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
Estimated average burden
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	227	1,168	SH		SOLE		0	0	1,168
ISHARES TR	CORE S&P SCP ETF	464287804	196	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE S&P500 ETF	464287200	2,538	8,611	SH		SOLE		0	0	8,611
ISHARES TR	RUS 1000 VAL ETF	464287598	103	809	SH		SOLE		0	0	809
ISHARES TR	RUSSELL 2000 ETF	464287655	9,097	58,500	SH		SOLE		0	0	58,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,768	6,033	SH		SOLE		0	0	6,033
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,348	39,377	SH		SOLE		0	0	39,377
AGILENT TECHNOLOGIES INC	COM	00846U101	430	5,760	SH		SOLE		0	0	5,760
ADOBE INC	COM	00724F101	801	2,720	SH		SOLE		0	0	2,720
AMAZON COM INC	COM	023135106	7,237	3,822	SH		SOLE		0	0	3,822
BRISTOL MYERS SQUIBB CO	COM	110122108	688	15,161	SH		SOLE		0	0	15,161
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	365	1,712	SH		SOLE		0	0	1,712
EMERSON ELEC CO	COM	291011104	18	275	SH		SOLE		0	0	275
ERICSSON	ADR B SEK 10	294821608	58	6,075	SH		SOLE		0	0	6,075
BOEING CO	COM	097023105	2,058	5,655	SH		SOLE		0	0	5,655
INVESCO QQQ TR	UNIT SER 1	46138E511	46	245	SH		SOLE		0	0	245
AMGEN INC	COM	031162100	3,626	19,676	SH		SOLE		0	0	19,676
ABBOTT LABS	COM	002824100	293	3,480	SH		SOLE		0	0	3,480
BP PLC	SPONSORED ADR	055622104	34	813	SH		SOLE		0	0	813
ALTRIA GROUP INC	COM	02209S103	9	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	2,332	14,204	SH		SOLE		0	0	14,204
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	435	SH		SOLE		0	0	435
INTEL CORP	COM	458140100	77	1,599	SH		SOLE		0	0	1,599
ILLINOIS TOOL WKS INC	COM	452308109	373	2,470	SH		SOLE		0	0	2,470
KEYCORP NEW	COM	493267108	9	514	SH		SOLE		0	0	514
ORACLE CORP	COM	68389X105	245	4,299	SH		SOLE		0	0	4,299
QUALCOMM INC	COM	747525103	227	2,990	SH		SOLE		0	0	2,990
DISNEY WALT CO	COM DISNEY	254687106	987	7,072	SH		SOLE		0	0	7,072
HONEYWELL INTL INC	COM	438516106	526	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	2,474	47,211	SH		SOLE		0	0	47,211
JOHNSON & JOHNSON	COM	478160104	3,589	25,771	SH		SOLE		0	0	25,771
MEDTRONIC PLC	SHS	G5960L103	3,500	35,939	SH		SOLE		0	0	35,939
PFIZER INC	COM	717081103	378	8,729	SH		SOLE		0	0	8,729
JUNIPER NETWORKS INC	COM	48203R104	14	520	SH		SOLE		0	0	520
LOWES COS INC	COM	548661107	20	202	SH		SOLE		0	0	202
ISHARES TR	MSCI EAFE ETF	464287465	9,429	143,445	SH		SOLE		0	0	143,445
CHEVRON CORP NEW	COM	166764100	536	4,308	SH		SOLE		0	0	4,308
MICROSOFT CORP	COM	594918104	4,451	33,227	SH		SOLE		0	0	33,227
UNITED PARCEL SERVICE INC	CL B	911312106	182	1,758	SH		SOLE		0	0	1,758
AT&T INC	COM	00206R102	203	6,056	SH		SOLE		0	0	6,056
PRUDENTIAL FINL INC	COM	744320102	2,040	20,194	SH		SOLE		0	0	20,194
BB&T CORP	COM	054937107	3,785	77,034	SH		SOLE		0	0	77,034
CITIGROUP INC	COM NEW	172967424	34	486	SH		SOLE		0	0	486
CISCO SYS INC	COM	17275R102	450	8,217	SH		SOLE		0	0	8,217
INTERNATIONAL BUSINESS MACHS	COM	459200101	46	333	SH		SOLE		0	0	333
COCA COLA CO	COM	191216100	833	16,364	SH		SOLE		0	0	16,364
LOCKHEED MARTIN CORP	COM	539830109	169	464	SH		SOLE		0	0	464
PEPSICO INC	COM	713448108	876	6,677	SH		SOLE		0	0	6,677
PPG INDS INC	COM	693506107	292	2,499	SH		SOLE		0	0	2,499
STRYKER CORP	COM	863667101	10	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	713	12,482	SH		SOLE		0	0	12,482
ISHARES TR	RUS MID CAP ETF	464287499	13	240	SH		SOLE		0	0	240
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,531	15,500	SH		SOLE		0	0	15,500
ISHARES TR	U.S. BAS MTL ETF	464287838	537	5,650	SH		SOLE		0	0	5,650
ISHARES TR	US INDUSTRIALS	464287754	79	497	SH		SOLE		0	0	497
ISHARES TR	U.S. TECH ETF	464287721	106	538	SH		SOLE		0	0	538
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,955	33,416	SH		SOLE		0	0	33,416
SELECT SECTOR SPDR TR	ENERGY	81369Y506	647	10,149	SH		SOLE		0	0	10,149
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	574	20,815	SH		SOLE		0	0	20,815
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	254	3,275	SH		SOLE		0	0	3,275
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	367	4,702	SH		SOLE		0	0	4,702
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,632	28,106	SH		SOLE		0	0	28,106
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,364	25,521	SH		SOLE		0	0	25,521
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259	2,177	SH		SOLE		0	0	2,177
ISHARES TR	NASDAQ BIOTECH	464287556	2,229	20,427	SH		SOLE		0	0	20,427
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,309	32,565	SH		SOLE		0	0	32,565
DEERE & CO	COM	244199105	810	4,887	SH		SOLE		0	0	4,887
STARBUCKS CORP	COM	855244109	3,782	45,111	SH		SOLE		0	0	45,111
ANALOG DEVICES INC	COM	032654105	31	278	SH		SOLE		0	0	278
EXXON MOBIL CORP	COM	30231G102	2,321	30,293	SH		SOLE		0	0	30,293
WALMART INC	COM	931142103	14	123	SH		SOLE		0	0	123
WABTEC CORP	COM	929740108	1	14	SH		SOLE		0	0	14
UNION PACIFIC CORP	COM	907818108	19	112	SH		SOLE		0	0	112
ASTRAZENECA PLC	SPONSORED ADR	046353108	392	9,500	SH		SOLE		0	0	9,500
TEXAS INSTRS INC	COM	882508104	13	110	SH		SOLE		0	0	110
BAXTER INTL INC	COM	071813109	529	6,460	SH		SOLE		0	0	6,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	526	13,438	SH		SOLE		0	0	13,438
TARGET CORP	COM	87612EBF2	54	624	SH		SOLE		0	0	624
COLGATE PALMOLIVE CO	COM	194162103	7	95	SH		SOLE		0	0	95
CAPITAL ONE FINL CORP	COM	14040H105	232	2,560	SH		SOLE		0	0	2,560
COSTCO WHSL CORP NEW	COM	22160K105	3,001	11,357	SH		SOLE		0	0	11,357
LILLY ELI & CO	COM	532457108	942	8,500	SH		SOLE		0	0	8,500
CVS HEALTH CORP	COM	126650100	71	1,300	SH		SOLE		0	0	1,300
DOMINION ENERGY INC	COM	25746U109	32	411	SH		SOLE		0	0	411
STATE STR CORP	COM	857477103	1,936	34,537	SH		SOLE		0	0	34,537
DIAGEO P L C	SPON ADR NEW	25243Q205	24	141	SH		SOLE		0	0	141
SCHLUMBERGER LTD	COM	806857108	1,521	38,264	SH		SOLE		0	0	38,264
MCKESSON CORP	COM	58155Q103	218	1,625	SH		SOLE		0	0	1,625
MERCK & CO INC	COM	58933Y105	3,264	38,924	SH		SOLE		0	0	38,924
MICRON TECHNOLOGY INC	COM	595112103	263	6,825	SH		SOLE		0	0	6,825
NOVARTIS A G	SPONSORED ADR	66987V109	47	518	SH		SOLE		0	0	518
RAYTHEON CO	COM NEW	755111507	70	400	SH		SOLE		0	0	400
RAYMOND JAMES FINANCIAL INC	COM	754730109	88	1,045	SH		SOLE		0	0	1,045
PROCTER AND GAMBLE CO	COM	742718109	730	6,654	SH		SOLE		0	0	6,654
GENERAL ELECTRIC CO	COM	369604103	28	2,650	SH		SOLE		0	0	2,650
KIMBERLY CLARK CORP	COM	494368103	351	2,637	SH		SOLE		0	0	2,637
GILEAD SCIENCES INC	COM	375558103	192	2,837	SH		SOLE		0	0	2,837
HOME DEPOT INC	COM	437076102	51	243	SH		SOLE		0	0	243
MCDONALDS CORP	COM	580135101	2,580	12,425	SH		SOLE		0	0	12,425
NIKE INC	CL B	654106103	180	2,150	SH		SOLE		0	0	2,150
JPMORGAN CHASE & CO	COM	46625H100	6,084	54,414	SH		SOLE		0	0	54,414
MONDELEZ INTL INC	CL A	609207105	26	475	SH		SOLE		0	0	475
BOOKING HLDGS INC	COM	09857L108	3,920	2,091	SH		SOLE		0	0	2,091
WELLS FARGO CO NEW	COM	949746101	506	10,699	SH		SOLE		0	0	10,699
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	25	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	158	4,750	SH		SOLE		0	0	4,750
FORD MTR CO DEL	COM	345370860	91	8,908	SH		SOLE		0	0	8,908
UNITEDHEALTH GROUP INC	COM	91324P102	2,716	11,132	SH		SOLE		0	0	11,132
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,287	12,376	SH		SOLE		0	0	12,376
UNITED TECHNOLOGIES CORP	COM	913017109	2,724	20,924	SH		SOLE		0	0	20,924
TRUSTCO BK CORP N Y	COM	898349105	5	675	SH		SOLE		0	0	675
3M CO	COM	88579Y101	1,053	6,075	SH		SOLE		0	0	6,075
COMCAST CORP NEW	CL A	20030N101	30	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	164	1,425	SH		SOLE		0	0	1,425
UNILEVER N V	N Y SHS NEW	904784709	15	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	241	2,096	SH		SOLE		0	0	2,096
NORFOLK SOUTHERN CORP	COM	655844108	14	68	SH		SOLE		0	0	68
HUNTINGTON BANCSHARES INC	COM	446150104	41	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	230	1,125	SH		SOLE		0	0	1,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	389	4,405	SH		SOLE		0	0	4,405
CONOCOPHILLIPS	COM	20825C104	235	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	232	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100	3,991	20,166	SH		SOLE		0	0	20,166
LAM RESEARCH CORP	COM	512807108	533	2,840	SH		SOLE		0	0	2,840
ADAMS RES & ENERGY INC	COM NEW	006351308	8	220	SH		SOLE		0	0	220
CATERPILLAR INC DEL	COM	149123101	68	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	760	5,110	SH		SOLE		0	0	5,110
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	69	SH		SOLE		0	0	69
ISHARES TR	MSCI EMG MKT ETF	464287234	1,386	32,299	SH		SOLE		0	0	32,299
ELECTRONIC ARTS INC	COM	285512109	11	110	SH		SOLE		0	0	110
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	110	SH		SOLE		0	0	110
CELGENE CORP	COM	151020104	1,437	15,544	SH		SOLE		0	0	15,544
ZIONS BANCORPORATION N A	COM	989701107	270	5,880	SH		SOLE		0	0	5,880
CHUBB LIMITED	COM	H1467J104	15	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	1	50	SH		SOLE		0	0	50
ISHARES TR	S&P 100 ETF	464287101	12	95	SH		SOLE		0	0	95
NETAPP INC	COM	64110D104	19	305	SH		SOLE		0	0	305
GENERAL MLS INC	COM	370334104	126	2,400	SH		SOLE		0	0	2,400
KEY TRONIC CORP	COM	493144109	6	1,126	SH		SOLE		0	0	1,126
OCCIDENTAL PETE CORP	COM	674599105	291	5,790	SH		SOLE		0	0	5,790
SONY CORP	SPONSORED ADR	835699307	633	12,090	SH		SOLE		0	0	12,090
GENERAL DYNAMICS CORP	COM	369550108	265	1,459	SH		SOLE		0	0	1,459
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	441	10,130	SH		SOLE		0	0	10,130
ALLERGAN PLC	SHS	G0177J108	5	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,660	86,059	SH		SOLE		0	0	86,059
PAYCHEX INC	COM	704326107	2,490	30,256	SH		SOLE		0	0	30,256
DXC TECHNOLOGY CO	COM	23355L106	674	12,225	SH		SOLE		0	0	12,225
VOXX INTL CORP	CL A	91829F104	7	1,631	SH		SOLE		0	0	1,631
AUTOWEB INC	COM	05335B100	3	774	SH		SOLE		0	0	774
VALERO ENERGY CORP NEW	COM	91913Y100	18	215	SH		SOLE		0	0	215
PNC FINL SVCS GROUP INC	COM	693475105	6	42	SH		SOLE		0	0	42
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		0	0	2
D R HORTON INC	COM	23331A109	21	495	SH		SOLE		0	0	495
AROTECH CORP	COM NEW	042682203	5	2,646	SH		SOLE		0	0	2,646
ISHARES TR	CORE US AGGBD ET	464287226	28	247	SH		SOLE		0	0	247
ISHARES TR	SELECT DIVID ETF	464287168	139	1,401	SH		SOLE		0	0	1,401
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,982	42,582	SH		SOLE		0	0	42,582
CLOROX CO DEL	COM	189054109	42	275	SH		SOLE		0	0	275
ACTIVISION BLIZZARD INC	COM	00507V109	426	9,025	SH		SOLE		0	0	9,025
CONSOLIDATED EDISON INC	COM	209115104	162	1,845	SH		SOLE		0	0	1,845
NVIDIA CORP	COM	67066G104	1,315	8,010	SH		SOLE		0	0	8,010
PDL BIOPHARMA INC	COM	69329Y104	6	1,859	SH		SOLE		0	0	1,859
BHP GROUP LTD	SPONSORED ADS	088606108	296	5,100	SH		SOLE		0	0	5,100
TRAVELERS COMPANIES INC	COM	89417EAJ8	75	500	SH		SOLE		0	0	500
NUCOR CORP	COM	670346105	261	4,745	SH		SOLE		0	0	4,745
AMERICAN ELEC PWR CO INC	COM	025537101	9	103	SH		SOLE		0	0	103
TD AMERITRADE HLDG CORP	COM	87236Y108	5	100	SH		SOLE		0	0	100
COMERICA INC	COM	200340107	230	3,160	SH		SOLE		0	0	3,160
CHURCH & DWIGHT INC	COM	171340102	358	4,895	SH		SOLE		0	0	4,895
ISHARES TR	TRANS AVG ETF	464287192	7	37	SH		SOLE		0	0	37
SANOFI	SPONSORED ADR	80105N105	198	4,575	SH		SOLE		0	0	4,575
INVACARE CORP	COM	461203101	4	796	SH		SOLE		0	0	796
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	300	SH		SOLE		0	0	300
CARBO CERAMICS INC	COM	140781105	2	1,319	SH		SOLE		0	0	1,319
VERINT SYS INC	COM	92343X100	472	8,780	SH		SOLE		0	0	8,780
LANDEC CORP	COM	514766104	6	633	SH		SOLE		0	0	633
ALPHABET INC	CAP STK CL A	02079K305	4,212	3,890	SH		SOLE		0	0	3,890
SPDR GOLD TRUST	GOLD SHS	78463V107	1,119	8,400	SH		SOLE		0	0	8,400
WEC ENERGY GROUP INC	COM	92939U106	133	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,146	25,245	SH		SOLE		0	0	25,245
REGENERON PHARMACEUTICALS	COM	75886F107	6	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	123	708	SH		SOLE		0	0	708
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,228	14,050	SH		SOLE		0	0	14,050
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	39	302	SH		SOLE		0	0	302
TORONTO DOMINION BK ONT	COM NEW	891160509	9	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	276	588	SH		SOLE		0	0	588
CANADIAN NATL RY CO	COM	136375102	277	3,000	SH		SOLE		0	0	3,000
TANDY LEATHER FACTORY INC	COM	87538X105	4	734	SH		SOLE		0	0	734
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,055	51,415	SH		SOLE		0	0	51,415
FASTENAL CO	COM	311900104	11	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	GROWTH ETF	922908736	61	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	100	1,200	SH		SOLE		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	44	300	SH		SOLE		0	0	300
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	5	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	32	346	SH		SOLE		0	0	346
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257	2,985	SH		SOLE		0	0	2,985
GULF ISLAND FABRICATION INC	COM	402307102	7	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	995	14,419	SH		SOLE		0	0	14,419
NACCO INDS INC	CL A	629579103	2	43	SH		SOLE		0	0	43
PARKER HANNIFIN CORP	COM	701094104	13	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL A	904311107	10	409	SH		SOLE		0	0	409
REALNETWORKS INC	COM NEW	75605L708	4	2,313	SH		SOLE		0	0	2,313
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	385	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	7	1,693	SH		SOLE		0	0	1,693
ISHARES GOLD TRUST	ISHARES	464285105	3	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	39	SH		SOLE		0	0	39
SALESFORCE COM INC	COM	79466L302	3,544	23,355	SH		SOLE		0	0	23,355
ENDEAVOUR SILVER CORP	COM	29258Y103	5	2,360	SH		SOLE		0	0	2,360
NATIONAL HEALTH INVS INC	COM	63633D104	109	1,400	SH		SOLE		0	0	1,400
AMPCO-PITTSBURGH CORP	COM	032037103	1	368	SH		SOLE		0	0	368
ENBRIDGE INC	COM	29250N105	253	7,005	SH		SOLE		0	0	7,005
180 DEGREE CAP CORP	COM	68235B109	7	3,558	SH		SOLE		0	0	3,558
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7	440	SH		SOLE		0	0	440
ROYAL BK CDA MONTREAL QUE	COM	780087102	202	2,550	SH		SOLE		0	0	2,550
VAALCO ENERGY INC	COM NEW	91851C201	8	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	2	367	SH		SOLE		0	0	367
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,195	5,665	SH		SOLE		0	0	5,665
SPDR SERIES TRUST	S&P BIOTECH	78464A870	995	11,340	SH		SOLE		0	0	11,340
DAWSON GEOPHYSICAL CO NEW	COM	239360100	5	1,934	SH		SOLE		0	0	1,934
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	269	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,026	7,040	SH		SOLE		0	0	7,040
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	1,021	3,859	SH		SOLE		0	0	3,859
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	271	4,945	SH		SOLE		0	0	4,945
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,094	24,550	SH		SOLE		0	0	24,550
CDN IMPERIAL BK COMM TORONTO	COM	136069101	275	3,500	SH		SOLE		0	0	3,500
BANK MONTREAL QUE	COM	063671101	87	1,150	SH		SOLE		0	0	1,150
FREIGHTCAR AMER INC	COM	357023100	4	738	SH		SOLE		0	0	738
COWEN INC	CL A NEW	223622606	9	497	SH		SOLE		0	0	497
WISDOMTREE TR	INTL SMCAP DIV	97717W760	73	1,119	SH		SOLE		0	0	1,119
DIGIRAD CORP	COM NEW	253827703	3	411	SH		SOLE		0	0	411
BANK N S HALIFAX	COM	064149107	125	2,300	SH		SOLE		0	0	2,300
CSS INDS INC	COM	125906107	2	497	SH		SOLE		0	0	497
FNB CORP PA	COM	302520101	247	21,000	SH		SOLE		0	0	21,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50	372	SH		SOLE		0	0	372
COFFEE HLDG CO INC	COM	192176105	7	1,647	SH		SOLE		0	0	1,647
STARRETT L S CO	CL A	855668109	3	470	SH		SOLE		0	0	470
AMTECH SYS INC	COM PAR $0.01N	032332504	8	1,439	SH		SOLE		0	0	1,439
CF INDS HLDGS INC	COM	125269100	35	750	SH		SOLE		0	0	750
POWELL INDS INC	COM	739128106	3	87	SH		SOLE		0	0	87
AVIAT NETWORKS INC	COM NEW	05366Y201	6	468	SH		SOLE		0	0	468
SPDR SERIES TRUST	S&P BK ETF	78464A797	81	1,868	SH		SOLE		0	0	1,868
NORTHWEST PIPE CO	COM	667746101	2	83	SH		SOLE		0	0	83
PICO HLDGS INC	COM NEW	693366205	9	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	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	4,667	87,327	SH		SOLE		0	0	87,327
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	54	665	SH		SOLE		0	0	665
ISHARES TR	10-20 YR TRS ETF	464288653	25	175	SH		SOLE		0	0	175
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	8	2,129	SH		SOLE		0	0	2,129
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	5	1,030	SH		SOLE		0	0	1,030
RICHARDSON ELECTRS LTD	COM	763165107	8	1,445	SH		SOLE		0	0	1,445
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	326	7,335	SH		SOLE		0	0	7,335
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	167	1,912	SH		SOLE		0	0	1,912
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,730	137,368	SH		SOLE		0	0	137,368
ISHARES TR	NATIONAL MUN ETF	464288414	38	335	SH		SOLE		0	0	335
FOSTER L B CO	COM	350060109	9	337	SH		SOLE		0	0	337
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	5	330	SH		SOLE		0	0	330
ISHARES TR	INTRM TR CRP ETF	464288638	400	7,030	SH		SOLE		0	0	7,030
ISHARES TR	INTRM GOV CR ETF	464288612	4	35	SH		SOLE		0	0	35
ISHARES TR	CRE U S REIT ETF	464288521	16	310	SH		SOLE		0	0	310
VISA INC	COM CL A	92826C839	4,414	25,431	SH		SOLE		0	0	25,431
PHILIP MORRIS INTL INC	COM	718172109	31	400	SH		SOLE		0	0	400
INTEVAC INC	COM	461148108	7	1,489	SH		SOLE		0	0	1,489
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	45	2,570	SH		SOLE		0	0	2,570
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	9	260	SH		SOLE		0	0	260
EASTERN CO	COM	276317104	331	11,800	SH		SOLE		0	0	11,800
COMMUNICATIONS SYS INC	COM	203900105	2	571	SH		SOLE		0	0	571
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	15	1,000	SH		SOLE		0	0	1,000
ZAGG INC	COM	98884U108	5	689	SH		SOLE		0	0	689
SALEM MEDIA GROUP INC	CL A	794093104	5	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	3	1,274	SH		SOLE		0	0	1,274
PC-TEL INC	COM	69325Q105	4	864	SH		SOLE		0	0	864
PERCEPTRON INC	COM	71361F100	2	374	SH		SOLE		0	0	374
LAKELAND INDS INC	COM	511795106	10	872	SH		SOLE		0	0	872
ALLOT LTD	SHS	M0854Q105	3	367	SH		SOLE		0	0	367
BIOTELEMETRY INC	COM	090672106	22	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	3	181	SH		SOLE		0	0	181
BANC OF CALIFORNIA INC	COM	05990K106	2	153	SH		SOLE		0	0	153
FIDELITY	CONSMR STAPLES	316092303	890	25,585	SH		SOLE		0	0	25,585
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	62	SH		SOLE		0	0	62
TIPTREE INC	COM	88822Q103	5	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	50	465	SH		SOLE		0	0	465
UNIQUE FABRICATING INC	COM	90915J103	2	867	SH		SOLE		0	0	867
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,764	19,634	SH		SOLE		0	0	19,634
PROSHARES TR	ULTRPRO S&P500	74347X864	2,096	38,700	SH		SOLE		0	0	38,700
HC2 HLDGS INC	COM	404139107	3	1,299	SH		SOLE		0	0	1,299
BROADCOM INC	COM	11135F101	82	285	SH		SOLE		0	0	285
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,906	234,330	SH		SOLE		0	0	234,330
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	20	645	SH		SOLE		0	0	645
TELENAV INC	COM	879455103	3	386	SH		SOLE		0	0	386
TESLA INC	COM	88160R101	12	55	SH		SOLE		0	0	55
KKR & CO INC	CL A	48251W104	480	19,005	SH		SOLE		0	0	19,005
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,477	9,205	SH		SOLE		0	0	9,205
VANGUARD STAR FD	VG TL INTL STK F	921909768	13	242	SH		SOLE		0	0	242
PROFIRE ENERGY INC	COM	74316X101	3	2,023	SH		SOLE		0	0	2,023
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,149	36,343	SH		SOLE		0	0	36,343
MARATHON PETE CORP	COM	56585A102	1,044	18,675	SH		SOLE		0	0	18,675
DUNKIN BRANDS GROUP INC	COM	265504100	279	3,500	SH		SOLE		0	0	3,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	750	SH		SOLE		0	0	750
GUIDEWIRE SOFTWARE INC	COM	40171V100	429	4,230	SH		SOLE		0	0	4,230
PHILLIPS 66	COM	718546104	208	2,224	SH		SOLE		0	0	2,224
CUSTOMERS BANCORP INC	COM	23204G100	3	164	SH		SOLE		0	0	164
FACEBOOK INC	CL A	30303M102	4,683	24,264	SH		SOLE		0	0	24,264
FLEETCOR TECHNOLOGIES INC	COM	339041105	25	90	SH		SOLE		0	0	90
PALO ALTO NETWORKS INC	COM	697435105	378	1,855	SH		SOLE		0	0	1,855
WORKDAY INC	CL A	98138H101	2,375	11,555	SH		SOLE		0	0	11,555
ISHARES INC	CORE MSCI EMKT	46434G103	5,493	106,785	SH		SOLE		0	0	106,785
ISHARES TR	CORE MSCI EAFE	46432F842	889	14,485	SH		SOLE		0	0	14,485
ABBVIE INC	COM	00287Y109	376	5,168	SH		SOLE		0	0	5,168
ZOETIS INC	CL A	98978V103	12	109	SH		SOLE		0	0	109
FIDELITY	MSCI ENERGY IDX	316092402	405	23,575	SH		SOLE		0	0	23,575
FIDELITY	MSCI INDL INDX	316092709	763	19,210	SH		SOLE		0	0	19,210
ISHARES TR	0-5YR INVT GR CP	46434V100	237	4,643	SH		SOLE		0	0	4,643
TWITTER INC	COM	90184L102	32	920	SH		SOLE		0	0	920
BLUE CAP REINS HLDGS LTD	COM	G1190F107	5	722	SH		SOLE		0	0	722
FIDELITY	MSCI FINLS IDX	316092501	1,637	40,830	SH		SOLE		0	0	40,830
FIDELITY	MSCI MATLS INDEX	316092881	148	4,505	SH		SOLE		0	0	4,505
ALPHABET INC	CAP STK CL C	02079K107	1,741	1,611	SH		SOLE		0	0	1,611
CIVEO CORP CDA	COM	17878Y108	5	2,876	SH		SOLE		0	0	2,876
ARISTA NETWORKS INC	COM	040413106	58	225	SH		SOLE		0	0	225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,033	6,095	SH		SOLE		0	0	6,095
FIDELITY	MSCI RL EST ETF	316092857	143	5,455	SH		SOLE		0	0	5,455
CANOPY GROWTH CORP	COM	138035100	12	300	SH		SOLE		0	0	300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	171	3,810	SH		SOLE		0	0	3,810
CHEMOURS CO	COM	163851108	1	41	SH		SOLE		0	0	41
PAYPAL HLDGS INC	COM	70450Y103	5,111	44,652	SH		SOLE		0	0	44,652
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	202	3,800	SH		SOLE		0	0	3,800
SQUARE INC	CL A	852234103	410	5,650	SH		SOLE		0	0	5,650
VIEWRAY INC	COM	92672L107	124	14,065	SH		SOLE		0	0	14,065
ARMSTRONG FLOORING INC	COM	04238R106	6	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	49	2,189	SH		SOLE		0	0	2,189
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	283	SH		SOLE		0	0	283
CONDUENT INC	COM	206787103	37	3,850	SH		SOLE		0	0	3,850
CRONOS GROUP INC	COM	22717L101	10	610	SH		SOLE		0	0	610
DUPONT DE NEMOURS INC	COM	26614N102	121	1,615	SH		SOLE		0	0	1,615
MERIDIAN CORPORATION	COM	58958P104	2	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	309	6,270	SH		SOLE		0	0	6,270
HYRECAR INC	COM	44916T107	5	1,145	SH		SOLE		0	0	1,145
TILRAY INC	COM CL 2	88688T100	9	190	SH		SOLE		0	0	190
GARRETT MOTION INC	COM	366505105	2	160	SH		SOLE		0	0	160
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	225	SH		SOLE		0	0	225
DOW INC	COM	260557103	80	1,613	SH		SOLE		0	0	1,613
LYFT INC	CL A COM	55087P104	136	2,065	SH		SOLE		0	0	2,065
ALCON INC	ORD SHS	H01301128	6	103	SH		SOLE		0	0	103
POSTAL REALTY TRUST INC	CL A	73757R102	2	127	SH		SOLE		0	0	127
CORTEVA INC	COM	22052L104	48	1,615	SH		SOLE		0	0	1,615