HOLDINGS INCCOM68628V30861,274SHSOLE 0 0 1,274
PC-TEL INCCOM69325Q1054516SHSOLE 0 0 516
PERCEPTRON INCCOM71361F1004879SHSOLE 0 0 879
LAKELAND INDS INCCOM51179510611872SHSOLE 0 0 872
ALLOT LTDSHSM0854Q1053367SHSOLE 0 0 367
BIOTELEMETRY INCCOM09067210619460SHSOLE 0 0 460
DIGITAL ALLY INCCOM NEW25382P2081560SHSOLE 0 0 560
FIRST INTERNET BANCORPCOM3205571017322SHSOLE 0 0 322
FLEXSTEEL INDS INCCOM3393821034259SHSOLE 0 0 259
FIDELITY COVINGTON TRCONSMR STAPLES31609230393725,585SHSOLE 0 0 25,585
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742562SHSOLE 0 0 62
TIPTREE INCCOM88822Q1036802SHSOLE 0 0 802
UNITED INS HLDGS CORPCOM9107101026402SHSOLE 0 0 402
ISHARES TRSHRT NAT MUN ETF46428815866615SHSOLE 0 0 615
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,26935,824SHSOLE 0 0 35,824
PROSHARES TRULTRPRO S&P50074347X86498917,900SHSOLE 0 0 17,900
HC2 HLDGS INCCOM40413910731,299SHSOLE 0 0 1,299
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40921,239262,053SHSOLE 0 0 262,053
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47420645SHSOLE 0 0 645
TESLA INCCOM88160R1011355SHSOLE 0 0 55
KKR & CO INCCL A48251W10451019,005SHSOLE 0 0 19,005
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,5109,206SHSOLE 0 0 9,206
VANGUARD STAR FDVG TL INTL STK F92190976813242SHSOLE 0 0 242
PROFIRE ENERGY INCCOM74316X10184,166SHSOLE 0 0 4,166
MARATHON PETE CORPCOM56585A10295215,665SHSOLE 0 0 15,665
DUNKIN BRANDS GROUP INCCOM2655041002783,500SHSOLE 0 0 3,500
FORTUNE BRANDS HOME & SEC INCOM34964C10641750SHSOLE 0 0 750
GUIDEWIRE SOFTWARE INCCOM40171V1004464,230SHSOLE 0 0 4,230
PHILLIPS 66COM7185461042292,238SHSOLE 0 0 2,238
CUSTOMERS BANCORP INCCOM23204G1003164SHSOLE 0 0 164
FACEBOOK INCCL A30303M1024,30124,153SHSOLE 0 0 24,153
FLEETCOR TECHNOLOGIES INCCOM3390411052690SHSOLE 0 0 90
PALO ALTO NETWORKS INCCOM6974351055832,860SHSOLE 0 0 2,860
WORKDAY INCCL A98138H1012,28513,447SHSOLE 0 0 13,447
ISHARES INCCORE MSCI EMKT46434G1035,243106,960SHSOLE 0 0 106,960
ISHARES TRCORE MSCI EAFE46432F8421,99432,645SHSOLE 0 0 32,645
ABBVIE INCCOM00287Y1093915,168SHSOLE 0 0 5,168
ZOETIS INCCL A98978V10314109SHSOLE 0 0 109
FIDELITY COVINGTON TRMSCI ENERGY IDX31609240235122,315SHSOLE 0 0 22,315
FIDELITY COVINGTON TRMSCI INDL INDX31609270976619,210SHSOLE 0 0 19,210
ISHARES TR0-5YR INVT GR CP46434V1002374,643SHSOLE 0 0 4,643
TWITTER INCCOM90184L10238920SHSOLE 0 0 920
FIDELITY COVINGTON TRMSCI FINLS IDX3160925011,66040,830SHSOLE 0 0 40,830
FIDELITY COVINGTON TRMSCI MATLS INDEX3160928811464,505SHSOLE 0 0 4,505
ALPHABET INCCAP STK CL C02079K1071,7911,469SHSOLE 0 0 1,469
CIVEO CORP CDACOM17878Y10842,876SHSOLE 0 0 2,876
ARISTA NETWORKS INCCOM04041310654225SHSOLE 0 0 225
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0196,095SHSOLE 0 0 6,095
COUNTY BANCORP INCCOM2219071086298SHSOLE 0 0 298
GENCO SHIPPING & TRADING LTDSHSY2685T1312192SHSOLE 0 0 192
FIDELITY COVINGTON TRMSCI RL EST ETF3160928571525,455SHSOLE 0 0 5,455
CANOPY GROWTH CORPCOM1380351007300SHSOLE 0 0 300
AEROJET ROCKETDYNE HLDGS INCCOM0078001051923,810SHSOLE 0 0 3,810
CHEMOURS COCOM163851108141SHSOLE 0 0 41
PAYPAL HLDGS INCCOM70450Y1034,77746,117SHSOLE 0 0 46,117
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077464187,800SHSOLE 0 0 7,800
SQUARE INCCL A8522341033505,650SHSOLE 0 0 5,650
VIEWRAY INCCOM92672L1074114,065SHSOLE 0 0 14,065
ARMSTRONG FLOORING INCCOM04238R1064641SHSOLE 0 0 641
SYNACOR INCCOM87156110643,192SHSOLE 0 0 3,192
UNDER ARMOUR INCCL C904311206402,189SHSOLE 0 0 2,189
DONNELLEY FINL SOLUTIONS INCCOM25787G1003283SHSOLE 0 0 283
CRONOS GROUP INCCOM22717L1016610SHSOLE 0 0 610
DUPONT DE NEMOURS INCCOM26614N1021151,617SHSOLE 0 0 1,617
MERIDIAN CORPORATIONCOM58958P1042115SHSOLE 0 0 115
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85283116,780SHSOLE 0 0 16,780
HYRECAR INCCOM44916T1072815SHSOLE 0 0 815
TILRAY INCCOM CL 288688T1005190SHSOLE 0 0 190
GARRETT MOTION INCCOM3665051052160SHSOLE 0 0 160
DOW INCCOM260557103491,029SHSOLE 0 0 1,029
LYFT INCCL A COM55087P104842,065SHSOLE 0 0 2,065
ALCON INCORD SHSH01301128235SHSOLE 0 0 35
POSTAL REALTY TRUST INCCL A73757R1024238SHSOLE 0 0 238
CORTEVA INCCOM22052L104451,618SHSOLE 0 0 1,618