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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hours per response:		23.8

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	188	1,134	SH		SOLE		0	0	1,134
ISHARES TR	CORE S&P SCP ETF	464287804	79	1,135	SH		SOLE		0	0	1,135
ISHARES TR	CORE S&P500 ETF	464287200	2,136	8,487	SH		SOLE		0	0	8,487
ISHARES TR	RUS 1000 VAL ETF	464287598	90	809	SH		SOLE		0	0	809
ISHARES TR	RUSSELL 2000 ETF	464287655	5,415	40,444	SH		SOLE		0	0	40,444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,279	5,117	SH		SOLE		0	0	5,117
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,525	28,808	SH		SOLE		0	0	28,808
AGILENT TECHNOLOGIES INC	COM	00846U101	389	5,760	SH		SOLE		0	0	5,760
ADOBE INC	COM	00724F101	615	2,720	SH		SOLE		0	0	2,720
AMAZON COM INC	COM	023135106	5,789	3,854	SH		SOLE		0	0	3,854
BRISTOL MYERS SQUIBB CO	COM	110122108	575	11,068	SH		SOLE		0	0	11,068
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	334	1,636	SH		SOLE		0	0	1,636
EMERSON ELEC CO	COM	291011104	16	275	SH		SOLE		0	0	275
ERICSSON	ADR B SEK 10	294821608	54	6,075	SH		SOLE		0	0	6,075
BOEING CO	COM	097023105	84	260	SH		SOLE		0	0	260
INVESCO QQQ TR	UNIT SER 1	46090E103	61	395	SH		SOLE		0	0	395
AMGEN INC	COM	031162100	3,297	16,937	SH		SOLE		0	0	16,937
ABBOTT LABS	COM	002824100	351	4,850	SH		SOLE		0	0	4,850
BP PLC	SPONSORED ADR	055622104	16	424	SH		SOLE		0	0	424
ALTRIA GROUP INC	COM	02209S103	10	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	1,728	10,709	SH		SOLE		0	0	10,709
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	275	2,170	SH		SOLE		0	0	2,170
KEYCORP NEW	COM	493267108	8	514	SH		SOLE		0	0	514
ORACLE CORP	COM	68389X105	225	4,984	SH		SOLE		0	0	4,984
QUALCOMM INC	COM	747525103	170	2,990	SH		SOLE		0	0	2,990
DISNEY WALT CO	COM DISNEY	254687106	836	7,622	SH		SOLE		0	0	7,622
HONEYWELL INTL INC	COM	438516106	398	3,014	SH		SOLE		0	0	3,014
SHERWIN WILLIAMS CO	COM	824348106	20	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	1,558	34,102	SH		SOLE		0	0	34,102
JOHNSON & JOHNSON	COM	478160104	3,170	24,567	SH		SOLE		0	0	24,567
MEDTRONIC PLC	SHS	G5960L103	2,577	28,335	SH		SOLE		0	0	28,335
PFIZER INC	COM	717081103	171	3,925	SH		SOLE		0	0	3,925
ISHARES TR	US OIL EQ&SV ETF	464288844	11	535	SH		SOLE		0	0	535
ISHARES TR	MSCI EAFE ETF	464287465	7,462	126,954	SH		SOLE		0	0	126,954
CHEVRON CORP NEW	COM	166764100	464	4,261	SH		SOLE		0	0	4,261
MICROSOFT CORP	COM	594918104	2,749	27,061	SH		SOLE		0	0	27,061
UNITED PARCEL SERVICE INC	CL B	911312106	170	1,744	SH		SOLE		0	0	1,744
AT&T INC	COM	00206R102	186	6,531	SH		SOLE		0	0	6,531
PRUDENTIAL FINL INC	COM	744320102	1,044	12,798	SH		SOLE		0	0	12,798
BB&T CORP	COM	054937107	2,964	68,415	SH		SOLE		0	0	68,415
CISCO SYS INC	COM	17275R102	311	7,187	SH		SOLE		0	0	7,187
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	111	SH		SOLE		0	0	111
COCA COLA CO	COM	191216100	811	17,124	SH		SOLE		0	0	17,124
LOCKHEED MARTIN CORP	COM	539830109	98	375	SH		SOLE		0	0	375
PEPSICO INC	COM	713448108	744	6,735	SH		SOLE		0	0	6,735
PPG INDS INC	COM	693506107	255	2,499	SH		SOLE		0	0	2,499
STRYKER CORP	COM	863667101	8	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	99	3,342	SH		SOLE		0	0	3,342
VERIZON COMMUNICATIONS INC	COM	92343V104	676	12,021	SH		SOLE		0	0	12,021
ISHARES TR	RUS MID CAP ETF	464287499	22	476	SH		SOLE		0	0	476
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,418	16,491	SH		SOLE		0	0	16,491
ISHARES TR	U.S. BAS MTL ETF	464287838	339	4,040	SH		SOLE		0	0	4,040
ISHARES TR	US INDUSTRIALS	464287754	90	703	SH		SOLE		0	0	703
ISHARES TR	U.S. TECH ETF	464287721	125	782	SH		SOLE		0	0	782
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,439	28,492	SH		SOLE		0	0	28,492
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323	5,625	SH		SOLE		0	0	5,625
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	446	18,710	SH		SOLE		0	0	18,710
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	352	5,459	SH		SOLE		0	0	5,459
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	296	4,775	SH		SOLE		0	0	4,775
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,217	23,958	SH		SOLE		0	0	23,958
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	476	5,508	SH		SOLE		0	0	5,508
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	338	3,410	SH		SOLE		0	0	3,410
ISHARES TR	NASDAQ BIOTECH	464287556	1,734	17,983	SH		SOLE		0	0	17,983
SCHWAB CHARLES CORP NEW	COM	808513105	720	17,340	SH		SOLE		0	0	17,340
AMETEK INC NEW	COM	031100100	5	74	SH		SOLE		0	0	74
DEERE & CO	COM	244199105	729	4,887	SH		SOLE		0	0	4,887
STARBUCKS CORP	COM	855244109	3,393	52,682	SH		SOLE		0	0	52,682
ANALOG DEVICES INC	COM	032654105	24	278	SH		SOLE		0	0	278
EXXON MOBIL CORP	COM	30231G102	1,593	23,356	SH		SOLE		0	0	23,356
ASTRAZENECA PLC	SPONSORED ADR	046353108	399	10,500	SH		SOLE		0	0	10,500
TEXAS INSTRS INC	COM	882508104	9	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	425	6,460	SH		SOLE		0	0	6,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	644	17,438	SH		SOLE		0	0	17,438
TARGET CORP	COM	87612E106	6	85	SH		SOLE		0	0	85
COLGATE PALMOLIVE CO	COM	194162103	464	7,792	SH		SOLE		0	0	7,792
COSTCO WHSL CORP NEW	COM	22160K105	1,703	8,360	SH		SOLE		0	0	8,360
LILLY ELI & CO	COM	532457108	984	8,500	SH		SOLE		0	0	8,500
CVS HEALTH CORP	COM	126650100	203	3,100	SH		SOLE		0	0	3,100
DOMINION ENERGY INC	COM	25746U109	29	408	SH		SOLE		0	0	408
STATE STR CORP	COM	857477103	1,595	25,295	SH		SOLE		0	0	25,295
SCHLUMBERGER LTD	COM	806857108	641	17,763	SH		SOLE		0	0	17,763
MCKESSON CORP	COM	58155Q103	180	1,625	SH		SOLE		0	0	1,625
MERCK & CO INC	COM	58933Y105	3,041	39,798	SH		SOLE		0	0	39,798
MICRON TECHNOLOGY INC	COM	595112103	597	18,805	SH		SOLE		0	0	18,805
NOVARTIS A G	SPONSORED ADR	66987V109	40	467	SH		SOLE		0	0	467
RAYTHEON CO	COM NEW	755111507	77	500	SH		SOLE		0	0	500
RAYMOND JAMES FINANCIAL INC	COM	754730109	65	880	SH		SOLE		0	0	880
PROCTER AND GAMBLE CO	COM	742718109	642	6,987	SH		SOLE		0	0	6,987
GENERAL ELECTRIC CO	COM	369604103	20	2,650	SH		SOLE		0	0	2,650
KIMBERLY CLARK CORP	COM	494368103	406	3,562	SH		SOLE		0	0	3,562
GILEAD SCIENCES INC	COM	375558103	177	2,834	SH		SOLE		0	0	2,834
HOME DEPOT INC	COM	437076102	34	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	2,369	13,343	SH		SOLE		0	0	13,343
NIKE INC	CL B	654106103	159	2,150	SH		SOLE		0	0	2,150
JPMORGAN CHASE & CO	COM	46625H100	5,067	51,903	SH		SOLE		0	0	51,903
MONDELEZ INTL INC	CL A	609207105	19	475	SH		SOLE		0	0	475
BOOKING HLDGS INC	COM	09857L108	3,262	1,894	SH		SOLE		0	0	1,894
WELLS FARGO CO NEW	COM	949746101	458	9,935	SH		SOLE		0	0	9,935
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	23	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	143	4,750	SH		SOLE		0	0	4,750
FORD MTR CO DEL	COM PAR $0.01	345370860	106	13,908	SH		SOLE		0	0	13,908
UNITEDHEALTH GROUP INC	COM	91324P102	2,133	8,561	SH		SOLE		0	0	8,561
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,533	10,870	SH		SOLE		0	0	10,870
UNITED TECHNOLOGIES CORP	COM	913017109	1,919	18,025	SH		SOLE		0	0	18,025
TRUSTCO BK CORP N Y	COM	898349105	5	675	SH		SOLE		0	0	675
3M CO	COM	88579Y101	1,186	6,227	SH		SOLE		0	0	6,227
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	197	SH		SOLE		0	0	197
WASTE MGMT INC DEL	COM	94106L109	294	3,305	SH		SOLE		0	0	3,305
UNILEVER N V	N Y SHS NEW	904784709	13	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	201	2,146	SH		SOLE		0	0	2,146
HUNTINGTON BANCSHARES INC	COM	446150104	36	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	196	1,125	SH		SOLE		0	0	1,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	357	4,131	SH		SOLE		0	0	4,131
CONOCOPHILLIPS	COM	20825C104	240	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	186	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100	3,030	19,209	SH		SOLE		0	0	19,209
LAM RESEARCH CORP	COM	512807108	511	3,755	SH		SOLE		0	0	3,755
ADAMS RES & ENERGY INC	COM NEW	006351308	4	115	SH		SOLE		0	0	115
CATERPILLAR INC DEL	COM	149123101	51	398	SH		SOLE		0	0	398
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	668	5,095	SH		SOLE		0	0	5,095
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	69	SH		SOLE		0	0	69
ISHARES TR	MSCI EMG MKT ETF	464287234	87	2,220	SH		SOLE		0	0	2,220
CELGENE CORP	COM	151020104	1,284	20,032	SH		SOLE		0	0	20,032
ZIONS BANCORPORATION N A	COM	989701107	240	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	12	110	SH		SOLE		0	0	110
AON PLC	SHS CL A	G0408V102	182	1,255	SH		SOLE		0	0	1,255
GENERAL MLS INC	COM	370334104	132	3,400	SH		SOLE		0	0	3,400
KEY TRONIC CORP	COM	493144109	6	1,126	SH		SOLE		0	0	1,126
OCCIDENTAL PETE CORP DEL	COM	674599105	359	5,845	SH		SOLE		0	0	5,845
SONY CORP	SPONSORED ADR	835699307	584	12,090	SH		SOLE		0	0	12,090
GENERAL DYNAMICS CORP	COM	369550108	198	1,259	SH		SOLE		0	0	1,259
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,180	83,452	SH		SOLE		0	0	83,452
PAYCHEX INC	COM	704326107	1,978	30,359	SH		SOLE		0	0	30,359
DXC TECHNOLOGY CO	COM	23355L106	498	9,360	SH		SOLE		0	0	9,360
VOXX INTL CORP	CL A	91829F104	6	1,631	SH		SOLE		0	0	1,631
AUTOWEB INC	COM	05335B100	2	774	SH		SOLE		0	0	774
CIGNA CORP NEW	COM	125523100	11	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		0	0	2
AROTECH CORP	COM NEW	042682203	7	2,646	SH		SOLE		0	0	2,646
ISHARES TR	SELECT DIVID ETF	464287168	145	1,623	SH		SOLE		0	0	1,623
SUNTRUST BKS INC	COM	867914103	168	3,325	SH		SOLE		0	0	3,325
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,146	23,240	SH		SOLE		0	0	23,240
CLOROX CO DEL	COM	189054109	42	275	SH		SOLE		0	0	275
SCHEIN HENRY INC	COM	806407102	2	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	374	8,025	SH		SOLE		0	0	8,025
CONSOLIDATED EDISON INC	COM	209115104	141	1,845	SH		SOLE		0	0	1,845
NVIDIA CORP	COM	67066G104	1,088	8,149	SH		SOLE		0	0	8,149
PDL BIOPHARMA INC	COM	69329Y104	5	1,859	SH		SOLE		0	0	1,859
BHP GROUP LIMITED	SPONSORED ADS	088606108	246	5,100	SH		SOLE		0	0	5,100
TRAVELERS COMPANIES INC	COM	894190107	60	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	245	4,737	SH		SOLE		0	0	4,737
AMERICAN ELEC PWR INC	COM	025537101	8	103	SH		SOLE		0	0	103
WEYERHAEUSER CO	COM	962166104	18	825	SH		SOLE		0	0	825
TD AMERITRADE HLDG CORP	COM	87236Y108	29	600	SH		SOLE		0	0	600
FLIR SYS INC	COM	302445101	120	2,750	SH		SOLE		0	0	2,750
COMERICA INC	COM	200340107	217	3,160	SH		SOLE		0	0	3,160
CHURCH & DWIGHT INC	COM	171340102	372	5,650	SH		SOLE		0	0	5,650
LINCOLN NATL CORP IND	COM	534187109	8	150	SH		SOLE		0	0	150
ISHARES TR	TRANS AVG ETF	464287192	6	37	SH		SOLE		0	0	37
SANOFI	SPONSORED ADR	80105N105	168	3,875	SH		SOLE		0	0	3,875
INVACARE CORP	COM	461203101	3	796	SH		SOLE		0	0	796
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	2,300	SH		SOLE		0	0	2,300
CARBO CERAMICS INC	COM	140781105	5	1,319	SH		SOLE		0	0	1,319
VERINT SYS INC	COM	92343X100	306	7,235	SH		SOLE		0	0	7,235
LANDEC CORP	COM	514766104	7	633	SH		SOLE		0	0	633
ALPHABET INC	CAP STK CL A	02079K305	4,043	3,869	SH		SOLE		0	0	3,869
SPDR GOLD TRUST	GOLD SHS	78463V107	1,019	8,400	SH		SOLE		0	0	8,400
WEC ENERGY GROUP INC	COM	92939U106	110	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,993	25,840	SH		SOLE		0	0	25,840
REGENERON PHARMACEUTICALS	COM	75886F107	7	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	113	707	SH		SOLE		0	0	707
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254	3,404	SH		SOLE		0	0	3,404
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	33	302	SH		SOLE		0	0	302
TORONTO DOMINION BK ONT	COM NEW	891160509	7	150	SH		SOLE		0	0	150
EVINE LIVE INC	CL A	300487105	3	7,337	SH		SOLE		0	0	7,337
BLACKROCK INC	COM	09247X101	231	588	SH		SOLE		0	0	588
CANADIAN NATL RY CO	COM	136375102	326	4,400	SH		SOLE		0	0	4,400
TANDY LEATHER FACTORY INC	COM	87538X105	3	486	SH		SOLE		0	0	486
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,496	49,214	SH		SOLE		0	0	49,214
VANGUARD INDEX FDS	GROWTH ETF	922908736	50	375	SH		SOLE		0	0	375
ACACIA RESH CORP	ACACIA TCH COM	003881307	6	2,033	SH		SOLE		0	0	2,033
OSHKOSH CORP	COM	688239201	74	1,200	SH		SOLE		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	31	300	SH		SOLE		0	0	300
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	3,050	SH		SOLE		0	0	3,050
OLYMPIC STEEL INC	COM	68162K106	5	340	SH		SOLE		0	0	340
ISHARES TR	MICRO-CAP ETF	464288869	55	671	SH		SOLE		0	0	671
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	2,985	SH		SOLE		0	0	2,985
FREDS INC	CL A	356108100	2	1,091	SH		SOLE		0	0	1,091
GULF ISLAND FABRICATION INC	COM	402307102	7	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	890	14,994	SH		SOLE		0	0	14,994
NACCO INDS INC	CL A	629579103	1	43	SH		SOLE		0	0	43
PARKER HANNIFIN CORP	COM	701094104	11	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL A	904311107	5	271	SH		SOLE		0	0	271
REALNETWORKS INC	COM NEW	75605L708	5	2,313	SH		SOLE		0	0	2,313
VECTREN CORP	COM	92240G101	131	1,825	SH		SOLE		0	0	1,825
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	341	3,812	SH		SOLE		0	0	3,812
STERLING CONSTRUCTION CO INC	COM	859241101	2	225	SH		SOLE		0	0	225
AXT INC	COM	00246W103	7	1,693	SH		SOLE		0	0	1,693
ISHARES GOLD TRUST	ISHARES	464285105	3	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	3,059	22,331	SH		SOLE		0	0	22,331
ENDEAVOUR SILVER CORP	COM	29258Y103	5	2,360	SH		SOLE		0	0	2,360
NATIONAL HEALTH INVS INC	COM	63633D104	106	1,400	SH		SOLE		0	0	1,400
AMPCO-PITTSBURGH CORP	COM	032037103	1	368	SH		SOLE		0	0	368
ENBRIDGE INC	COM	29250N105	401	12,909	SH		SOLE		0	0	12,909
180 DEGREE CAP CORP	COM	68235B109	6	3,558	SH		SOLE		0	0	3,558
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	352	SH		SOLE		0	0	352
ROYAL BK CDA MONTREAL QUE	COM	780087102	175	2,550	SH		SOLE		0	0	2,550
VAALCO ENERGY INC	COM NEW	91851C201	7	4,515	SH		SOLE		0	0	4,515
COMPUTER TASK GROUP INC	COM	205477102	6	1,440	SH		SOLE		0	0	1,440
ITERIS INC	COM	46564T107	1	367	SH		SOLE		0	0	367
VANGUARD WORLD FDS	INF TECH ETF	92204A702	935	5,603	SH		SOLE		0	0	5,603
SPDR SERIES TRUST	S&P BIOTECH	78464A870	753	10,490	SH		SOLE		0	0	10,490
DAWSON GEOPHYSICAL CO NEW	COM	239360100	4	1,212	SH		SOLE		0	0	1,212
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	226	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	883	7,335	SH		SOLE		0	0	7,335
CPI AEROSTRUCTURES INC	COM NEW	125919308	5	797	SH		SOLE		0	0	797
MOVADO GROUP INC	COM	624580106	2	68	SH		SOLE		0	0	68
MASTERCARD INCORPORATED	CL A	57636Q104	728	3,859	SH		SOLE		0	0	3,859
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	240	4,945	SH		SOLE		0	0	4,945
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,329	14,315	SH		SOLE		0	0	14,315
CDN IMPERIAL BK COMM TORONTO	COM	136069101	261	3,500	SH		SOLE		0	0	3,500
BANK MONTREAL QUE	COM	063671101	75	1,150	SH		SOLE		0	0	1,150
FREIGHTCAR AMER INC	COM	357023100	5	738	SH		SOLE		0	0	738
MAXWELL TECHNOLOGIES INC	COM	577767106	3	1,260	SH		SOLE		0	0	1,260
COWEN INC	CL A NEW	223622606	7	497	SH		SOLE		0	0	497
WISDOMTREE TR	INTL SMCAP DIV	97717W760	63	1,044	SH		SOLE		0	0	1,044
DIGIRAD CORP	COM	253827109	2	4,106	SH		SOLE		0	0	4,106
BANK N S HALIFAX	COM	064149107	115	2,300	SH		SOLE		0	0	2,300
CSS INDS INC	COM	125906107	3	339	SH		SOLE		0	0	339
DSW INC	CL A	23334L102	26	1,050	SH		SOLE		0	0	1,050
FNB CORP PA	COM	302520101	207	21,000	SH		SOLE		0	0	21,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	65	569	SH		SOLE		0	0	569
COFFEE HLDGS INC	COM	192176105	5	1,534	SH		SOLE		0	0	1,534
GREENHILL & CO INC	COM	395259104	28	1,130	SH		SOLE		0	0	1,130
MVC CAPITAL INC	COM	553829102	9	1,089	SH		SOLE		0	0	1,089
STARRETT L S CO	CL A	855668109	2	470	SH		SOLE		0	0	470
NATUZZI S P A	ADR	63905A101	2	2,914	SH		SOLE		0	0	2,914
AMTECH SYS INC	COM PAR $0.01N	032332504	9	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	33	750	SH		SOLE		0	0	750
MITCHAM INDS INC	COM	606501104	3	1,059	SH		SOLE		0	0	1,059
POWELL INDS INC	COM	739128106	5	204	SH		SOLE		0	0	204
AVIAT NETWORKS INC	COM NEW	05366Y201	6	468	SH		SOLE		0	0	468
SPDR SERIES TRUST	S&P BK ETF	78464A797	70	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	4	169	SH		SOLE		0	0	169
PICO HLDGS INC	COM NEW	693366205	7	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	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	4,241	82,128	SH		SOLE		0	0	82,128
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	52	665	SH		SOLE		0	0	665
ISHARES TR	10-20 YR TRS ETF	464288653	23	175	SH		SOLE		0	0	175
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	5	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	219	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	24	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	31	273	SH		SOLE		0	0	273
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	149	1,904	SH		SOLE		0	0	1,904
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,703	126,758	SH		SOLE		0	0	126,758
ISHARES TR	NATIONAL MUN ETF	464288414	37	335	SH		SOLE		0	0	335
FOSTER L B CO	COM	350060109	6	353	SH		SOLE		0	0	353
PERMA PIPE INTL HLDGS INC	COM	714167103	2	217	SH		SOLE		0	0	217
MIDSOUTH BANCORP INC	COM	598039105	4	342	SH		SOLE		0	0	342
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	203	SH		SOLE		0	0	203
ISHARES TR	INTRM TR CRP ETF	464288638	408	7,784	SH		SOLE		0	0	7,784
ISHARES TR	INTRM GOV CR ETF	464288612	4	35	SH		SOLE		0	0	35
ISHARES TR	CRE U S REIT ETF	464288521	14	310	SH		SOLE		0	0	310
VISA INC	COM CL A	92826C839	3,528	26,736	SH		SOLE		0	0	26,736
PHILIP MORRIS INTL INC	COM	718172109	27	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
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	8	260	SH		SOLE		0	0	260
EASTERN CO	COM	276317104	285	11,800	SH		SOLE		0	0	11,800
COMMUNICATIONS SYS INC	COM	203900105	1	571	SH		SOLE		0	0	571
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	13	1,000	SH		SOLE		0	0	1,000
DINE BRANDS GLOBAL INC	COM	254423106	28	410	SH		SOLE		0	0	410
SALEM MEDIA GROUP INC	CL A	794093104	4	1,934	SH		SOLE		0	0	1,934
SHILOH INDS INC	COM	824543102	3	581	SH		SOLE		0	0	581
ORION GROUP HOLDINGS INC	COM	68628V308	5	1,274	SH		SOLE		0	0	1,274
PC-TEL INC	COM	69325Q105	4	864	SH		SOLE		0	0	864
PERCEPTRON INC	COM	71361F100	3	374	SH		SOLE		0	0	374
LAKELAND INDS INC	COM	511795106	9	872	SH		SOLE		0	0	872
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2	367	SH		SOLE		0	0	367
BIOTELEMETRY INC	COM	090672106	27	460	SH		SOLE		0	0	460
DIGITAL ALLY INC	COM NEW	25382P208	2	560	SH		SOLE		0	0	560
FIRST INTERNET BANCORP	COM	320557101	5	232	SH		SOLE		0	0	232
FLEXSTEEL INDS INC	COM	339382103	2	111	SH		SOLE		0	0	111
BANC OF CALIFORNIA INC	COM	05990K106	2	153	SH		SOLE		0	0	153
FIDELITY	CONSMR STAPLES	316092303	780	25,585	SH		SOLE		0	0	25,585
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	52	789	SH		SOLE		0	0	789
TIPTREE INC	COM	88822Q103	4	802	SH		SOLE		0	0	802
UNITED INS HLDGS CORP	COM	910710102	4	248	SH		SOLE		0	0	248
ISHARES TR	SHRT NAT MUN ETF	464288158	23	215	SH		SOLE		0	0	215
UNIQUE FABRICATING INC	COM	90915J103	2	540	SH		SOLE		0	0	540
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,042	12,581	SH		SOLE		0	0	12,581
PROSHARES TR	ULTRPRO S&P500	74347X864	344	9,900	SH		SOLE		0	0	9,900
HC2 HLDGS INC	COM	404139107	3	1,299	SH		SOLE		0	0	1,299
BROADCOM INC	COM	11135F101	72	285	SH		SOLE		0	0	285
FORTINET INC	COM	34959E109	454	6,445	SH		SOLE		0	0	6,445
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,554	173,901	SH		SOLE		0	0	173,901
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	553	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	5	1,172	SH		SOLE		0	0	1,172
KKR & CO INC	CL A	48251W104	373	19,005	SH		SOLE		0	0	19,005
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,096	9,119	SH		SOLE		0	0	9,119
VANGUARD STAR FD	VG TL INTL STK F	921909768	5	108	SH		SOLE		0	0	108
HCA HEALTHCARE INC	COM	40412C101	174	1,400	SH		SOLE		0	0	1,400
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,004	35,973	SH		SOLE		0	0	35,973
MARATHON PETE CORP	COM	56585A102	827	14,020	SH		SOLE		0	0	14,020
DUNKIN BRANDS GROUP INC	COM	265504100	224	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	750	SH		SOLE		0	0	750
GUIDEWIRE SOFTWARE INC	COM	40171V100	225	2,800	SH		SOLE		0	0	2,800
PHILLIPS 66	COM	718546104	189	2,195	SH		SOLE		0	0	2,195
FACEBOOK INC	CL A	30303M102	3,113	23,750	SH		SOLE		0	0	23,750
PALO ALTO NETWORKS INC	COM	697435105	20	105	SH		SOLE		0	0	105
WORKDAY INC	CL A	98138H101	1,261	7,900	SH		SOLE		0	0	7,900
ISHARES INC	CORE MSCI EMKT	46434G103	3,790	80,375	SH		SOLE		0	0	80,375
ISHARES TR	CORE MSCI EAFE	46432F842	651	11,830	SH		SOLE		0	0	11,830
DIAMONDBACK ENERGY INC	COM	25278X109	12	130	SH		SOLE		0	0	130
ABBVIE INC	COM	00287Y109	533	5,786	SH		SOLE		0	0	5,786
T MOBILE US INC	COM	872590104	12	190	SH		SOLE		0	0	190
FIDELITY	MSCI ENERGY IDX	316092402	368	23,575	SH		SOLE		0	0	23,575
FIDELITY	MSCI INDL INDX	316092709	682	20,810	SH		SOLE		0	0	20,810
ISHARES TR	0-5YR INVT GR CP	46434V100	290	5,848	SH		SOLE		0	0	5,848
TWITTER INC	COM	90184L102	26	920	SH		SOLE		0	0	920
BLUE CAP REINS HLDGS LTD	COM	G1190F107	4	722	SH		SOLE		0	0	722
FIDELITY	MSCI FINLS IDX	316092501	1,513	43,790	SH		SOLE		0	0	43,790
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	114	11,000	SH		SOLE		0	0	11,000
FIDELITY	MSCI MATLS INDEX	316092881	128	4,505	SH		SOLE		0	0	4,505
ALPHABET INC	CAP STK CL C	02079K107	1,895	1,830	SH		SOLE		0	0	1,830
CIVEO CORP CDA	COM	17878Y108	4	2,876	SH		SOLE		0	0	2,876
ARISTA NETWORKS INC	COM	104041310	47	225	SH		SOLE		0	0	225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	776	5,660	SH		SOLE		0	0	5,660
FIDELITY	MSCI RL EST ETF	316092857	122	5,455	SH		SOLE		0	0	5,455
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	134	3,810	SH		SOLE		0	0	3,810
CHEMOURS CO	COM	163851108	1	41	SH		SOLE		0	0	41
KRAFT HEINZ CO	COM	500754106	2	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	3,930	46,735	SH		SOLE		0	0	46,735
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	176	3,450	SH		SOLE		0	0	3,450
SQUARE INC	CL A	852234103	317	5,650	SH		SOLE		0	0	5,650
ARMSTRONG FLOORING INC	COM	04238R106	8	641	SH		SOLE		0	0	641
SYNACOR INC	COM	871561106	5	3,192	SH		SOLE		0	0	3,192
CONDUENT INC	COM	206787103	41	3,850	SH		SOLE		0	0	3,850
DOWDUPONT INC	COM	26078J100	289	5,400	SH		SOLE		0	0	5,400
MERIDIAN CORPORATION	COM	58958P104	2	115	SH		SOLE		0	0	115
CONSOL ENERGY INC NEW	COM	20854L108	17	538	SH		SOLE		0	0	538
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	266	6,450	SH		SOLE		0	0	6,450
HYRECAR INC	COM	44916T107	3	1,145	SH		SOLE		0	0	1,145
GARRETT MOTION INC	COM	366505105	2	160	SH		SOLE		0	0	160
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	250	SH		SOLE		0	0	250