Bray Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P MCP ETF	464287507	221	1,097	SH		SOLE		0	0	1,097
ISHARES TR	CORE S&P SCP ETF	464287804	44	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	4,435	15,151	SH		SOLE		0	0	15,151
ISHARES TR	RUS 1000 VAL ETF	464287598	102	809	SH		SOLE		0	0	809
ISHARES TR	RUSSELL 2000 ETF	464287655	8,494	50,393	SH		SOLE		0	0	50,393
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,481	5,094	SH		SOLE		0	0	5,094
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,538	29,203	SH		SOLE		0	0	29,203
AGILENT TECHNOLOGIES INC	COM	00846U101	213	3,025	SH		SOLE		0	0	3,025
AMAZON COM INC	COM	023135106	7,185	3,587	SH		SOLE		0	0	3,587
BRISTOL MYERS SQUIBB CO	COM	110122108	615	9,910	SH		SOLE		0	0	9,910
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350	1,636	SH		SOLE		0	0	1,636
EMERSON ELEC CO	COM	291011104	21	275	SH		SOLE		0	0	275
ERICSSON	ADR B SEK 10	294821608	53	6,075	SH		SOLE		0	0	6,075
INVESCO QQQ TR	UNIT SER 1	46090E103	73	395	SH		SOLE		0	0	395
AMGEN INC	COM	031162100	3,460	16,694	SH		SOLE		0	0	16,694
ABBOTT LABS	COM	002824100	378	5,150	SH		SOLE		0	0	5,150
BP PLC	SPONSORED ADR	055622104	20	424	SH		SOLE		0	0	424
CONAGRA BRANDS INC	COM	205887102	170	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103	12	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	2,638	10,954	SH		SOLE		0	0	10,954
HORMEL FOODS CORP	COM	440452100	55	1,400	SH		SOLE		0	0	1,400
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	306	2,170	SH		SOLE		0	0	2,170
KEYCORP NEW	COM	493267108	10	514	SH		SOLE		0	0	514
ORACLE CORP	COM	68389X105	257	4,984	SH		SOLE		0	0	4,984
QUALCOMM INC	COM	747525103	733	10,170	SH		SOLE		0	0	10,170
DISNEY WALT CO	COM DISNEY	254687106	844	7,222	SH		SOLE		0	0	7,222
HONEYWELL INTL INC	COM	438516106	501	3,014	SH		SOLE		0	0	3,014
SHERWIN WILLIAMS CO	COM	824348106	23	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	2,088	39,547	SH		SOLE		0	0	39,547
JOHNSON & JOHNSON	COM	478160104	3,331	24,110	SH		SOLE		0	0	24,110
MEDTRONIC PLC	SHS	G5960L103	2,454	24,950	SH		SOLE		0	0	24,950
PFIZER INC	COM	717081103	173	3,925	SH		SOLE		0	0	3,925
ISHARES TR	MSCI EAFE ETF	464287465	5,767	84,823	SH		SOLE		0	0	84,823
CHEVRON CORP NEW	COM	166764100	521	4,260	SH		SOLE		0	0	4,260
MICROSOFT CORP	COM	594918104	2,702	23,626	SH		SOLE		0	0	23,626
UNITED PARCEL SERVICE INC	CL B	911312106	50	426	SH		SOLE		0	0	426
AT&T INC	COM	00206R102	250	7,431	SH		SOLE		0	0	7,431
PRUDENTIAL FINL INC	COM	744320102	1,983	19,573	SH		SOLE		0	0	19,573
BB&T CORP	COM	054937107	3,464	71,355	SH		SOLE		0	0	71,355
CISCO SYS INC	COM	17275R102	357	7,337	SH		SOLE		0	0	7,337
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	111	SH		SOLE		0	0	111
COCA COLA CO	COM	191216100	791	17,124	SH		SOLE		0	0	17,124
LOCKHEED MARTIN CORP	COM	539830109	130	375	SH		SOLE		0	0	375
PEPSICO INC	COM	713448108	753	6,733	SH		SOLE		0	0	6,733
PPG INDS INC	COM	693506107	284	2,604	SH		SOLE		0	0	2,604
STRYKER CORP	COM	863667101	9	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	117	3,342	SH		SOLE		0	0	3,342
VERIZON COMMUNICATIONS INC	COM	92343V104	702	13,151	SH		SOLE		0	0	13,151
ISHARES TR	RUS MID CAP ETF	464287499	26	119	SH		SOLE		0	0	119
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,391	14,916	SH		SOLE		0	0	14,916
ISHARES TR	U.S. BAS MTL ETF	464287838	398	4,040	SH		SOLE		0	0	4,040
ISHARES TR	US INDUSTRIALS	464287754	110	705	SH		SOLE		0	0	705
ISHARES TR	U.S. TECH ETF	464287721	152	782	SH		SOLE		0	0	782
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,808	31,217	SH		SOLE		0	0	31,217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,687	22,280	SH		SOLE		0	0	22,280
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	712	25,800	SH		SOLE		0	0	25,800
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,068	26,374	SH		SOLE		0	0	26,374
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	355	4,710	SH		SOLE		0	0	4,710
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,788	51,693	SH		SOLE		0	0	51,693
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	905	9,513	SH		SOLE		0	0	9,513
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,034	8,821	SH		SOLE		0	0	8,821
ISHARES TR	NASDAQ BIOTECH	464287556	2,285	18,737	SH		SOLE		0	0	18,737
SCHWAB CHARLES CORP NEW	COM	808513105	1,580	32,145	SH		SOLE		0	0	32,145
DEERE & CO	COM	244199105	721	4,797	SH		SOLE		0	0	4,797
BANK AMER CORP	COM	060505104	44	1,500	SH		SOLE		0	0	1,500
STARBUCKS CORP	COM	855244109	3,007	52,902	SH		SOLE		0	0	52,902
ANALOG DEVICES INC	COM	032654105	28	301	SH		SOLE		0	0	301
EXXON MOBIL CORP	COM	30231G102	3,069	36,092	SH		SOLE		0	0	36,092
ASTRAZENECA PLC	SPONSORED ADR	046353108	415	10,500	SH		SOLE		0	0	10,500
TEXAS INSTRS INC	COM	882508104	11	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	296	3,835	SH		SOLE		0	0	3,835
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	781	17,690	SH		SOLE		0	0	17,690
COLGATE PALMOLIVE CO	COM	194162103	1,680	25,089	SH		SOLE		0	0	25,089
COSTCO WHSL CORP NEW	COM	22160K105	1,765	7,515	SH		SOLE		0	0	7,515
LILLY ELI & CO	COM	532457108	912	8,500	SH		SOLE		0	0	8,500
CVS HEALTH CORP	COM	126650100	462	5,875	SH		SOLE		0	0	5,875
DOMINION ENERGY INC	COM	25746U109	29	407	SH		SOLE		0	0	407
STATE STR CORP	COM	857477103	2,849	34,005	SH		SOLE		0	0	34,005
SCHLUMBERGER LTD	COM	806857108	1,515	24,872	SH		SOLE		0	0	24,872
MCKESSON CORP	COM	58155Q103	123	925	SH		SOLE		0	0	925
MERCK & CO INC	COM	58933Y105	2,848	40,147	SH		SOLE		0	0	40,147
MICRON TECHNOLOGY INC	COM	595112103	737	16,305	SH		SOLE		0	0	16,305
NOVARTIS A G	SPONSORED ADR	66987V109	40	467	SH		SOLE		0	0	467
ELECTRO SCIENTIFIC INDS	COM	285229100	3	163	SH		SOLE		0	0	163
RAYTHEON CO	COM NEW	755111507	103	500	SH		SOLE		0	0	500
RAYMOND JAMES FINANCIAL INC	COM	754730109	81	880	SH		SOLE		0	0	880
PROCTER AND GAMBLE CO	COM	742718109	582	6,987	SH		SOLE		0	0	6,987
GENERAL ELECTRIC CO	COM	369604103	265	23,461	SH		SOLE		0	0	23,461
KIMBERLY CLARK CORP	COM	494368103	405	3,562	SH		SOLE		0	0	3,562
GILEAD SCIENCES INC	COM	375558103	219	2,832	SH		SOLE		0	0	2,832
HOME DEPOT INC	COM	437076102	41	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	2,267	13,551	SH		SOLE		0	0	13,551
NIKE INC	CL B	654106103	213	2,517	SH		SOLE		0	0	2,517
JPMORGAN CHASE & CO	COM	46625H100	5,859	51,923	SH		SOLE		0	0	51,923
MONDELEZ INTL INC	CL A	609207105	20	475	SH		SOLE		0	0	475
BOOKING HLDGS INC	COM	09857L108	3,785	1,908	SH		SOLE		0	0	1,908
WILLIAMS COS INC DEL	COM	969457100	109	4,000	SH		SOLE		0	0	4,000
WELLS FARGO CO NEW	COM	949746101	509	9,678	SH		SOLE		0	0	9,678
CHRISTOPHER & BANKS CORP	COM	171046105	1	1,863	SH		SOLE		0	0	1,863
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	22	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	168	4,750	SH		SOLE		0	0	4,750
FORD MTR CO DEL	COM PAR $0.01	345370860	218	23,608	SH		SOLE		0	0	23,608
UNITEDHEALTH GROUP INC	COM	91324P102	2,493	9,372	SH		SOLE		0	0	9,372
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,010	11,810	SH		SOLE		0	0	11,810
UNITED TECHNOLOGIES CORP	COM	913017109	2,845	20,350	SH		SOLE		0	0	20,350
TRUSTCO BK CORP N Y	COM	898349105	6	675	SH		SOLE		0	0	675
3M CO	COM	88579Y101	1,312	6,227	SH		SOLE		0	0	6,227
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	137	SH		SOLE		0	0	137
WASTE MGMT INC DEL	COM	94106L109	309	3,425	SH		SOLE		0	0	3,425
UNILEVER N V	N Y SHS NEW	904784709	14	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	198	1,931	SH		SOLE		0	0	1,931
HUNTINGTON BANCSHARES INC	COM	446150104	30	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY INC	COM	65339F101	189	1,125	SH		SOLE		0	0	1,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	353	4,409	SH		SOLE		0	0	4,409
CONOCOPHILLIPS	COM	20825C104	298	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	222	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100	4,431	19,627	SH		SOLE		0	0	19,627
LAM RESEARCH CORP	COM	512807108	471	3,105	SH		SOLE		0	0	3,105
ADAMS RES & ENERGY INC	COM NEW	006351308	5	115	SH		SOLE		0	0	115
CATERPILLAR INC DEL	COM	149123101	61	397	SH		SOLE		0	0	397
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	69	SH		SOLE		0	0	69
KINDER MORGAN INC DEL	COM	49456B101	4	222	SH		SOLE		0	0	222
ISHARES TR	MSCI EMG MKT ETF	464287234	125	2,915	SH		SOLE		0	0	2,915
MACYS INC	COM	55616P104	42	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS INC	COM	285512109	157	1,300	SH		SOLE		0	0	1,300
TAPESTRY INC	COM	876030107	201	4,000	SH		SOLE		0	0	4,000
CELGENE CORP	COM	151020104	1,400	15,639	SH		SOLE		0	0	15,639
ZIONS BANCORPORATION	COM	989701107	295	5,880	SH		SOLE		0	0	5,880
CHUBB LIMITED	COM	H1467J104	13	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	14	110	SH		SOLE		0	0	110
AON PLC	SHS CL A	G0408V102	193	1,255	SH		SOLE		0	0	1,255
GENERAL MLS INC	COM	370334104	146	3,400	SH		SOLE		0	0	3,400
KEY TRONIC CORP	COM	493144109	9	1,126	SH		SOLE		0	0	1,126
OCCIDENTAL PETE CORP DEL	COM	674599105	480	5,845	SH		SOLE		0	0	5,845
SONY CORP	SPONSORED ADR	835699307	440	7,260	SH		SOLE		0	0	7,260
L3 TECHNOLOGIES INC	COM	502413107	181	850	SH		SOLE		0	0	850
GENERAL DYNAMICS CORP	COM	369550108	258	1,259	SH		SOLE		0	0	1,259
AVERY DENNISON CORP	COM	053611109	222	2,052	SH		SOLE		0	0	2,052
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,689	89,976	SH		SOLE		0	0	89,976
PAYCHEX INC	COM	704326107	2,233	30,314	SH		SOLE		0	0	30,314
DXC TECHNOLOGY CO	COM	23355L106	686	7,335	SH		SOLE		0	0	7,335
VOXX INTL CORP	CL A	91829F104	8	1,631	SH		SOLE		0	0	1,631
AUTOWEB INC	COM	05335B100	2	774	SH		SOLE		0	0	774
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		0	0	2
AROTECH CORP	COM NEW	042682203	5	1,490	SH		SOLE		0	0	1,490
ISHARES TR	CORE US AGGBD ET	464287226	11	105	SH		SOLE		0	0	105
ISHARES TR	SELECT DIVID ETF	464287168	162	1,623	SH		SOLE		0	0	1,623
ISHARES TR	TIPS BD ETF	464287176	4	37	SH		SOLE		0	0	37
SUNTRUST BKS INC	COM	867914103	275	4,116	SH		SOLE		0	0	4,116
NORTHERN TR CORP	COM	665859104	186	1,825	SH		SOLE		0	0	1,825
CLOROX CO DEL	COM	189054109	41	275	SH		SOLE		0	0	275
SCHEIN HENRY INC	COM	806407102	2	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	75	900	SH		SOLE		0	0	900
CONSOLIDATED EDISON INC	COM	209115104	163	2,135	SH		SOLE		0	0	2,135
NVIDIA CORP	COM	67066G104	2,076	7,389	SH		SOLE		0	0	7,389
PDL BIOPHARMA INC	COM	69329Y104	5	1,859	SH		SOLE		0	0	1,859
BHP BILLITON LTD	SPONSORED ADR	088606108	254	5,100	SH		SOLE		0	0	5,100
TRAVELERS COMPANIES INC	COM	894190107	65	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	300	4,734	SH		SOLE		0	0	4,734
AMERICAN ELEC PWR INC	COM	025537101	7	103	SH		SOLE		0	0	103
WEYERHAEUSER CO	COM	962166104	27	825	SH		SOLE		0	0	825
TD AMERITRADE HLDG CORP	COM	87236Y108	53	1,000	SH		SOLE		0	0	1,000
FLIR SYS INC	COM	302445101	181	2,950	SH		SOLE		0	0	2,950
COMERICA INC	COM	200340107	238	2,640	SH		SOLE		0	0	2,640
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	154	2,000	SH		SOLE		0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101	214	1,460	SH		SOLE		0	0	1,460
CHURCH & DWIGHT INC	COM	171340102	335	5,650	SH		SOLE		0	0	5,650
ISHARES TR	TRANS AVG ETF	464287192	12	57	SH		SOLE		0	0	57
SANOFI	SPONSORED ADR	80105N105	173	3,875	SH		SOLE		0	0	3,875
ENERGEN CORP	COM	29265N108	73	850	SH		SOLE		0	0	850
INVACARE CORP	COM	461203101	5	327	SH		SOLE		0	0	327
ENTERPRISE PRODS PARTNERS L	COM	293792107	66	2,300	SH		SOLE		0	0	2,300
CARBO CERAMICS INC	COM	140781105	7	912	SH		SOLE		0	0	912
VERINT SYS INC	COM	92343X100	287	5,735	SH		SOLE		0	0	5,735
LANDEC CORP	COM	514766104	9	633	SH		SOLE		0	0	633
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	9	350	SH		SOLE		0	0	350
ALPHABET INC	CAP STK CL A	02079K305	4,486	3,716	SH		SOLE		0	0	3,716
SPDR GOLD TRUST	GOLD SHS	78463V107	947	8,400	SH		SOLE		0	0	8,400
WEC ENERGY GROUP INC	COM	92939U106	106	1,592	SH		SOLE		0	0	1,592
DENTSPLY SIRONA INC	COM	24906P109	26	700	SH		SOLE		0	0	700
REGENERON PHARMACEUTICALS	COM	75886F107	8	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	555	6,884	SH		SOLE		0	0	6,884
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32	242	SH		SOLE		0	0	242
TORONTO DOMINION BK ONT	COM NEW	891160509	9	150	SH		SOLE		0	0	150
EVINE LIVE INC	CL A	300487105	6	5,242	SH		SOLE		0	0	5,242
BLACKROCK INC	COM	09247X101	107	228	SH		SOLE		0	0	228
CANADIAN NATL RY CO	COM	136375102	395	4,400	SH		SOLE		0	0	4,400
TANDY LEATHER FACTORY INC	COM	87538X105	2	273	SH		SOLE		0	0	273
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,318	38,858	SH		SOLE		0	0	38,858
VANGUARD INDEX FDS	GROWTH ETF	922908736	60	374	SH		SOLE		0	0	374
ACACIA RESH CORP	ACACIA TCH COM	003881307	7	2,033	SH		SOLE		0	0	2,033
AMERIPRISE FINL INC	COM	03076C106	59	400	SH		SOLE		0	0	400
TOTAL SYS SVCS INC	COM	891906109	207	2,100	SH		SOLE		0	0	2,100
BAIDU INC	SPON ADR REP A	056752108	1	3	SH		SOLE		0	0	3
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	5	3,050	SH		SOLE		0	0	3,050
OLYMPIC STEEL INC	COM	68162K106	5	241	SH		SOLE		0	0	241
ISHARES TR	MICRO-CAP ETF	464288869	71	671	SH		SOLE		0	0	671
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	224	2,985	SH		SOLE		0	0	2,985
FREDS INC	CL A	356108100	3	1,573	SH		SOLE		0	0	1,573
GULF ISLAND FABRICATION INC	COM	402307102	10	1,020	SH		SOLE		0	0	1,020
EMERSON RADIO CORP	COM NEW	291087203	4	2,686	SH		SOLE		0	0	2,686
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	81	1,164	SH		SOLE		0	0	1,164
PARKER HANNIFIN CORP	COM	701094104	14	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL A	904311107	6	271	SH		SOLE		0	0	271
REALNETWORKS INC	COM NEW	75605L708	7	2,313	SH		SOLE		0	0	2,313
VECTREN CORP	COM	92240G101	170	2,375	SH		SOLE		0	0	2,375
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	373	3,812	SH		SOLE		0	0	3,812
STERLING CONSTRUCTION CO INC	COM	859241101	3	225	SH		SOLE		0	0	225
AXT INC	COM	00246W103	5	737	SH		SOLE		0	0	737
ISHARES GOLD TRUST	ISHARES	464285105	3	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	3,461	21,766	SH		SOLE		0	0	21,766
ENDEAVOUR SILVER CORP	COM	29258Y103	5	2,360	SH		SOLE		0	0	2,360
WYNN RESORTS LTD	COM	983134107	95	750	SH		SOLE		0	0	750
NATIONAL HEALTH INVS INC	COM	63633D104	106	1,400	SH		SOLE		0	0	1,400
AMPCO-PITTSBURGH CORP	COM	032037103	2	368	SH		SOLE		0	0	368
ENBRIDGE INC	COM	29250N105	417	12,909	SH		SOLE		0	0	12,909
180 DEGREE CAP CORP	COM	68235B109	8	3,558	SH		SOLE		0	0	3,558
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	234	SH		SOLE		0	0	234
ROYAL BK CDA MONTREAL QUE	COM	780087102	204	2,550	SH		SOLE		0	0	2,550
VAALCO ENERGY INC	COM NEW	91851C201	10	3,674	SH		SOLE		0	0	3,674
COMPUTER TASK GROUP INC	COM	205477102	5	881	SH		SOLE		0	0	881
ITERIS INC	COM	46564T107	2	367	SH		SOLE		0	0	367
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,086	5,362	SH		SOLE		0	0	5,362
SPDR SERIES TRUST	S&P BIOTECH	78464A870	828	8,635	SH		SOLE		0	0	8,635
DAWSON GEOPHYSICAL CO NEW	COM	239360100	5	734	SH		SOLE		0	0	734
RADISYS CORP	COM	750459109	7	4,491	SH		SOLE		0	0	4,491
CPI AEROSTRUCTURES INC	COM NEW	125919308	4	489	SH		SOLE		0	0	489
MOVADO GROUP INC	COM	624580106	3	68	SH		SOLE		0	0	68
MASTERCARD INCORPORATED	CL A	57636Q104	910	4,089	SH		SOLE		0	0	4,089
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	295	5,248	SH		SOLE		0	0	5,248
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,706	13,380	SH		SOLE		0	0	13,380
CDN IMPERIAL BK COMM TORONTO	COM	136069101	328	3,500	SH		SOLE		0	0	3,500
BANK MONTREAL QUE	COM	063671101	95	1,150	SH		SOLE		0	0	1,150
FREIGHTCAR AMER INC	COM	357023100	9	572	SH		SOLE		0	0	572
MAXWELL TECHNOLOGIES INC	COM	577767106	4	1,260	SH		SOLE		0	0	1,260
COWEN INC	CL A NEW	223622606	8	497	SH		SOLE		0	0	497
WISDOMTREE TR	INTL SMCAP DIV	97717W760	74	1,044	SH		SOLE		0	0	1,044
DIGIRAD CORP	COM	253827109	6	4,106	SH		SOLE		0	0	4,106
BANK N S HALIFAX	COM	064149107	137	2,300	SH		SOLE		0	0	2,300
CSS INDS INC	COM	125906107	2	130	SH		SOLE		0	0	130
DSW INC	CL A	23334L102	36	1,050	SH		SOLE		0	0	1,050
FNB CORP PA	COM	302520101	195	15,300	SH		SOLE		0	0	15,300
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76	569	SH		SOLE		0	0	569
COFFEE HLDGS INC	COM	192176105	7	1,534	SH		SOLE		0	0	1,534
GREENHILL & CO INC	COM	395259104	30	1,130	SH		SOLE		0	0	1,130
MVC CAPITAL INC	COM	553829102	11	1,089	SH		SOLE		0	0	1,089
STARRETT L S CO	CL A	855668109	3	470	SH		SOLE		0	0	470
NATUZZI S P A	ADR	63905A101	4	2,914	SH		SOLE		0	0	2,914
AMTECH SYS INC	COM PAR $0.01N	032332504	10	1,950	SH		SOLE		0	0	1,950
CLARUS CORP NEW	COM	18270P109	7	653	SH		SOLE		0	0	653
CF INDS HLDGS INC	COM	125269100	41	750	SH		SOLE		0	0	750
MITCHAM INDS INC	COM	606501104	4	1,059	SH		SOLE		0	0	1,059
LIQUIDITY SERVICES INC	COM	53635B107	3	406	SH		SOLE		0	0	406
POWELL INDS INC	COM	739128106	5	146	SH		SOLE		0	0	146
AVIAT NETWORKS INC	COM NEW	05366Y201	8	468	SH		SOLE		0	0	468
SPDR SERIES TRUST	S&P BK ETF	78464A797	87	1,868	SH		SOLE		0	0	1,868
TRAVELCENTERS AMER LLC	COM	894174101	2	437	SH		SOLE		0	0	437
NORTHWEST PIPE CO	COM	667746101	9	460	SH		SOLE		0	0	460
PICO HLDGS INC	COM NEW	693366205	10	768	SH		SOLE		0	0	768
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	722	43,210	SH		SOLE		0	0	43,210
HOUSTON WIRE & CABLE CO	COM	44244K109	9	1,219	SH		SOLE		0	0	1,219
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	174	SH		SOLE		0	0	174
ISHARES TR	SH TR CRPORT ETF	464288646	7,171	138,348	SH		SOLE		0	0	138,348
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	52	665	SH		SOLE		0	0	665
ISHARES TR	10-20 YR TRS ETF	464288653	22	175	SH		SOLE		0	0	175
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	9	2,129	SH		SOLE		0	0	2,129
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	279	7,335	SH		SOLE		0	0	7,335
CATASYS INC	COM PAR	149049504	1	98	SH		SOLE		0	0	98
ISHARES TR	3 7 YR TREAS BD	464288661	47	398	SH		SOLE		0	0	398
GRAHAM CORP	COM	384556106	4	154	SH		SOLE		0	0	154
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	164	1,885	SH		SOLE		0	0	1,885
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,546	151,293	SH		SOLE		0	0	151,293
ISHARES TR	NATIONAL MUN ETF	464288414	36	335	SH		SOLE		0	0	335
FOSTER L B CO	COM	350060109	7	353	SH		SOLE		0	0	353
PERMA PIPE INTL HLDGS INC	COM	714167103	4	429	SH		SOLE		0	0	429
MIDSOUTH BANCORP INC	COM	598039105	7	482	SH		SOLE		0	0	482
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	203	SH		SOLE		0	0	203
ISHARES TR	INTRM TR CRP ETF	464288638	172	3,244	SH		SOLE		0	0	3,244
ISHARES TR	INTRM GOV CR ETF	464288612	4	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	4,176	27,826	SH		SOLE		0	0	27,826
PHILIP MORRIS INTL INC	COM	718172109	33	400	SH		SOLE		0	0	400
INTEVAC INC	COM	461148108	8	1,489	SH		SOLE		0	0	1,489
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	44	2,570	SH		SOLE		0	0	2,570
RTI SURGICAL INC	COM	74975N105	6	1,347	SH		SOLE		0	0	1,347
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	9	260	SH		SOLE		0	0	260
EASTERN CO	COM	276317104	190	6,680	SH		SOLE		0	0	6,680
COMMUNICATIONS SYS INC	COM	203900105	2	571	SH		SOLE		0	0	571
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	14	1,000	SH		SOLE		0	0	1,000
DINE BRANDS GLOBAL INC	COM	254423106	33	410	SH		SOLE		0	0	410
SALEM MEDIA GROUP INC	CL A	794093104	5	1,432	SH		SOLE		0	0	1,432
SHILOH INDS INC	COM	824543102	6	581	SH		SOLE		0	0	581
ORION GROUP HOLDINGS INC	COM	68628V308	7	921	SH		SOLE		0	0	921
PC-TEL INC	COM	69325Q105	4	864	SH		SOLE		0	0	864
PERCEPTRON INC	COM	71361F100	4	374	SH		SOLE		0	0	374
INFUSYSTEM HLDGS INC	COM	45685K102	2	734	SH		SOLE		0	0	734
LAKELAND INDS INC	COM	511795106	14	1,021	SH		SOLE		0	0	1,021
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	4	614	SH		SOLE		0	0	614
BIOTELEMETRY INC	COM	090672106	30	460	SH		SOLE		0	0	460
FIRST INTERNET BANCORP	COM	320557101	3	114	SH		SOLE		0	0	114
BANC OF CALIFORNIA INC	COM	05990K106	3	153	SH		SOLE		0	0	153
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60	789	SH		SOLE		0	0	789
TIPTREE INC	COM	88822Q103	3	467	SH		SOLE		0	0	467
UNITED INS HLDGS CORP	COM	910710102	6	248	SH		SOLE		0	0	248
ISHARES TR	SHRT NAT MUN ETF	464288158	7	65	SH		SOLE		0	0	65
UNIQUE FABRICATING INC	COM	90915J103	4	540	SH		SOLE		0	0	540
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,158	13,866	SH		SOLE		0	0	13,866
PROSHARES TR	ULTRPRO S&P500	74347X864	567	9,900	SH		SOLE		0	0	9,900
HC2 HLDGS INC	COM	404139107	6	911	SH		SOLE		0	0	911
BROADCOM INC	COM	11135F101	70	285	SH		SOLE		0	0	285
FORTINET INC	COM	34959E109	595	6,445	SH		SOLE		0	0	6,445
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,447	120,868	SH		SOLE		0	0	120,868
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	619	9,790	SH		SOLE		0	0	9,790
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	19	645	SH		SOLE		0	0	645
TELENAV INC	COM	879455103	6	1,172	SH		SOLE		0	0	1,172
NXP SEMICONDUCTORS N V	COM	N6596X109	11	125	SH		SOLE		0	0	125
KKR & CO INC	CL A	48251W104	518	19,005	SH		SOLE		0	0	19,005
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	197	739	SH		SOLE		0	0	739
VANGUARD STAR FD	VG TL INTL STK F	921909768	6	108	SH		SOLE		0	0	108
HCA HEALTHCARE INC	COM	40412C101	195	1,400	SH		SOLE		0	0	1,400
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,163	35,973	SH		SOLE		0	0	35,973
MARATHON PETE CORP	COM	56585A102	1,061	13,270	SH		SOLE		0	0	13,270
DUNKIN BRANDS GROUP INC	COM	265504100	258	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	750	SH		SOLE		0	0	750
PHILLIPS 66	COM	718546104	246	2,182	SH		SOLE		0	0	2,182
FACEBOOK INC	CL A	30303M102	4,040	24,565	SH		SOLE		0	0	24,565
PALO ALTO NETWORKS INC	COM	697435105	24	105	SH		SOLE		0	0	105
ISHARES INC	CORE MSCI EMKT	46434G103	3,550	68,555	SH		SOLE		0	0	68,555
ISHARES TR	CORE MSCI EAFE	46432F842	2,454	38,295	SH		SOLE		0	0	38,295
DIAMONDBACK ENERGY INC	COM	25278X109	116	855	SH		SOLE		0	0	855
ABBVIE INC	COM	00287Y109	547	5,786	SH		SOLE		0	0	5,786
ISHARES TR	0-5YR INVT GR CP	46434V100	226	4,549	SH		SOLE		0	0	4,549
TWITTER INC	COM	90184L102	26	920	SH		SOLE		0	0	920
BLUE CAP REINS HLDGS LTD	COM	G1190F107	7	722	SH		SOLE		0	0	722
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	522	41,885	SH		SOLE		0	0	41,885
ALPHABET INC	CAP STK CL C	02079K107	2,194	1,838	SH		SOLE		0	0	1,838
APPLIED GENETIC TECHNOL CORP	COM	03820J100	5	631	SH		SOLE		0	0	631
CIVEO CORP CDA	COM	17878Y108	9	2,060	SH		SOLE		0	0	2,060
ARISTA NETWORKS INC	COM	040413106	60	225	SH		SOLE		0	0	225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	657	3,990	SH		SOLE		0	0	3,990
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	130	3,810	SH		SOLE		0	0	3,810
ENERGIZER HLDGS INC NEW	COM	29272W109	19	320	SH		SOLE		0	0	320
CHEMOURS CO	COM	163851108	2	41	SH		SOLE		0	0	41
KRAFT HEINZ CO	COM	500754106	3	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	4,625	52,650	SH		SOLE		0	0	52,650
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	139	2,750	SH		SOLE		0	0	2,750
SQUARE INC	CL A	852234103	559	5,650	SH		SOLE		0	0	5,650
ARMSTRONG FLOORING INC	COM	04238R106	12	641	SH		SOLE		0	0	641
SYNACOR INC	COM	871561106	5	3,192	SH		SOLE		0	0	3,192
UNDER ARMOUR INC	CL C	904311206	26	1,356	SH		SOLE		0	0	1,356
CONDUENT INC	COM	206787103	87	3,850	SH		SOLE		0	0	3,850
DOWDUPONT INC	COM	26078J100	333	5,186	SH		SOLE		0	0	5,186
MERIDIAN CORPORATION	COM	58958P104	2	115	SH		SOLE		0	0	115
CONSOL ENERGY INC NEW	COM	20854L108	22	538	SH		SOLE		0	0	538
PERSPECTA INC	COM	715347100	107	4,172	SH		SOLE		0	0	4,172
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	140	SH		SOLE		0	0	140
HYRECAR INC	COM	44916T107	3	1,145	SH		SOLE		0	0	1,145