Calton & Associates 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
GULFPORT ENERGY CORP NEW	COM NEW	402635304	295	28,343	SH		SOLE	NONE	0	0	28,343
NEW RELIC INC	COM	64829B100	374	3,968	SH		SOLE	NONE	0	0	3,968
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	340	6,538	SH		SOLE	NONE	0	0	6,538
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	314	9,712	SH		SOLE	NONE	0	0	9,712
FS INVT CORP COM	COM	302635107	96	13,582	SH		SOLE	NONE	0	0	13,582
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	206	2,772	SH		SOLE	NONE	0	0	2,772
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF	US INTL HGH YLD	464286178	405	8,172	SH		SOLE	NONE	0	0	8,172
ISHARES GLOBAL EX USD HIGH YIELD	INTL HIGH YIELD	464286210	397	7,540	SH		SOLE	NONE	0	0	7,540
ISHARES EMERGING MRKT CORP BND FND ETF	JP MRG EM CRP BD	464286251	397	8,198	SH		SOLE	NONE	0	0	8,198
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	949	28,125	SH		SOLE	NONE	0	0	28,125
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	1,211	42,090	SH		SOLE	NONE	0	0	42,090
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MIN VOL GBL ETF	464286525	201	2,282	SH		SOLE	NONE	0	0	2,282
ISHARES MORNINGSTAR MIDCAP ET F	MRNGSTR LG-CP GR	464287119	340	1,811	SH		SOLE	NONE	0	0	1,811
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	303	3,041	SH		SOLE	NONE	0	0	3,041
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,615	14,602	SH		SOLE	NONE	0	0	14,602
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	3,736	12,762	SH		SOLE	NONE	0	0	12,762
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	7,758	73,526	SH		SOLE	NONE	0	0	73,526
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	1,931	45,000	SH		SOLE	NONE	0	0	45,000
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	477	4,151	SH		SOLE	NONE	0	0	4,151
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	332	1,876	SH		SOLE	NONE	0	0	1,876
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	293	2,527	SH		SOLE	NONE	0	0	2,527
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	32,248	474,304	SH		SOLE	NONE	0	0	474,304
ISHARES TR RUS MIDCAP ETF	RUS MID CAP ETF	464287499	1,551	7,035	SH		SOLE	NONE	0	0	7,035
ISHARES CORE SP MIDCAP ETF	CORE S&P MCP ETF	464287507	20,104	99,876	SH		SOLE	NONE	0	0	99,876
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	1,460	11,971	SH		SOLE	NONE	0	0	11,971
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	25,615	202,301	SH		SOLE	NONE	0	0	202,301
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	26,386	169,159	SH		SOLE	NONE	0	0	169,159
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	14,481	85,914	SH		SOLE	NONE	0	0	85,914
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	203	1,178	SH		SOLE	NONE	0	0	1,178
ISHARES CORE SP SMALLCAP ETF	CORE S&P SCP ETF	464287804	354	4,063	SH		SOLE	NONE	0	0	4,063
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	397	8,236	SH		SOLE	NONE	0	0	8,236
ISHARES SHORTTERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	468	4,470	SH		SOLE	NONE	0	0	4,470
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	437	4,046	SH		SOLE	NONE	0	0	4,046
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	635	7,347	SH		SOLE	NONE	0	0	7,347
ISHARES TR 13 YR CR BD ETF	SH TR CRPORT ETF	464288646	231	4,462	SH		SOLE	NONE	0	0	4,462
ISHARES TR U.S. PFD STK ETF	S&P US PFD STK	464288687	2,651	71,394	SH		SOLE	NONE	0	0	71,394
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	214	990	SH		SOLE	NONE	0	0	990
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	277	3,456	SH		SOLE	NONE	0	0	3,456
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	MSCI EURO FL ETF	464289180	656	32,322	SH		SOLE	NONE	0	0	32,322
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	325	9,514	SH		SOLE	NONE	0	0	9,514
PUTNAM MANAGED MUN INCOME TR	COM	746823103	95	13,683	SH		SOLE	NONE	0	0	13,683
SCHWAB STRATEGIC TR US MIDCAP ETF	US MID-CAP ETF	808524508	516	8,929	SH		SOLE	NONE	0	0	8,929
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,211	22,845	SH		SOLE	NONE	0	0	22,845
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	375	7,569	SH		SOLE	NONE	0	0	7,569
TEMPLETON EMERG MKTS INCOME FD COM	COM	880192109	118	11,765	SH		SOLE	NONE	0	0	11,765
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	DIV APP ETF	921908844	436	3,941	SH		SOLE	NONE	0	0	3,941
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	726	7,223	SH		SOLE	NONE	0	0	7,223
VANGUARD SP SMALLCAP 600 ETF	SMLLCP 600 IDX	921932828	351	2,202	SH		SOLE	NONE	0	0	2,202
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	2,761	35,387	SH		SOLE	NONE	0	0	35,387
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	475	6,032	SH		SOLE	NONE	0	0	6,032
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	856	19,782	SH		SOLE	NONE	0	0	19,782
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	592	6,800	SH		SOLE	NONE	0	0	6,800
VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS	ALLWRLD EX US	922042775	2,406	46,223	SH		SOLE	NONE	0	0	46,223
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,261	55,139	SH		SOLE	NONE	0	0	55,139
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	668	2,501	SH		SOLE	NONE	0	0	2,501
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	REAL ESTATE ETF	922908553	462	5,731	SH		SOLE	NONE	0	0	5,731
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	725	4,500	SH		SOLE	NONE	0	0	4,500
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	443	4,004	SH		SOLE	NONE	0	0	4,004
INVESCO QQQ TRUST SERIES	UNIT SER 1	46090E103	4,633	24,937	SH		SOLE	NONE	0	0	24,937
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	399	19,019	SH		SOLE	NONE	0	0	19,019
ALPS ETF TRUST SECTOR DIVIDEND DOGS	SECTR DIV DOGS	00162Q858	352	7,683	SH		SOLE	NONE	0	0	7,683
BLACKROCK ENHANCED EQUITY DIVID TR COM	COM	09251A104	342	36,012	SH		SOLE	NONE	0	0	36,012
BLACKROCK SCIENCE TECHNOLOGY TR COM	SHS	09258G104	234	6,582	SH		SOLE	NONE	0	0	6,582
DREYFUS HIGH YIELD STRATEGIES	SH BEN INT	26200S101	72	22,277	SH		SOLE	NONE	0	0	22,277
FIRST TR ISE CHINDIA INDEX FD	CHINDIA ETF	33733A102	429	12,454	SH		SOLE	NONE	0	0	12,454
First Trust Natural Gas ETF	NAT GAS ETF	33733E807	606	27,082	SH		SOLE	NONE	0	0	27,082
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	479	15,496	SH		SOLE	NONE	0	0	15,496
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	DORSEY WRIGHT	33738R886	245	12,105	SH		SOLE	NONE	0	0	12,105
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	664	8,784	SH		SOLE	NONE	0	0	8,784
HORIZONS ETF TR I HORIZONS NASDAQ	HORIZONS NASDAQ	44053G108	450	17,896	SH		SOLE	NONE	0	0	17,896
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	749	14,912	SH		SOLE	NONE	0	0	14,912
INVESCO SP SPINOFF ETF	S&P SPIN OFF	46137V159	208	3,794	SH		SOLE	NONE	0	0	3,794
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	541	8,871	SH		SOLE	NONE	0	0	8,871
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,072	28,764	SH		SOLE	NONE	0	0	28,764
INVESCO NASDAQ INTERNET ETF	NASDAQ INTERNT	46137V530	622	4,618	SH		SOLE	NONE	0	0	4,618
INVESCO DYNAMIC NETWORKINGETF	DYNMC NETWRNG	46137V688	656	11,316	SH		SOLE	NONE	0	0	11,316
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	366	6,140	SH		SOLE	NONE	0	0	6,140
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	696	7,050	SH		SOLE	NONE	0	0	7,050
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	657	13,264	SH		SOLE	NONE	0	0	13,264
POWERSHARES DWA TCTL SCTR ROTA TION ETF	DWA TACTCL SCT	46138E826	450	14,224	SH		SOLE	NONE	0	0	14,224
POWERSHARES DWA EMRG MKTS MOME NTUM PORT	DWA EMERG MKTS	46138E867	672	37,818	SH		SOLE	NONE	0	0	37,818
INVESCO DWA DEVEL MKTS MOMENTUM ETF	DWA DEV MKTS	46138E875	996	36,289	SH		SOLE	NONE	0	0	36,289
INVESCO SP SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	325	6,571	SH		SOLE	NONE	0	0	6,571
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	1,357	41,782	SH		SOLE	NONE	0	0	41,782
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	953	18,687	SH		SOLE	NONE	0	0	18,687
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	753	10,337	SH		SOLE	NONE	0	0	10,337
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	293	5,140	SH		SOLE	NONE	0	0	5,140
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	227	3,548	SH		SOLE	NONE	0	0	3,548
MAIN STREET CAPITAL CORP COM	COM	56035L104	441	11,454	SH		SOLE	NONE	0	0	11,454
NUVEEN NJ DIV ADVANTAGE MUN FD COM	COM	67069Y102	346	26,901	SH		SOLE	NONE	0	0	26,901
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND	ACTIVE BD ETF	72201R775	521	5,090	SH		SOLE	NONE	0	0	5,090
PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF	0-5 HIGH YIELD	72201R783	347	3,452	SH		SOLE	NONE	0	0	3,452
PIMCO DYNAMIC INCOME FD COM USD0.00001	SHS	72201Y101	308	9,205	SH		SOLE	NONE	0	0	9,205
PROSHARES TR SHORT 20 YR TREASURY	SHRT 20+YR TRE	74347X849	556	23,765	SH		SOLE	NONE	0	0	23,765
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	224	3,359	SH		SOLE	NONE	0	0	3,359
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	13,047	44,879	SH		SOLE	NONE	0	0	44,879
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	300	2,664	SH		SOLE	NONE	0	0	2,664
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	1,361	35,572	SH		SOLE	NONE	0	0	35,572
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	755	13,993	SH		SOLE	NONE	0	0	13,993
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	215	5,616	SH		SOLE	NONE	0	0	5,616
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	326	9,044	SH		SOLE	NONE	0	0	9,044
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,162	19,547	SH		SOLE	NONE	0	0	19,547
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	1,679	49,141	SH		SOLE	NONE	0	0	49,141
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	231	2,360	SH		SOLE	NONE	0	0	2,360
SPDR BLACKSTONE/GSO SENIOR LOAN	BLKSTN GSOSRLN	78467V608	5,369	113,387	SH		SOLE	NONE	0	0	113,387
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,219	25,802	SH		SOLE	NONE	0	0	25,802
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	586	2,214	SH		SOLE	NONE	0	0	2,214
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	UTSER1 S&PDCRP	78467Y107	1,946	5,294	SH		SOLE	NONE	0	0	5,294
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	1,200	38,985	SH		SOLE	NONE	0	0	38,985
SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF	DORSEY WRGT FI	78468R713	2,096	88,990	SH		SOLE	NONE	0	0	88,990
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	1,055	11,084	SH		SOLE	NONE	0	0	11,084
SECTOR SPDR TR SHS BEN INT ENERGY	ENERGY	81369Y506	310	4,096	SH		SOLE	NONE	0	0	4,096
SECTOR SPDR TR SHS BEN INT FINANCIAL	SBI INT-FINL	81369Y605	1,213	43,972	SH		SOLE	NONE	0	0	43,972
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	206	2,731	SH		SOLE	NONE	0	0	2,731
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	332	6,302	SH		SOLE	NONE	0	0	6,302
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,426	76,979	SH		SOLE	NONE	0	0	76,979
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	1,557	28,555	SH		SOLE	NONE	0	0	28,555
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	625	4,456	SH		SOLE	NONE	0	0	4,456
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	3,104	29,533	SH		SOLE	NONE	0	0	29,533
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	3,711	53,493	SH		SOLE	NONE	0	0	53,493
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	1,779	9,862	SH		SOLE	NONE	0	0	9,862
VANGUARD INTERMTERM GOVT BD	INTER TERM TREAS	92206C706	1,273	20,499	SH		SOLE	NONE	0	0	20,499
WISDOMTREE TR MANAGED FUTURES	FUTRE STRAT FD	97717W125	444	10,887	SH		SOLE	NONE	0	0	10,887
WISDOMTREE TR HIGH DIVID FD	US HIGH DIVIDEND	97717W208	214	2,962	SH		SOLE	NONE	0	0	2,962
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	363	6,268	SH		SOLE	NONE	0	0	6,268
ABBOTT LABORATORIES	COM	002824100	343	4,678	SH		SOLE	NONE	0	0	4,678
ALASKA AIR GROUP INC	COM	011659109	484	7,033	SH		SOLE	NONE	0	0	7,033
ALLSTATE CORP	COM	020002101	448	4,540	SH		SOLE	NONE	0	0	4,540
AMERICAN ELEC PWR CO	COM	025537101	358	5,057	SH		SOLE	NONE	0	0	5,057
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	266	3,019	SH		SOLE	NONE	0	0	3,019
ARCHER DANIELS MIDLAND	COM	039483102	302	6,008	SH		SOLE	NONE	0	0	6,008
AROTECH CORP NEW	COM NEW	042682203	124	36,442	SH		SOLE	NONE	0	0	36,442
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	SPONSORED ADR	046353108	306	7,734	SH		SOLE	NONE	0	0	7,734
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	538	11,672	SH		SOLE	NONE	0	0	11,672
BANK OF AMERICA CORP	COM	060505104	1,027	34,876	SH		SOLE	NONE	0	0	34,876
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,538	7,182	SH		SOLE	NONE	0	0	7,182
BOEING CO	COM	097023105	1,934	5,200	SH		SOLE	NONE	0	0	5,200
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	232	1,968	SH		SOLE	NONE	0	0	1,968
BRISTOL MYERS SQUIBB	COM	110122108	524	8,447	SH		SOLE	NONE	0	0	8,447
BURLINGTON STORES INC COM	COM	122017106	257	1,578	SH		SOLE	NONE	0	0	1,578
CIGNA CORPORATION COM	COM	125509109	322	1,544	SH		SOLE	NONE	0	0	1,544
CVS HEALTH CORP COM	COM	126650100	242	3,070	SH		SOLE	NONE	0	0	3,070
CHEVRON CORP NEW COM	COM	166764100	856	7,003	SH		SOLE	NONE	0	0	7,003
CINTAS CORPORATION	COM	172908105	348	1,758	SH		SOLE	NONE	0	0	1,758
CITIGROUP INC COM NEW	COM NEW	172967424	436	6,071	SH		SOLE	NONE	0	0	6,071
COCA COLA CO	COM	191216100	458	9,918	SH		SOLE	NONE	0	0	9,918
COMMUNITY TRUST BANCORPORATION	COM	204149108	746	16,100	SH		SOLE	NONE	0	0	16,100
CUMMINS INC	COM	231021106	266	1,820	SH		SOLE	NONE	0	0	1,820
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	250	4,327	SH		SOLE	NONE	0	0	4,327
DISNEY WALT CO	COM DISNEY	254687106	747	6,387	SH		SOLE	NONE	0	0	6,387
REX VOLMAXX INV VIX FUT ETF	REX VOLMAX SHORT	301505830	98	28,960	SH		SOLE	NONE	0	0	28,960
FORD MTR CO DEL COM	COM PAR $0.01	345370860	655	70,765	SH		SOLE	NONE	0	0	70,765
GENERAL ELECTRIC CO	COM	369604103	740	65,547	SH		SOLE	NONE	0	0	65,547
GENERAL MILLS INC	COM	370334104	412	9,594	SH		SOLE	NONE	0	0	9,594
WW GRAINGER INC	COM	384802104	375	1,050	SH		SOLE	NONE	0	0	1,050
HOME DEPOT INC COM	COM	437076102	721	3,478	SH		SOLE	NONE	0	0	3,478
HONEYWELL INTL INC	COM	438516106	496	2,980	SH		SOLE	NONE	0	0	2,980
HOULIHAN LOKEY INC CL A	CL A	441593100	262	5,820	SH		SOLE	NONE	0	0	5,820
HUMANA INC	COM	444859102	421	1,242	SH		SOLE	NONE	0	0	1,242
INTL BUSINESS MACH	COM	459200101	737	4,871	SH		SOLE	NONE	0	0	4,871
JOHNSON JOHNSON	COM	478160104	1,554	11,246	SH		SOLE	NONE	0	0	11,246
KMG CHEMICALS INC COM	COM	482564101	264	3,491	SH		SOLE	NONE	0	0	3,491
KOHLS CORP COM	COM	500255104	290	3,888	SH		SOLE	NONE	0	0	3,888
ESTEE LAUDER COMPANIES INC CL A	CL A	518439104	281	1,936	SH		SOLE	NONE	0	0	1,936
LILLY ELI CO COM NPV	COM	532457108	500	4,658	SH		SOLE	NONE	0	0	4,658
LOCKHEED MARTIN CORP	COM	539830109	714	2,063	SH		SOLE	NONE	0	0	2,063
LOWES COS INC COM	COM	548661107	405	3,528	SH		SOLE	NONE	0	0	3,528
MCDONALDS CORP	COM	580135101	476	2,842	SH		SOLE	NONE	0	0	2,842
NATIONAL HEALTHCARE CORP	COM	635906100	3,804	50,467	SH		SOLE	NONE	0	0	50,467
NEWELL BRANDS INC COM	COM	651229106	734	36,168	SH		SOLE	NONE	0	0	36,168
NIKE INC CLASS B	CL B	654106103	204	2,405	SH		SOLE	NONE	0	0	2,405
NORFOLK SOUTHERN CRP	COM	655844108	229	1,268	SH		SOLE	NONE	0	0	1,268
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	467	1,470	SH		SOLE	NONE	0	0	1,470
NOVONORDISK A S ADR	ADR	670100205	259	5,502	SH		SOLE	NONE	0	0	5,502
NUCOR CORP COM	COM	670346105	269	4,241	SH		SOLE	NONE	0	0	4,241
PEPSICO INC	COM	713448108	300	2,684	SH		SOLE	NONE	0	0	2,684
PFIZER INC	COM	717081103	470	10,670	SH		SOLE	NONE	0	0	10,670
PHILIP MORRIS INTL INC COM	COM	718172109	286	3,506	SH		SOLE	NONE	0	0	3,506
PHILLIPS 66 COM	COM	718546104	219	1,942	SH		SOLE	NONE	0	0	1,942
PROCTER AND GAMBLE CO COM	COM	742718109	1,176	14,124	SH		SOLE	NONE	0	0	14,124
PROGRESSIVE CORP OHIO	COM	743315103	658	9,258	SH		SOLE	NONE	0	0	9,258
PROTO LABS INC COM USD0.001	COM	743713109	266	1,646	SH		SOLE	NONE	0	0	1,646
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	348	6,592	SH		SOLE	NONE	0	0	6,592
RAYTHEON CO COM NEW	COM NEW	755111507	250	1,209	SH		SOLE	NONE	0	0	1,209
ROLLINS INC COM	COM	775711104	377	6,216	SH		SOLE	NONE	0	0	6,216
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	658	9,456	SH		SOLE	NONE	0	0	9,456
SOUTHWEST AIRLNS CO	COM	844741108	599	9,595	SH		SOLE	NONE	0	0	9,595
SQUARE INC CL A	CL A	852234103	463	4,673	SH		SOLE	NONE	0	0	4,673
SUNTRUST BANKS INC	COM	867914103	296	4,426	SH		SOLE	NONE	0	0	4,426
SYSCO CORP	COM	871829107	261	3,559	SH		SOLE	NONE	0	0	3,559
TJX COS INC NEW COM	COM	872540109	215	1,919	SH		SOLE	NONE	0	0	1,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	270	6,116	SH		SOLE	NONE	0	0	6,116
TEMPLETON GLOBAL INCOME FUND INC	COM	880198106	71	11,622	SH		SOLE	NONE	0	0	11,622
TORO CO	COM	891092108	250	4,167	SH		SOLE	NONE	0	0	4,167
UNION PACIFIC CORP	COM	907818108	222	1,362	SH		SOLE	NONE	0	0	1,362
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	288	2,062	SH		SOLE	NONE	0	0	2,062
WELLS FARGO COMPANY COM USD1.666	COM	949746101	410	7,796	SH		SOLE	NONE	0	0	7,796
VERISIGN INC	COM	92343E102	385	2,406	SH		SOLE	NONE	0	0	2,406
TARGET CORP COM	COM	87612E106	780	8,846	SH		SOLE	NONE	0	0	8,846
EDWARDS LIFESCIENCES CORP	COM	28176E108	323	1,852	SH		SOLE	NONE	0	0	1,852
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM	ADR	06738E204	121	13,481	SH		SOLE	NONE	0	0	13,481
ATT INC COM USD1	COM	00206R102	3,051	90,858	SH		SOLE	NONE	0	0	90,858
ABBVIE INC COM USD0.01	COM	00287Y109	1,191	12,593	SH		SOLE	NONE	0	0	12,593
AGILENT TECH INC	COM	00846U101	259	3,677	SH		SOLE	NONE	0	0	3,677
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	617	3,745	SH		SOLE	NONE	0	0	3,745
ALTRIA GROUP INC	COM	02209S103	896	14,857	SH		SOLE	NONE	0	0	14,857
BLACKBAUD INC	COM	09227Q100	266	2,624	SH		SOLE	NONE	0	0	2,624
BLACKROCK ENHANCED CAP INCOME FD INC COM	COM	09256A109	455	26,442	SH		SOLE	NONE	0	0	26,442
COHEN STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	17	56,750	SH		SOLE	NONE	0	0	56,750
CONOCOPHILLIPS	COM	20825C104	678	8,759	SH		SOLE	NONE	0	0	8,759
CORESITE REALTY CORP COM USD0.01	COM	21870Q105	265	2,388	SH		SOLE	NONE	0	0	2,388
DOWDUPONT INC	COM	26078J100	619	9,618	SH		SOLE	NONE	0	0	9,618
EXXON MOBIL CORP	COM	30231G102	1,435	16,875	SH		SOLE	NONE	0	0	16,875
FIRST COMMUNITY BANCSHARES INC NEV	COM	31983A103	522	15,400	SH		SOLE	NONE	0	0	15,400
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	439	10,932	SH		SOLE	NONE	0	0	10,932
GOLDMAN SACHS GROUP INC	COM	38141G104	215	959	SH		SOLE	NONE	0	0	959
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	212	13,011	SH		SOLE	NONE	0	0	13,011
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	326	4,357	SH		SOLE	NONE	0	0	4,357
INVESCO AERO DEFENSE	AEROSPACE DEFN	46137V100	667	10,834	SH		SOLE	NONE	0	0	10,834
JPMORGAN CHASE CO	COM	46625H100	1,907	16,899	SH		SOLE	NONE	0	0	16,899
JANUS HENDERSON SHORT DURATI	HENDRSN SHRT ETF	47103U886	872	17,390	SH		SOLE	NONE	0	0	17,390
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,075	4,830	SH		SOLE	NONE	0	0	4,830
MERCK CO INC NEW COM	COM	58933Y105	1,149	16,190	SH		SOLE	NONE	0	0	16,190
NVR INC	COM	62944T105	253	102	SH		SOLE	NONE	0	0	102
NEXTERA ENERGY INC COM	COM	65339F101	301	1,798	SH		SOLE	NONE	0	0	1,798
PG E CORP	COM	69331C108	284	6,177	SH		SOLE	NONE	0	0	6,177
PRINCIPAL FINANCIAL GROUP	COM	74251V102	248	4,229	SH		SOLE	NONE	0	0	4,229
SALESFORCE COM INC	COM	79466L302	225	1,412	SH		SOLE	NONE	0	0	1,412
SNAP INC CLA	CL A	83304A106	117	13,750	SH		SOLE	NONE	0	0	13,750
3M COMPANY	COM	88579Y101	606	2,877	SH		SOLE	NONE	0	0	2,877
TWILIO INC CL A	CL A	90138F102	460	5,332	SH		SOLE	NONE	0	0	5,332
UNITEDHEALTH GROUP	COM	91324P102	754	2,834	SH		SOLE	NONE	0	0	2,834
VALERO ENERGY CORP	COM	91913Y100	255	2,239	SH		SOLE	NONE	0	0	2,239
VERIZON COMMUNICATIONS	COM	92343V104	1,711	32,038	SH		SOLE	NONE	0	0	32,038
VIRNETX HLDG CORP COM	COM	92823T108	158	34,035	SH		SOLE	NONE	0	0	34,035
VISA INC COM CL A	COM CL A	92826C839	1,200	7,997	SH		SOLE	NONE	0	0	7,997
ALLERGAN PLC. COM USD0.0001	SHS	G0177J108	3,826	20,088	SH		SOLE	NONE	0	0	20,088
EATON CORP PLC COM	SHS	G29183103	337	3,882	SH		SOLE	NONE	0	0	3,882
MEDTRONIC PLC USD0.0001	SHS	G5960L103	404	4,105	SH		SOLE	NONE	0	0	4,105
ADVAXIS INC COM NEW	COM NEW	007624208	18	19,650	SH		SOLE	NONE	0	0	19,650
AMAZON.COM INC	COM	023135106	2,504	1,250	SH		SOLE	NONE	0	0	1,250
AMGEN INC	COM	031162100	446	2,151	SH		SOLE	NONE	0	0	2,151
APPLE INC	COM	037833100	6,946	30,771	SH		SOLE	NONE	0	0	30,771
C S X CORP	COM	126408103	298	4,031	SH		SOLE	NONE	0	0	4,031
CELGENE CORP	COM	151020104	379	4,238	SH		SOLE	NONE	0	0	4,238
CYPRESS SEMICONDUCTR CORP	COM	232806109	199	13,746	SH		SOLE	NONE	0	0	13,746
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NDQ CP IDX TRK	315912808	264	837	SH		SOLE	NONE	0	0	837
GILEAD SCIENCES INC	COM	375558103	647	8,381	SH		SOLE	NONE	0	0	8,381
INTEL CORP	COM	458140100	982	20,754	SH		SOLE	NONE	0	0	20,754
INTUIT INCORPORATED COM	COM	461202103	560	2,462	SH		SOLE	NONE	0	0	2,462
KRAFT HEINZ CO COM	COM	500754106	435	7,899	SH		SOLE	NONE	0	0	7,899
LULULEMON ATHLETICA INC COM	COM	550021109	286	1,760	SH		SOLE	NONE	0	0	1,760
MARRIOTT INTL INC CL A	CL A	571903202	208	1,578	SH		SOLE	NONE	0	0	1,578
MICROSOFT CORP	COM	594918104	3,517	30,752	SH		SOLE	NONE	0	0	30,752
NASDAQ INC COM STK	COM	631103108	298	3,476	SH		SOLE	NONE	0	0	3,476
NOVAVAX INC	COM	670002104	40	21,269	SH		SOLE	NONE	0	0	21,269
STARBUCKS CORP COM USD0.001	COM	855244109	431	7,575	SH		SOLE	NONE	0	0	7,575
II VI INC COM	COM	902104108	269	5,681	SH		SOLE	NONE	0	0	5,681
FORTINET INC COM	COM	34959E109	327	3,546	SH		SOLE	NONE	0	0	3,546
ADOBE SYS INC	COM	00724F101	785	2,907	SH		SOLE	NONE	0	0	2,907
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,051	880	SH		SOLE	NONE	0	0	880
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,119	927	SH		SOLE	NONE	0	0	927
CBOE HLDGS INC COM	COM	12503M108	246	2,567	SH		SOLE	NONE	0	0	2,567
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	262	2,677	SH		SOLE	NONE	0	0	2,677
CISCO SYS INC COM	COM	17275R102	1,047	21,513	SH		SOLE	NONE	0	0	21,513
COMCAST CORP NEW CL A	CL A	20030N101	225	6,340	SH		SOLE	NONE	0	0	6,340
CONNECTONE BANCORP INC NEW COM	COM	20786W107	1,870	78,750	SH		SOLE	NONE	0	0	78,750
COSTCO WHOLESALE CORP	COM	22160K105	238	1,011	SH		SOLE	NONE	0	0	1,011
DIAMONDBACK ENERGY INC COM USD0.01	COM	25278X109	305	2,252	SH		SOLE	NONE	0	0	2,252
DIREXION ALL CAP INSIDER SEN	ALL CP INSIDER	25459Y769	220	5,336	SH		SOLE	NONE	0	0	5,336
ENERGOUS CORP COM	COM	29272C103	101	10,000	SH		SOLE	NONE	0	0	10,000
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	207	2,178	SH		SOLE	NONE	0	0	2,178
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	1,208	7,343	SH		SOLE	NONE	0	0	7,343
FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split	COM NEW	35906A306	73	11,183	SH		SOLE	NONE	0	0	11,183
MATCH GROUP INC COM	COM	57665R106	283	4,892	SH		SOLE	NONE	0	0	4,892
NETFLIX COM INC COM	COM	64110L106	1,199	3,203	SH		SOLE	NONE	0	0	3,203
NVIDIA CORP	COM	67066G104	773	2,749	SH		SOLE	NONE	0	0	2,749
PAYPAL HLDGS INC COM	COM	70450Y103	657	7,478	SH		SOLE	NONE	0	0	7,478
PRICE T ROWE GROUP INC COM	COM	74144T108	202	1,848	SH		SOLE	NONE	0	0	1,848
SABRE CORP COM	COM	78573M104	269	10,319	SH		SOLE	NONE	0	0	10,319
SIRIUS XM HLDGS INC COM	COM	82968B103	125	19,727	SH		SOLE	NONE	0	0	19,727
TESLA MOTORS INC COM USD0.001	COM	88160R101	222	837	SH		SOLE	NONE	0	0	837
UNIVERSAL DISPLAY CORP	COM	91347P105	239	2,026	SH		SOLE	NONE	0	0	2,026
VERISK ANALYTICS INC COM	COM	92345Y106	223	1,850	SH		SOLE	NONE	0	0	1,850
GUGGENHEIM DFIND UIT SER	COM SBI	40167F101	158	10,649	SH		SOLE	NONE	0	0	10,649
OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19	*W EXP 03/26/201	G6856M114	0	10,000	SH		SOLE	NONE	0	0	10,000