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:
06-30-2019
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:

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]
07-26-2019
                           [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:
367
Form 13F Information table Value Total:
259872
          (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 ETF4642875072271,168SHSOLE 0 0 1,168
ISHARES TRCORE S&P SCP ETF4642878041962,500SHSOLE 0 0 2,500
ISHARES TRCORE S&P500 ETF4642872002,5388,611SHSOLE 0 0 8,611
ISHARES TRRUS 1000 VAL ETF464287598103809SHSOLE 0 0 809
ISHARES TRRUSSELL 2000 ETF4642876559,09758,500SHSOLE 0 0 58,500
SPDR S&P 500 ETF TRTR UNIT78462F1031,7686,033SHSOLE 0 0 6,033
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,34839,377SHSOLE 0 0 39,377
AGILENT TECHNOLOGIES INCCOM00846U1014305,760SHSOLE 0 0 5,760
ADOBE INCCOM00724F1018012,720SHSOLE 0 0 2,720
AMAZON COM INCCOM0231351067,2373,822SHSOLE 0 0 3,822
BRISTOL MYERS SQUIBB COCOM11012210868815,161SHSOLE 0 0 15,161
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023651,712SHSOLE 0 0 1,712
EMERSON ELEC COCOM29101110418275SHSOLE 0 0 275
ERICSSONADR B SEK 10294821608586,075SHSOLE 0 0 6,075
BOEING COCOM0970231052,0585,655SHSOLE 0 0 5,655
INVESCO QQQ TRUNIT SER 146138E51146245SHSOLE 0 0 245
AMGEN INCCOM0311621003,62619,676SHSOLE 0 0 19,676
ABBOTT LABSCOM0028241002933,480SHSOLE 0 0 3,480
BP PLCSPONSORED ADR05562210434813SHSOLE 0 0 813
ALTRIA GROUP INCCOM02209S1039200SHSOLE 0 0 200
FEDEX CORPCOM31428X1062,33214,204SHSOLE 0 0 14,204
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517435SHSOLE 0 0 435
INTEL CORPCOM458140100771,599SHSOLE 0 0 1,599
ILLINOIS TOOL WKS INCCOM4523081093732,470SHSOLE 0 0 2,470
KEYCORP NEWCOM4932671089514SHSOLE 0 0 514
ORACLE CORPCOM68389X1052454,299SHSOLE 0 0 4,299
QUALCOMM INCCOM7475251032272,990SHSOLE 0 0 2,990
DISNEY WALT COCOM DISNEY2546871069877,072SHSOLE 0 0 7,072
HONEYWELL INTL INCCOM4385161065263,014SHSOLE 0 0 3,014
SHERWIN WILLIAMS COCOM8243481062350SHSOLE 0 0 50
US BANCORP DELCOM NEW9029733042,47447,211SHSOLE 0 0 47,211
JOHNSON & JOHNSONCOM4781601043,58925,771SHSOLE 0 0 25,771
MEDTRONIC PLCSHSG5960L1033,50035,939SHSOLE 0 0 35,939
PFIZER INCCOM7170811033788,729SHSOLE 0 0 8,729
JUNIPER NETWORKS INCCOM48203R10414520SHSOLE 0 0 520
LOWES COS INCCOM54866110720202SHSOLE 0 0 202
ISHARES TRMSCI EAFE ETF4642874659,429143,445SHSOLE 0 0 143,445
CHEVRON CORP NEWCOM1667641005364,308SHSOLE 0 0 4,308
MICROSOFT CORPCOM5949181044,45133,227SHSOLE 0 0 33,227
UNITED PARCEL SERVICE INCCL B9113121061821,758SHSOLE 0 0 1,758
AT&T INCCOM00206R1022036,056SHSOLE 0 0 6,056
PRUDENTIAL FINL INCCOM7443201022,04020,194SHSOLE 0 0 20,194
BB&T CORPCOM0549371073,78577,034SHSOLE 0 0 77,034
CITIGROUP INCCOM NEW17296742434486SHSOLE 0 0 486
CISCO SYS INCCOM17275R1024508,217SHSOLE 0 0 8,217
INTERNATIONAL BUSINESS MACHSCOM45920010146333SHSOLE 0 0 333
COCA COLA COCOM19121610083316,364SHSOLE 0 0 16,364
LOCKHEED MARTIN CORPCOM539830109169464SHSOLE 0 0 464
PEPSICO INCCOM7134481088766,677SHSOLE 0 0 6,677
PPG INDS INCCOM6935061072922,499SHSOLE 0 0 2,499
STRYKER CORPCOM8636671011050SHSOLE 0 0 50
VERIZON COMMUNICATIONS INCCOM92343V10471312,482SHSOLE 0 0 12,482
ISHARES TRRUS MID CAP ETF46428749913240SHSOLE 0 0 240
SPDR SERIES TRUSTDJ REIT ETF78464A6071,53115,500SHSOLE 0 0 15,500
ISHARES TRU.S. BAS MTL ETF4642878385375,650SHSOLE 0 0 5,650
ISHARES TRUS INDUSTRIALS46428775479497SHSOLE 0 0 497
ISHARES TRU.S. TECH ETF464287721106538SHSOLE 0 0 538
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,95533,416SHSOLE 0 0 33,416
SELECT SECTOR SPDR TRENERGY81369Y50664710,149SHSOLE 0 0 10,149
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60557420,815SHSOLE 0 0 20,815
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042543,275SHSOLE 0 0 3,275
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033674,702SHSOLE 0 0 4,702
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,63228,106SHSOLE 0 0 28,106
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,36425,521SHSOLE 0 0 25,521
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072592,177SHSOLE 0 0 2,177
ISHARES TRNASDAQ BIOTECH4642875562,22920,427SHSOLE 0 0 20,427
THE CHARLES SCHWAB CORPORATICOM8085131051,30932,565SHSOLE 0 0 32,565
DEERE & COCOM2441991058104,887SHSOLE 0 0 4,887
STARBUCKS CORPCOM8552441093,78245,111SHSOLE 0 0 45,111
ANALOG DEVICES INCCOM03265410531278SHSOLE 0 0 278
EXXON MOBIL CORPCOM30231G1022,32130,293SHSOLE 0 0 30,293
WALMART INCCOM93114210314123SHSOLE 0 0 123
WABTEC CORPCOM929740108114SHSOLE 0 0 14
UNION PACIFIC CORPCOM90781810819112SHSOLE 0 0 112
ASTRAZENECA PLCSPONSORED ADR0463531083929,500SHSOLE 0 0 9,500
TEXAS INSTRS INCCOM88250810413110SHSOLE 0 0 110
BAXTER INTL INCCOM0718131095296,460SHSOLE 0 0 6,460
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910052613,438SHSOLE 0 0 13,438
TARGET CORPCOM87612EBF254624SHSOLE 0 0 624
COLGATE PALMOLIVE COCOM194162103795SHSOLE 0 0 95
CAPITAL ONE FINL CORPCOM14040H1052322,560SHSOLE 0 0 2,560
COSTCO WHSL CORP NEWCOM22160K1053,00111,357SHSOLE 0 0 11,357
LILLY ELI & COCOM5324571089428,500SHSOLE 0 0 8,500
CVS HEALTH CORPCOM126650100711,300SHSOLE 0 0 1,300
DOMINION ENERGY INCCOM25746U10932411SHSOLE 0 0 411
STATE STR CORPCOM8574771031,93634,537SHSOLE 0 0 34,537
DIAGEO P L CSPON ADR NEW25243Q20524141SHSOLE 0 0 141
SCHLUMBERGER LTDCOM8068571081,52138,264SHSOLE 0 0 38,264
MCKESSON CORPCOM58155Q1032181,625SHSOLE 0 0 1,625
MERCK & CO INCCOM58933Y1053,26438,924SHSOLE 0 0 38,924
MICRON TECHNOLOGY INCCOM5951121032636,825SHSOLE 0 0 6,825
NOVARTIS A GSPONSORED ADR66987V10947518SHSOLE 0 0 518
RAYTHEON COCOM NEW75511150770400SHSOLE 0 0 400
RAYMOND JAMES FINANCIAL INCCOM754730109881,045SHSOLE 0 0 1,045
PROCTER AND GAMBLE COCOM7427181097306,654SHSOLE 0 0 6,654
GENERAL ELECTRIC COCOM369604103282,650SHSOLE 0 0 2,650
KIMBERLY CLARK CORPCOM4943681033512,637SHSOLE 0 0 2,637
GILEAD SCIENCES INCCOM3755581031922,837SHSOLE 0 0 2,837
HOME DEPOT INCCOM43707610251243SHSOLE 0 0 243
MCDONALDS CORPCOM5801351012,58012,425SHSOLE 0 0 12,425
NIKE INCCL B6541061031802,150SHSOLE 0 0 2,150
JPMORGAN CHASE & COCOM46625H1006,08454,414SHSOLE 0 0 54,414
MONDELEZ INTL INCCL A60920710526475SHSOLE 0 0 475
BOOKING HLDGS INCCOM09857L1083,9202,091SHSOLE 0 0 2,091
WELLS FARGO CO NEWCOM94974610150610,699SHSOLE 0 0 10,699
ISHARES TR1 3 YR TREAS BD46428745725295SHSOLE 0 0 295
ISHARES TRBARCLAYS 7 10 YR46428744025225SHSOLE 0 0 225
ISHARES TR20 YR TR BD ETF46428743225190SHSOLE 0 0 190
CORNING INCCOM2193501051584,750SHSOLE 0 0 4,750
FORD MTR CO DELCOM345370860918,908SHSOLE 0 0 8,908
UNITEDHEALTH GROUP INCCOM91324P1022,71611,132SHSOLE 0 0 11,132
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,28712,376SHSOLE 0 0 12,376
UNITED TECHNOLOGIES CORPCOM9130171092,72420,924SHSOLE 0 0 20,924
TRUSTCO BK CORP N YCOM8983491055675SHSOLE 0 0 675
3M COCOM88579Y1011,0536,075SHSOLE 0 0 6,075
COMCAST CORP NEWCL A20030N10130700SHSOLE 0 0 700
VANGUARD INDEX FDSTOTAL STK MKT92290876975499SHSOLE 0 0 499
WASTE MGMT INC DELCOM94106L1091641,425SHSOLE 0 0 1,425
UNILEVER N VN Y SHS NEW90478470915250SHSOLE 0 0 250
SMUCKER J M COCOM NEW8326964052412,096SHSOLE 0 0 2,096
NORFOLK SOUTHERN CORPCOM6558441081468SHSOLE 0 0 68
HUNTINGTON BANCSHARES INCCOM446150104413,000SHSOLE 0 0 3,000
NEXTERA ENERGY INCCOM65339F1012301,125SHSOLE 0 0 1,125
DUKE ENERGY CORP NEWCOM NEW26441C2043894,405SHSOLE 0 0 4,405
CONOCOPHILLIPSCOM20825C1042353,846SHSOLE 0 0 3,846
CSX CORPCOM1264081032323,000SHSOLE 0 0 3,000
APPLE INCCOM0378331003,99120,166SHSOLE 0 0 20,166
LAM RESEARCH CORPCOM5128071085332,840SHSOLE 0 0 2,840
ADAMS RES & ENERGY INCCOM NEW0063513088220SHSOLE 0 0 220
CATERPILLAR INC DELCOM14912310168500SHSOLE 0 0 500
VANGUARD WORLD FDSCONSUM STP ETF92204A2077605,110SHSOLE 0 0 5,110
AXCELIS TECHNOLOGIES INCCOM NEW054540208169SHSOLE 0 0 69
ISHARES TRMSCI EMG MKT ETF4642872341,38632,299SHSOLE 0 0 32,299
ELECTRONIC ARTS INCCOM28551210911110SHSOLE 0 0 110
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912110SHSOLE 0 0 110
CELGENE CORPCOM1510201041,43715,544SHSOLE 0 0 15,544
ZIONS BANCORPORATION N ACOM9897011072705,880SHSOLE 0 0 5,880
CHUBB LIMITEDCOMH1467J10415100SHSOLE 0 0 100
HALLIBURTON COCOM406216101150SHSOLE 0 0 50
ISHARES TRS&P 100 ETF4642871011295SHSOLE 0 0 95
NETAPP INCCOM64110D10419305SHSOLE 0 0 305
GENERAL MLS INCCOM3703341041262,400SHSOLE 0 0 2,400
KEY TRONIC CORPCOM49314410961,126SHSOLE 0 0 1,126
OCCIDENTAL PETE CORPCOM6745991052915,790SHSOLE 0 0 5,790
SONY CORPSPONSORED ADR83569930763312,090SHSOLE 0 0 12,090
GENERAL DYNAMICS CORPCOM3695501082651,459SHSOLE 0 0 1,459
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230344110,130SHSOLE 0 0 10,130
ALLERGAN PLCSHSG0177J108531SHSOLE 0 0 31
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,66086,059SHSOLE 0 0 86,059
PAYCHEX INCCOM7043261072,49030,256SHSOLE 0 0 30,256
DXC TECHNOLOGY COCOM23355L10667412,225SHSOLE 0 0 12,225
VOXX INTL CORPCL A91829F10471,631SHSOLE 0 0 1,631
AUTOWEB INCCOM05335B1003774SHSOLE 0 0 774
VALERO ENERGY CORP NEWCOM91913Y10018215SHSOLE 0 0 215
PNC FINL SVCS GROUP INCCOM693475105642SHSOLE 0 0 42
O REILLY AUTOMOTIVE INC NEWCOM67103H1071850SHSOLE 0 0 50
NETFLIX INCCOM64110L10612SHSOLE 0 0 2
D R HORTON INCCOM23331A10921495SHSOLE 0 0 495
AROTECH CORPCOM NEW04268220352,646SHSOLE 0 0 2,646
ISHARES TRCORE US AGGBD ET46428722628247SHSOLE 0 0 247
ISHARES TRSELECT DIVID ETF4642871681391,401SHSOLE 0 0 1,401
CARNIVAL CORPUNIT 99/99/99991436583001,98242,582SHSOLE 0 0 42,582
CLOROX CO DELCOM18905410942275SHSOLE 0 0 275
ACTIVISION BLIZZARD INCCOM00507V1094269,025SHSOLE 0 0 9,025
CONSOLIDATED EDISON INCCOM2091151041621,845SHSOLE 0 0 1,845
NVIDIA CORPCOM67066G1041,3158,010SHSOLE 0 0 8,010
PDL BIOPHARMA INCCOM69329Y10461,859SHSOLE 0 0 1,859
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TRAVELERS COMPANIES INCCOM89417EAJ875500SHSOLE 0 0 500
NUCOR CORPCOM6703461052614,745SHSOLE 0 0 4,745
AMERICAN ELEC PWR CO INCCOM0255371019103SHSOLE 0 0 103
TD AMERITRADE HLDG CORPCOM87236Y1085100SHSOLE 0 0 100
COMERICA INCCOM2003401072303,160SHSOLE 0 0 3,160
CHURCH & DWIGHT INCCOM1713401023584,895SHSOLE 0 0 4,895
ISHARES TRTRANS AVG ETF464287192737SHSOLE 0 0 37
SANOFISPONSORED ADR80105N1051984,575SHSOLE 0 0 4,575
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ENTERPRISE PRODS PARTNERS LCOM2937921079300SHSOLE 0 0 300
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VERINT SYS INCCOM92343X1004728,780SHSOLE 0 0 8,780
LANDEC CORPCOM5147661046633SHSOLE 0 0 633
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VANGUARD WORLD FDSENERGY ETF92204A3062,14625,245SHSOLE 0 0 25,245
REGENERON PHARMACEUTICALSCOM75886F107620SHSOLE 0 0 20
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VANGUARD INDEX FDSREAL ESTATE ETF9229085531,22814,050SHSOLE 0 0 14,050
VANGUARD WORLD FDSMATERIALS ETF92204A80139302SHSOLE 0 0 302
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BLACKROCK INCCOM09247X101276588SHSOLE 0 0 588
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GULF ISLAND FABRICATION INCCOM40230710271,020SHSOLE 0 0 1,020
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STERLING CONSTRUCTION CO INCCOM8592411013225SHSOLE 0 0 225
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ISHARES GOLD TRUSTISHARES4642851053250SHSOLE 0 0 250
THERMO FISHER SCIENTIFIC INCCOM8835561021139SHSOLE 0 0 39
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ENBRIDGE INCCOM29250N1052537,005SHSOLE 0 0 7,005
180 DEGREE CAP CORPCOM68235B10973,558SHSOLE 0 0 3,558
UNIVERSAL STAINLESS & ALLOYCOM9138371007440SHSOLE 0 0 440
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VAALCO ENERGY INCCOM NEW91851C20184,515SHSOLE 0 0 4,515
COMPUTER TASK GROUP INCCOM20547710261,440SHSOLE 0 0 1,440
ITERIS INCCOM46564T1072367SHSOLE 0 0 367
VANGUARD WORLD FDSINF TECH ETF92204A7021,1955,665SHSOLE 0 0 5,665
SPDR SERIES TRUSTS&P BIOTECH78464A87099511,340SHSOLE 0 0 11,340
DAWSON GEOPHYSICAL CO NEWCOM23936010051,934SHSOLE 0 0 1,934
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082691,500SHSOLE 0 0 1,500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0267,040SHSOLE 0 0 7,040
CPI AEROSTRUCTURES INCCOM NEW1259193087797SHSOLE 0 0 797
MOVADO GROUP INCCOM6245801065182SHSOLE 0 0 182
MASTERCARD INCCL A57636Q1041,0213,859SHSOLE 0 0 3,859
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PROSHARES TRPSHS ULT S&P 50074347R1073,09424,550SHSOLE 0 0 24,550
CDN IMPERIAL BK COMM TORONTOCOM1360691012753,500SHSOLE 0 0 3,500
BANK MONTREAL QUECOM063671101871,150SHSOLE 0 0 1,150
FREIGHTCAR AMER INCCOM3570231004738SHSOLE 0 0 738
COWEN INCCL A NEW2236226069497SHSOLE 0 0 497
WISDOMTREE TRINTL SMCAP DIV97717W760731,119SHSOLE 0 0 1,119
DIGIRAD CORPCOM NEW2538277033411SHSOLE 0 0 411
BANK N S HALIFAXCOM0641491071252,300SHSOLE 0 0 2,300
CSS INDS INCCOM1259061072497SHSOLE 0 0 497
FNB CORP PACOM30252010124721,000SHSOLE 0 0 21,000
VANGUARD INDEX FDSLARGE CAP ETF92290863750372SHSOLE 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 INCCOM12526910035750SHSOLE 0 0 750
POWELL INDS INCCOM739128106387SHSOLE 0 0 87
AVIAT NETWORKS INCCOM NEW05366Y2016468SHSOLE 0 0 468
SPDR SERIES TRUSTS&P BK ETF78464A797811,868SHSOLE 0 0 1,868
NORTHWEST PIPE COCOM667746101283SHSOLE 0 0 83
PICO HLDGS INCCOM NEW6933662059768SHSOLE 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 ETF4642886464,66787,327SHSOLE 0 0 87,327
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782754665SHSOLE 0 0 665
ISHARES TR10-20 YR TRS ETF46428865325175SHSOLE 0 0 175
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW71415720382,129SHSOLE 0 0 2,129
EAGLE BULK SHIPPING INCSHS NEWY2187A14351,030SHSOLE 0 0 1,030
RICHARDSON ELECTRS LTDCOM76316510781,445SHSOLE 0 0 1,445
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083267,335SHSOLE 0 0 7,335
CATASYS INCCOM PAR149049504298SHSOLE 0 0 98
ISHARES TR3 7 YR TREAS BD46428866125200SHSOLE 0 0 200
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061671,912SHSOLE 0 0 1,912
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585,730137,368SHSOLE 0 0 137,368
ISHARES TRNATIONAL MUN ETF46428841438335SHSOLE 0 0 335
FOSTER L B COCOM3500601099337SHSOLE 0 0 337
HALLMARK FINL SVCS INC ECCOM NEW40624Q2035330SHSOLE 0 0 330
ISHARES TRINTRM TR CRP ETF4642886384007,030SHSOLE 0 0 7,030
ISHARES TRINTRM GOV CR ETF464288612435SHSOLE 0 0 35
ISHARES TRCRE U S REIT ETF46428852116310SHSOLE 0 0 310
VISA INCCOM CL A92826C8394,41425,431SHSOLE 0 0 25,431
PHILIP MORRIS INTL INCCOM71817210931400SHSOLE 0 0 400
INTEVAC INCCOM46114810871,489SHSOLE 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 COCOM27631710433111,800SHSOLE 0 0 11,800
COMMUNICATIONS SYS INCCOM2039001052571SHSOLE 0 0 571
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511151,000SHSOLE 0 0 1,000
ZAGG INCCOM98884U1085689SHSOLE 0 0 689
SALEM MEDIA GROUP INCCL A79409310451,934SHSOLE 0 0 1,934
SHILOH INDS INCCOM8245431023581SHSOLE 0 0 581
ORION GROUP HOLDINGS INCCOM68628V30831,274SHSOLE 0 0 1,274
PC-TEL INCCOM69325Q1054864SHSOLE 0 0 864
PERCEPTRON INCCOM71361F1002374SHSOLE 0 0 374
LAKELAND INDS INCCOM51179510610872SHSOLE 0 0 872
ALLOT LTDSHSM0854Q1053367SHSOLE 0 0 367
BIOTELEMETRY INCCOM09067210622460SHSOLE 0 0 460
DIGITAL ALLY INCCOM NEW25382P2081560SHSOLE 0 0 560
FIRST INTERNET BANCORPCOM3205571017322SHSOLE 0 0 322
FLEXSTEEL INDS INCCOM3393821033181SHSOLE 0 0 181
BANC OF CALIFORNIA INCCOM05990K1062153SHSOLE 0 0 153
FIDELITYCONSMR STAPLES31609230389025,585SHSOLE 0 0 25,585
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742562SHSOLE 0 0 62
TIPTREE INCCOM88822Q1035802SHSOLE 0 0 802
UNITED INS HLDGS CORPCOM9107101024248SHSOLE 0 0 248
ISHARES TRSHRT NAT MUN ETF46428815850465SHSOLE 0 0 465
UNIQUE FABRICATING INCCOM90915J1032867SHSOLE 0 0 867
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,76419,634SHSOLE 0 0 19,634
PROSHARES TRULTRPRO S&P50074347X8642,09638,700SHSOLE 0 0 38,700
HC2 HLDGS INCCOM40413910731,299SHSOLE 0 0 1,299
BROADCOM INCCOM11135F10182285SHSOLE 0 0 285
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918,906234,330SHSOLE 0 0 234,330
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47420645SHSOLE 0 0 645
TELENAV INCCOM8794551033386SHSOLE 0 0 386
TESLA INCCOM88160R1011255SHSOLE 0 0 55
KKR & CO INCCL A48251W10448019,005SHSOLE 0 0 19,005
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,4779,205SHSOLE 0 0 9,205
VANGUARD STAR FDVG TL INTL STK F92190976813242SHSOLE 0 0 242
PROFIRE ENERGY INCCOM74316X10132,023SHSOLE 0 0 2,023
DBX ETF TRXTRACK MSCI EAFE2330512001,14936,343SHSOLE 0 0 36,343
MARATHON PETE CORPCOM56585A1021,04418,675SHSOLE 0 0 18,675
DUNKIN BRANDS GROUP INCCOM2655041002793,500SHSOLE 0 0 3,500
FORTUNE BRANDS HOME & SEC INCOM34964C10643750SHSOLE 0 0 750
GUIDEWIRE SOFTWARE INCCOM40171V1004294,230SHSOLE 0 0 4,230
PHILLIPS 66COM7185461042082,224SHSOLE 0 0 2,224
CUSTOMERS BANCORP INCCOM23204G1003164SHSOLE 0 0 164
FACEBOOK INCCL A30303M1024,68324,264SHSOLE 0 0 24,264
FLEETCOR TECHNOLOGIES INCCOM3390411052590SHSOLE 0 0 90
PALO ALTO NETWORKS INCCOM6974351053781,855SHSOLE 0 0 1,855
WORKDAY INCCL A98138H1012,37511,555SHSOLE 0 0 11,555
ISHARES INCCORE MSCI EMKT46434G1035,493106,785SHSOLE 0 0 106,785
ISHARES TRCORE MSCI EAFE46432F84288914,485SHSOLE 0 0 14,485
ABBVIE INCCOM00287Y1093765,168SHSOLE 0 0 5,168
ZOETIS INCCL A98978V10312109SHSOLE 0 0 109
FIDELITYMSCI ENERGY IDX31609240240523,575SHSOLE 0 0 23,575
FIDELITYMSCI INDL INDX31609270976319,210SHSOLE 0 0 19,210
ISHARES TR0-5YR INVT GR CP46434V1002374,643SHSOLE 0 0 4,643
TWITTER INCCOM90184L10232920SHSOLE 0 0 920
BLUE CAP REINS HLDGS LTDCOMG1190F1075722SHSOLE 0 0 722
FIDELITYMSCI FINLS IDX3160925011,63740,830SHSOLE 0 0 40,830
FIDELITYMSCI MATLS INDEX3160928811484,505SHSOLE 0 0 4,505
ALPHABET INCCAP STK CL C02079K1071,7411,611SHSOLE 0 0 1,611
CIVEO CORP CDACOM17878Y10852,876SHSOLE 0 0 2,876
ARISTA NETWORKS INCCOM04041310658225SHSOLE 0 0 225
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0336,095SHSOLE 0 0 6,095
FIDELITYMSCI RL EST ETF3160928571435,455SHSOLE 0 0 5,455
CANOPY GROWTH CORPCOM13803510012300SHSOLE 0 0 300
AEROJET ROCKETDYNE HLDGS INCCOM0078001051713,810SHSOLE 0 0 3,810
CHEMOURS COCOM163851108141SHSOLE 0 0 41
PAYPAL HLDGS INCCOM70450Y1035,11144,652SHSOLE 0 0 44,652
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462023,800SHSOLE 0 0 3,800
SQUARE INCCL A8522341034105,650SHSOLE 0 0 5,650
VIEWRAY INCCOM92672L10712414,065SHSOLE 0 0 14,065
ARMSTRONG FLOORING INCCOM04238R1066641SHSOLE 0 0 641
SYNACOR INCCOM87156110653,192SHSOLE 0 0 3,192
UNDER ARMOUR INCCL C904311206492,189SHSOLE 0 0 2,189
DONNELLEY FINL SOLUTIONS INCCOM25787G1004283SHSOLE 0 0 283
CONDUENT INCCOM206787103373,850SHSOLE 0 0 3,850
CRONOS GROUP INCCOM22717L10110610SHSOLE 0 0 610
DUPONT DE NEMOURS INCCOM26614N1021211,615SHSOLE 0 0 1,615
MERIDIAN CORPORATIONCOM58958P1042115SHSOLE 0 0 115
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523096,270SHSOLE 0 0 6,270
HYRECAR INCCOM44916T10751,145SHSOLE 0 0 1,145
TILRAY INCCOM CL 288688T1009190SHSOLE 0 0 190
GARRETT MOTION INCCOM3665051052160SHSOLE 0 0 160
RESIDEO TECHNOLOGIES INCCOM76118Y1045225SHSOLE 0 0 225
DOW INCCOM260557103801,613SHSOLE 0 0 1,613
LYFT INCCL A COM55087P1041362,065SHSOLE 0 0 2,065
ALCON INCORD SHSH013011286103SHSOLE 0 0 103
POSTAL REALTY TRUST INCCL A73757R1022127SHSOLE 0 0 127
CORTEVA INCCOM22052L104481,615SHSOLE 0 0 1,615