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

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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
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	623	30,451	SH		SOLE	NONE	0	0	30,451
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	187	20,500	SH		SOLE	NONE	0	0	20,500
ALPS ETF TRUST SECTOR DIVIDEND DOGS	SECTR DIV DOGS	00162Q858	225	5,123	SH		SOLE	NONE	0	0	5,123
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	374	7,988	SH		SOLE	NONE	0	0	7,988
BARINGS CORPORATE INVS COM	COM	06759X107	192	11,384	SH		SOLE	NONE	0	0	11,384
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	2,486	76,864	SH		SOLE	NONE	0	0	76,864
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	380	12,858	SH		SOLE	NONE	0	0	12,858
FIRST TR ISE CHINDIA INDEX FD	CHINDIA ETF	33733A102	375	10,921	SH		SOLE	NONE	0	0	10,921
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	409	5,394	SH		SOLE	NONE	0	0	5,394
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	3,489	100,066	SH		SOLE	NONE	0	0	100,066
FIRST TRUST FIRST TR ENH NEW E TF	FIRST TR ENH NEW	33739Q408	1,705	28,387	SH		SOLE	NONE	0	0	28,387
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	271	8,731	SH		SOLE	NONE	0	0	8,731
First Trust Natural Gas ETF	NAT GAS ETF	33733E807	316	27,561	SH		SOLE	NONE	0	0	27,561
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	862	11,366	SH		SOLE	NONE	0	0	11,366
HERCULES CAPITAL INC	COM	427096508	185	13,844	SH		SOLE	NONE	0	0	13,844
INVESCO DWA TCTL SCTR ROTA TION ETF	DWA TACTCL SCT	46138E826	363	11,572	SH		SOLE	NONE	0	0	11,572
INVESCO BULLETSHARES 2020 CORP BOND ETF	BULSHS 2020 CB	46138J502	431	20,247	SH		SOLE	NONE	0	0	20,247
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	241	9,896	SH		SOLE	NONE	0	0	9,896
INVESCO BULLETSHRS 2019 HIGH YLD CP BD ETF	BULSHS 2019 HY	46138J403	207	8,650	SH		SOLE	NONE	0	0	8,650
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	557	8,894	SH		SOLE	NONE	0	0	8,894
INVESCO DB COMMODITY INDEX TRACKING FD	UNIT	46138B103	250	16,645	SH		SOLE	NONE	0	0	16,645
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	523	8,585	SH		SOLE	NONE	0	0	8,585
INVESCO DYNAMIC NETWORKINGETF	DYNMC NETWRNG	46137V688	301	5,338	SH		SOLE	NONE	0	0	5,338
INVESCO DYNAMIC UTILITIES ETF	DWA UTILS MUMT	46137V795	363	10,354	SH		SOLE	NONE	0	0	10,354
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	301	11,531	SH		SOLE	NONE	0	0	11,531
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	242	13,230	SH		SOLE	NONE	0	0	13,230
INVESCO NASDAQ INTERNET ETF	NASDAQ INTERNT	46137V530	326	2,508	SH		SOLE	NONE	0	0	2,508
INVESCO NAT AMTFREE MUNI BOND ETF	NATL AMT MUNI	46138E537	1,554	58,554	SH		SOLE	NONE	0	0	58,554
INVESCO PREFERRED ETF	PFD ETF	46138E511	714	47,504	SH		SOLE	NONE	0	0	47,504
INVESCO QQQ TRUST SERIES	UNIT SER 1	46090E103	9,081	48,094	SH		SOLE	NONE	0	0	48,094
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	2,993	27,696	SH		SOLE	NONE	0	0	27,696
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	252	5,910	SH		SOLE	NONE	0	0	5,910
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,128	36,745	SH		SOLE	NONE	0	0	36,745
INVESCO SP MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	2,597	49,358	SH		SOLE	NONE	0	0	49,358
INVESCO SP SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	2,141	43,791	SH		SOLE	NONE	0	0	43,791
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	259	11,444	SH		SOLE	NONE	0	0	11,444
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	661	13,117	SH		SOLE	NONE	0	0	13,117
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	337	11,557	SH		SOLE	NONE	0	0	11,557
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MIN VOL GBL ETF	464286525	2,552	26,931	SH		SOLE	NONE	0	0	26,931
ISHARES 710 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	1,118	9,937	SH		SOLE	NONE	0	0	9,937
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	280	4,561	SH		SOLE	NONE	0	0	4,561
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	415	10,433	SH		SOLE	NONE	0	0	10,433
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	302	8,460	SH		SOLE	NONE	0	0	8,460
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	6,946	23,268	SH		SOLE	NONE	0	0	23,268
ISHARES CORE SP MIDCAP ETF	CORE S&P MCP ETF	464287507	19,057	98,625	SH		SOLE	NONE	0	0	98,625
ISHARES CORE SP SMALLCAP ETF	CORE S&P SCP ETF	464287804	445	5,719	SH		SOLE	NONE	0	0	5,719
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	12,723	112,426	SH		SOLE	NONE	0	0	112,426
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739	1,039	11,105	SH		SOLE	NONE	0	0	11,105
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	2,395	32,688	SH		SOLE	NONE	0	0	32,688
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	13,759	214,646	SH		SOLE	NONE	0	0	214,646
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,308	10,264	SH		SOLE	NONE	0	0	10,264
ISHARES MORNINGSTAR LARGECAP GROWTH ETF	MRNGSTR LG-CP GR	464287119	200	1,045	SH		SOLE	NONE	0	0	1,045
ISHARES MORNINGSTAR MIDCAP ET F	MRGSTR MD CP ETF	464288208	291	1,470	SH		SOLE	NONE	0	0	1,470
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	1,166	27,667	SH		SOLE	NONE	0	0	27,667
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	1,098	38,001	SH		SOLE	NONE	0	0	38,001
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	24,858	381,194	SH		SOLE	NONE	0	0	381,194
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	1,693	41,433	SH		SOLE	NONE	0	0	41,433
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	1,129	11,351	SH		SOLE	NONE	0	0	11,351
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	787	6,900	SH		SOLE	NONE	0	0	6,900
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	30,640	191,944	SH		SOLE	NONE	0	0	191,944
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	29,632	231,032	SH		SOLE	NONE	0	0	231,032
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	14,269	94,282	SH		SOLE	NONE	0	0	94,282
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	313	1,801	SH		SOLE	NONE	0	0	1,801
ISHARES SP 100 ETF	S&P 100 ETF	464287101	845	6,422	SH		SOLE	NONE	0	0	6,422
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	2,125	11,803	SH		SOLE	NONE	0	0	11,803
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	527	2,953	SH		SOLE	NONE	0	0	2,953
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	628	6,160	SH		SOLE	NONE	0	0	6,160
ISHARES SHORTTERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	621	5,829	SH		SOLE	NONE	0	0	5,829
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,470	21,241	SH		SOLE	NONE	0	0	21,241
ISHARES TR 13 YR CR BD ETF	SH TR CRPORT ETF	464288646	303	5,648	SH		SOLE	NONE	0	0	5,648
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	775	5,415	SH		SOLE	NONE	0	0	5,415
ISHARES TR BARCLAYS 37 YR TREAS BD FD	3 7 YR TREAS BD	464288661	6,491	51,190	SH		SOLE	NONE	0	0	51,190
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	12,265	110,876	SH		SOLE	NONE	0	0	110,876
ISHARES TR CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	226	3,882	SH		SOLE	NONE	0	0	3,882
ISHARES TR DOW JONES U S CONSUMER SERVICES SECTOR INDEX FD	U.S. CNSM SV ETF	464287580	398	1,832	SH		SOLE	NONE	0	0	1,832
ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD	U.S. UTILITS ETF	464287697	433	2,660	SH		SOLE	NONE	0	0	2,660
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	320	3,671	SH		SOLE	NONE	0	0	3,671
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	777	6,858	SH		SOLE	NONE	0	0	6,858
ISHARES TR RUS MIDCAP ETF	RUS MID CAP ETF	464287499	1,503	26,870	SH		SOLE	NONE	0	0	26,870
ISHARES TR US AERDEF ETF	US AER DEF ETF	464288760	531	2,361	SH		SOLE	NONE	0	0	2,361
ISHARES TR US PFD STK ETF	PFD AND INCM SEC	464288687	3,368	89,744	SH		SOLE	NONE	0	0	89,744
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	557	2,990	SH		SOLE	NONE	0	0	2,990
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	284	7,250	SH		SOLE	NONE	0	0	7,250
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	2,942	57,711	SH		SOLE	NONE	0	0	57,711
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	260	2,758	SH		SOLE	NONE	0	0	2,758
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	MRNGSTR INC ETF	46432F875	255	10,225	SH		SOLE	NONE	0	0	10,225
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	MSCI EURO FL ETF	464289180	629	35,756	SH		SOLE	NONE	0	0	35,756
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	1,478	44,039	SH		SOLE	NONE	0	0	44,039
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	410	2,008	SH		SOLE	NONE	0	0	2,008
MAIN STREET CAPITAL CORP COM	COM	56035L104	663	15,335	SH		SOLE	NONE	0	0	15,335
MILLERHOWARD HIGH INCOME EQUITY FUND	COM SHS BEN IN	600379101	139	12,736	SH		SOLE	NONE	0	0	12,736
NUVEEN NJ DIV ADVANTAGE MUN FD COM	COM	67069Y102	391	27,034	SH		SOLE	NONE	0	0	27,034
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	181	12,604	SH		SOLE	NONE	0	0	12,604
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	2,162	21,256	SH		SOLE	NONE	0	0	21,256
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND	ACTIVE BD ETF	72201R775	3,397	31,198	SH		SOLE	NONE	0	0	31,198
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	90	11,660	SH		SOLE	NONE	0	0	11,660
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	304	4,245	SH		SOLE	NONE	0	0	4,245
PUTNAM MANAGED MUN INCOME TR	COM	746823103	107	13,683	SH		SOLE	NONE	0	0	13,683
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	1,053	20,822	SH		SOLE	NONE	0	0	20,822
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	203	2,411	SH		SOLE	NONE	0	0	2,411
SCHWAB STRATEGIC TR US SMALLCAP ETF	US SML CAP ETF	808524607	338	4,847	SH		SOLE	NONE	0	0	4,847
SECTOR SPDR TR SHS BEN INT FINANCIAL	SBI INT-FINL	81369Y605	1,093	39,019	SH		SOLE	NONE	0	0	39,019
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	951	11,809	SH		SOLE	NONE	0	0	11,809
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	594	9,171	SH		SOLE	NONE	0	0	9,171
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002	SBI CONS DISCR	81369Y407	243	2,015	SH		SOLE	NONE	0	0	2,015
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	SBI HEALTHCARE	81369Y209	1,308	14,510	SH		SOLE	NONE	0	0	14,510
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	471	6,066	SH		SOLE	NONE	0	0	6,066
SPDR BLACKSTONEGSO SENIOR LOAN	BLKSTN GSOSRLN	78467V608	5,765	124,465	SH		SOLE	NONE	0	0	124,465
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	1,578	5,860	SH		SOLE	NONE	0	0	5,860
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	622	4,481	SH		SOLE	NONE	0	0	4,481
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	1,301	34,464	SH		SOLE	NONE	0	0	34,464
SPDR INDEX SHS FDS SP CHINA ETF	S&P CHINA ETF	78463X400	1,135	12,570	SH		SOLE	NONE	0	0	12,570
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	334	9,738	SH		SOLE	NONE	0	0	9,738
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	12,176	41,027	SH		SOLE	NONE	0	0	41,027
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	UTSER1 S&PDCRP	78467Y107	4,748	13,471	SH		SOLE	NONE	0	0	13,471
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	3,045	98,986	SH		SOLE	NONE	0	0	98,986
SPDR SER TR DB INTL GOVT INFLATION PROTECTED	FTSE INT GVT ETF	78464A490	474	8,657	SH		SOLE	NONE	0	0	8,657
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	841	15,655	SH		SOLE	NONE	0	0	15,655
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	426	6,956	SH		SOLE	NONE	0	0	6,956
SPDR SER TR NUVEEN BLMBRG SR	NUVEEN BLMBRG SR	78468R739	200	4,079	SH		SOLE	NONE	0	0	4,079
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	339	3,300	SH		SOLE	NONE	0	0	3,300
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	1,159	45,543	SH		SOLE	NONE	0	0	45,543
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,031	19,533	SH		SOLE	NONE	0	0	19,533
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	683	17,985	SH		SOLE	NONE	0	0	17,985
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	947	18,059	SH		SOLE	NONE	0	0	18,059
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	811	7,459	SH		SOLE	NONE	0	0	7,459
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUV HGHYLD MUN	78464A284	304	5,122	SH		SOLE	NONE	0	0	5,122
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLIO TL STK	78464A805	210	5,714	SH		SOLE	NONE	0	0	5,714
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	274	7,037	SH		SOLE	NONE	0	0	7,037
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,868	37,951	SH		SOLE	NONE	0	0	37,951
TEMPLETON EMERG MKTS INCOME FD COM	COM	880192109	119	13,142	SH		SOLE	NONE	0	0	13,142
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,920	71,889	SH		SOLE	NONE	0	0	71,889
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MORGAN MKTS	92189H300	282	8,547	SH		SOLE	NONE	0	0	8,547
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	269	3,051	SH		SOLE	NONE	0	0	3,051
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	2,207	27,320	SH		SOLE	NONE	0	0	27,320
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	3,651	43,240	SH		SOLE	NONE	0	0	43,240
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	1,876	31,889	SH		SOLE	NONE	0	0	31,889
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	1,732	42,158	SH		SOLE	NONE	0	0	42,158
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	1,443	5,293	SH		SOLE	NONE	0	0	5,293
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	670	4,032	SH		SOLE	NONE	0	0	4,032
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	REAL ESTATE ETF	922908553	708	7,591	SH		SOLE	NONE	0	0	7,591
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	417	3,735	SH		SOLE	NONE	0	0	3,735
VANGUARD INTERMTERM GOVT BD	INTER TERM TREAS	92206C706	206	3,093	SH		SOLE	NONE	0	0	3,093
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,342	58,162	SH		SOLE	NONE	0	0	58,162
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	557	11,351	SH		SOLE	NONE	0	0	11,351
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	207	1,839	SH		SOLE	NONE	0	0	1,839
VANGUARD SP SMALLCAP 600 ETF	SMLLCP 600 IDX	921932828	296	2,072	SH		SOLE	NONE	0	0	2,072
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	230	2,831	SH		SOLE	NONE	0	0	2,831
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	1,540	9,839	SH		SOLE	NONE	0	0	9,839
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	2,055	26,342	SH		SOLE	NONE	0	0	26,342
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	4,292	61,315	SH		SOLE	NONE	0	0	61,315
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	1,958	11,675	SH		SOLE	NONE	0	0	11,675
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	INF TECH ETF	92204A702	294	1,362	SH		SOLE	NONE	0	0	1,362
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	370	2,572	SH		SOLE	NONE	0	0	2,572
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	DIV APP ETF	921908844	515	4,309	SH		SOLE	NONE	0	0	4,309
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	488	5,503	SH		SOLE	NONE	0	0	5,503
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	889	8,619	SH		SOLE	NONE	0	0	8,619
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	559	4,210	SH		SOLE	NONE	0	0	4,210
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	1,062	22,824	SH		SOLE	NONE	0	0	22,824
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,499	30,389	SH		SOLE	NONE	0	0	30,389
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	367	6,938	SH		SOLE	NONE	0	0	6,938
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	VCSHS US LRG CAP	92647N865	288	6,002	SH		SOLE	NONE	0	0	6,002
WISDOMTREE TR HIGH DIVID FD	US HIGH DIVIDEND	97717W208	235	3,151	SH		SOLE	NONE	0	0	3,151
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	236	3,714	SH		SOLE	NONE	0	0	3,714
WISDOMTREE TR MANAGED FUTURES	FUTRE STRAT FD	97717W125	238	6,261	SH		SOLE	NONE	0	0	6,261
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	365	10,054	SH		SOLE	NONE	0	0	10,054
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	425	8,424	SH		SOLE	NONE	0	0	8,424
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	CL A	82509L107	283	909	SH		SOLE	NONE	0	0	909
3M COMPANY	COM	88579Y101	547	3,328	SH		SOLE	NONE	0	0	3,328
ABBOTT LABORATORIES	COM	002824100	697	8,325	SH		SOLE	NONE	0	0	8,325
ABBVIE INC COM USD001	COM	00287Y109	751	9,920	SH		SOLE	NONE	0	0	9,920
ACCENTURE PLC CLS A USD00000225	SHS CLASS A	G1151C101	202	1,050	SH		SOLE	NONE	0	0	1,050
AGILENT TECH INC	COM	00846U101	281	3,668	SH		SOLE	NONE	0	0	3,668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	885	5,290	SH		SOLE	NONE	0	0	5,290
ALLERGAN PLC COM USD00001	SHS	G0177J108	2,603	15,468	SH		SOLE	NONE	0	0	15,468
ALLSTATE CORP	COM	020002101	403	3,711	SH		SOLE	NONE	0	0	3,711
ALTRIA GROUP INC	COM	02209S103	633	15,469	SH		SOLE	NONE	0	0	15,469
AMERICAN ELEC PWR CO	COM	025537101	688	7,345	SH		SOLE	NONE	0	0	7,345
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	859	6,915	SH		SOLE	NONE	0	0	6,915
ATT INC COM USD1	COM	00206R102	3,142	83,028	SH		SOLE	NONE	0	0	83,028
AURORA CANNABIS INC	COM	05156X108	103	23,525	SH		SOLE	NONE	0	0	23,525
BALL CORP	COM	058498106	222	3,047	SH		SOLE	NONE	0	0	3,047
BANK OF AMERICA CORP	COM	060505104	972	33,307	SH		SOLE	NONE	0	0	33,307
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP025 JPM	ADR	06738E204	93	12,621	SH		SOLE	NONE	0	0	12,621
BECTON DICKINSON CO	COM	075887109	409	1,616	SH		SOLE	NONE	0	0	1,616
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,017	9,697	SH		SOLE	NONE	0	0	9,697
BLACKROCK INC	COM	09247X101	211	473	SH		SOLE	NONE	0	0	473
BLACKSTONE GROUP LP COM UNIT LTD	COM CL A	09260D107	552	11,298	SH		SOLE	NONE	0	0	11,298
BOEING CO	COM	097023105	1,776	4,668	SH		SOLE	NONE	0	0	4,668
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	603	15,881	SH		SOLE	NONE	0	0	15,881
BRISTOL MYERS SQUIBB	COM	110122108	406	8,009	SH		SOLE	NONE	0	0	8,009
BURLINGTON STORES INC COM	COM	122017106	282	1,410	SH		SOLE	NONE	0	0	1,410
CAPITAL ONE FINANCIAL CORP	COM	14040H105	397	4,363	SH		SOLE	NONE	0	0	4,363
CATERPILLAR INC	COM	149123101	368	2,915	SH		SOLE	NONE	0	0	2,915
CHEVRON CORP NEW COM	COM	166764100	1,950	16,444	SH		SOLE	NONE	0	0	16,444
CITIGROUP INC COM NEW	COM NEW	172967424	312	4,512	SH		SOLE	NONE	0	0	4,512
CMS ENERGY CORP	COM	125896100	237	3,705	SH		SOLE	NONE	0	0	3,705
COCA COLA CO	COM	191216100	660	12,117	SH		SOLE	NONE	0	0	12,117
COLONY NORTHSTAR CR REAL ESTATE INC	COM CL A	19625T101	189	13,064	SH		SOLE	NONE	0	0	13,064
COMMUNITY TRUST BANCORPORATION	COM	204149108	634	14,900	SH		SOLE	NONE	0	0	14,900
CONOCOPHILLIPS	COM	20825C104	364	6,391	SH		SOLE	NONE	0	0	6,391
CONSTELLATION BRANDS INC CL A	CL A	21036P108	338	1,631	SH		SOLE	NONE	0	0	1,631
CORNING INC	COM	219350105	299	10,475	SH		SOLE	NONE	0	0	10,475
CUMMINS INC	COM	231021106	358	2,198	SH		SOLE	NONE	0	0	2,198
CVS HEALTH CORP COM	COM	126650100	278	4,410	SH		SOLE	NONE	0	0	4,410
DANAHER CORP COM USD001	COM	235851102	506	3,504	SH		SOLE	NONE	0	0	3,504
DEERE COMPANY	COM	244199105	231	1,369	SH		SOLE	NONE	0	0	1,369
DISNEY WALT CO	COM DISNEY	254687106	1,396	10,708	SH		SOLE	NONE	0	0	10,708
DOLLAR GEN CORP NEW COM	COM	256677105	212	1,331	SH		SOLE	NONE	0	0	1,331
DOMINION RESOURCES INC VA NEW	COM	25746U109	386	4,763	SH		SOLE	NONE	0	0	4,763
DU PONT E I DE NEMOURS CO	COM	26614N102	436	6,113	SH		SOLE	NONE	0	0	6,113
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	443	4,623	SH		SOLE	NONE	0	0	4,623
EATON CORP PLC COM	SHS	G29183103	238	2,864	SH		SOLE	NONE	0	0	2,864
ENEL AMERICAS SA EACH REPR 50 COM NPV SPON ISIN US29274F1049 SEDOL 2314947	SPONSORED ADR	29274F104	105	11,491	SH		SOLE	NONE	0	0	11,491
ENTERGY CORP NEW	COM	29364G103	302	2,570	SH		SOLE	NONE	0	0	2,570
EVERGY INC COM	COM	30034W106	221	3,317	SH		SOLE	NONE	0	0	3,317
EVERSOURCE ENERGY COM	COM	30040W108	690	8,069	SH		SOLE	NONE	0	0	8,069
EXELON CORP	COM	30161N101	210	4,353	SH		SOLE	NONE	0	0	4,353
EXXON MOBIL CORP	COM	30231G102	1,229	17,398	SH		SOLE	NONE	0	0	17,398
FIRST COMMUNITY BANCSHARES INC NEV	COM	31983A103	547	16,900	SH		SOLE	NONE	0	0	16,900
FORD MTR CO DEL COM	COM	345370860	582	63,538	SH		SOLE	NONE	0	0	63,538
FS INVT CORP COM	COM	302635107	354	60,690	SH		SOLE	NONE	0	0	60,690
GENERAL ELECTRIC CO	COM	369604103	502	56,186	SH		SOLE	NONE	0	0	56,186
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025	SPONSORED ADR	37733W105	536	12,567	SH		SOLE	NONE	0	0	12,567
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	186	12,292	SH		SOLE	NONE	0	0	12,292
HOME DEPOT INC COM	COM	437076102	1,337	5,760	SH		SOLE	NONE	0	0	5,760
HONEYWELL INTL INC	COM	438516106	496	2,930	SH		SOLE	NONE	0	0	2,930
HORIZON PHARMA PLC ISIN IE00BQPVQZ61	SHS	G46188101	232	8,534	SH		SOLE	NONE	0	0	8,534
INTL BUSINESS MACH	COM	459200101	718	4,936	SH		SOLE	NONE	0	0	4,936
INVESCO AERO DEFENSE	AEROSPACE DEFN	46137V100	384	5,676	SH		SOLE	NONE	0	0	5,676
ISHARES CORE INTL STOCK ETF	CORE MSCI TOTAL	46432F834	2,836	49,092	SH		SOLE	NONE	0	0	49,092
ISHARES MORNINGSTAR MIDCAP	MRGSTR MD CP GRW	464288307	1,016	4,174	SH		SOLE	NONE	0	0	4,174
JANUS HENDERSON SHORT DURATI	HENDRSN SHRT ETF	47103U886	357	7,132	SH		SOLE	NONE	0	0	7,132
JOHNSON JOHNSON	COM	478160104	1,359	10,506	SH		SOLE	NONE	0	0	10,506
JPMORGAN ULTRASHORT INCOME	ULTRA SHRT INC	46641Q837	655	12,992	SH		SOLE	NONE	0	0	12,992
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	220	1,056	SH		SOLE	NONE	0	0	1,056
LILLY ELI CO COM NPV	COM	532457108	242	2,165	SH		SOLE	NONE	0	0	2,165
LOCKHEED MARTIN CORP	COM	539830109	876	2,246	SH		SOLE	NONE	0	0	2,246
LOWES COS INC COM	COM	548661107	383	3,480	SH		SOLE	NONE	0	0	3,480
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,072	3,947	SH		SOLE	NONE	0	0	3,947
MCCORMICK CO INC COM NON VTG	COM NON VTG	579780206	503	3,215	SH		SOLE	NONE	0	0	3,215
MCDONALDS CORP	COM	580135101	769	3,582	SH		SOLE	NONE	0	0	3,582
MEDICINES CO	COM	584688105	233	4,651	SH		SOLE	NONE	0	0	4,651
MEDTRONIC PLC USD00001	SHS	G5960L103	384	3,535	SH		SOLE	NONE	0	0	3,535
MERCK CO INC NEW COM	COM	58933Y105	1,242	14,749	SH		SOLE	NONE	0	0	14,749
MICRON TECHNOLOGY	COM	595112103	536	12,516	SH		SOLE	NONE	0	0	12,516
MONROE CAPITAL CORP	COM	610335101	114	10,821	SH		SOLE	NONE	0	0	10,821
MORGAN STANLEY	COM NEW	617446448	282	6,610	SH		SOLE	NONE	0	0	6,610
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	534	3,135	SH		SOLE	NONE	0	0	3,135
NATIONAL HEALTHCARE CORP	COM	635906100	3,790	46,305	SH		SOLE	NONE	0	0	46,305
NEXTERA ENERGY INC COM	COM	65339F101	821	3,525	SH		SOLE	NONE	0	0	3,525
NIKE INC CLASS B	CL B	654106103	363	3,864	SH		SOLE	NONE	0	0	3,864
NORFOLK SOUTHERN CRP	COM	655844108	242	1,348	SH		SOLE	NONE	0	0	1,348
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	320	854	SH		SOLE	NONE	0	0	854
NUCOR CORP COM	COM	670346105	211	4,143	SH		SOLE	NONE	0	0	4,143
ONEOK INC	COM	682680103	373	5,057	SH		SOLE	NONE	0	0	5,057
ORACLE CORP COM	COM	68389X105	285	5,171	SH		SOLE	NONE	0	0	5,171
PEPSICO INC	COM	713448108	497	3,627	SH		SOLE	NONE	0	0	3,627
PFIZER INC	COM	717081103	688	19,144	SH		SOLE	NONE	0	0	19,144
PHILIP MORRIS INTL INC COM	COM	718172109	321	4,231	SH		SOLE	NONE	0	0	4,231
PHILLIPS 66 COM	COM	718546104	305	2,980	SH		SOLE	NONE	0	0	2,980
PNC FINL SVCS GROUP	COM	693475105	365	2,605	SH		SOLE	NONE	0	0	2,605
PPL CORP	COM	69351T106	212	6,718	SH		SOLE	NONE	0	0	6,718
PROCTER AND GAMBLE CO COM	COM	742718109	1,069	8,592	SH		SOLE	NONE	0	0	8,592
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	731	11,777	SH		SOLE	NONE	0	0	11,777
RAYTHEON CO COM NEW	COM NEW	755111507	322	1,640	SH		SOLE	NONE	0	0	1,640
RESMED INC	COM	761152107	356	2,634	SH		SOLE	NONE	0	0	2,634
SALESFORCE COM INC	COM	79466L302	292	1,966	SH		SOLE	NONE	0	0	1,966
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,199	31,009	SH		SOLE	NONE	0	0	31,009
SEMPRA ENERGY	COM	816851109	267	1,811	SH		SOLE	NONE	0	0	1,811
SOUTHERN CO	COM	842587107	367	5,949	SH		SOLE	NONE	0	0	5,949
SOUTHWEST AIRLNS CO	COM	844741108	589	10,909	SH		SOLE	NONE	0	0	10,909
SQUARE INC CL A	CL A	852234103	277	4,471	SH		SOLE	NONE	0	0	4,471
STRYKER CORP	COM	863667101	212	980	SH		SOLE	NONE	0	0	980
TARGET CORP COM	COM	87612E106	689	6,441	SH		SOLE	NONE	0	0	6,441
TEMPLETON GLOBAL INCOME FUND INC	COM	880198106	74	12,035	SH		SOLE	NONE	0	0	12,035
TJX COS INC NEW COM	COM	872540109	204	3,652	SH		SOLE	NONE	0	0	3,652
TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222	COM NEW	891160509	321	5,509	SH		SOLE	NONE	0	0	5,509
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	219	1,472	SH		SOLE	NONE	0	0	1,472
UNION PACIFIC CORP	COM	907818108	273	1,687	SH		SOLE	NONE	0	0	1,687
UNITED PARCEL SVC INC CL B	CL B	911312106	229	1,912	SH		SOLE	NONE	0	0	1,912
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	369	2,702	SH		SOLE	NONE	0	0	2,702
UNITEDHEALTH GROUP	COM	91324P102	405	1,865	SH		SOLE	NONE	0	0	1,865
VERISIGN INC	COM	92343E102	459	2,434	SH		SOLE	NONE	0	0	2,434
VERIZON COMMUNICATIONS	COM	92343V104	2,217	36,735	SH		SOLE	NONE	0	0	36,735
VIRNETX HLDG CORP COM	COM	92823T108	83	15,400	SH		SOLE	NONE	0	0	15,400
VISA INC COM CL A	COM CL A	92826C839	1,833	10,654	SH		SOLE	NONE	0	0	10,654
VOYA GLOBAL EQUITY DIVID PREM OPPTY FD COM	SH BEN INT	92913A100	71	15,000	SH		SOLE	NONE	0	0	15,000
WALMART STORES INC COM	COM	931142103	547	4,611	SH		SOLE	NONE	0	0	4,611
WASTE MANAGEMENT INC	COM	94106L109	471	4,099	SH		SOLE	NONE	0	0	4,099
WEC ENERGY GROUP INC COM	COM	92939U106	295	3,101	SH		SOLE	NONE	0	0	3,101
WELLS FARGO COMPANY COM USD1666	COM	949746101	695	13,775	SH		SOLE	NONE	0	0	13,775
WESTERN ASSET HIGH INCOME FD INC	COM	95766N103	82	10,864	SH		SOLE	NONE	0	0	10,864
WW GRAINGER INC	COM	384802104	314	1,056	SH		SOLE	NONE	0	0	1,056
XCEL ENERGY INC COM	COM	98389B100	242	3,726	SH		SOLE	NONE	0	0	3,726
YUM BRANDS INC	COM	988498101	210	1,852	SH		SOLE	NONE	0	0	1,852
ADOBE SYS INC	COM	00724F101	1,081	3,913	SH		SOLE	NONE	0	0	3,913
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	792	648	SH		SOLE	NONE	0	0	648
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	775	636	SH		SOLE	NONE	0	0	636
AMAZONCOM INC	COM	023135106	2,151	1,239	SH		SOLE	NONE	0	0	1,239
AMGEN INC	COM	031162100	353	1,822	SH		SOLE	NONE	0	0	1,822
AMICUS THERAPEUTICS INC	COM	03152W109	85	10,645	SH		SOLE	NONE	0	0	10,645
APPLE INC	COM	037833100	7,163	31,980	SH		SOLE	NONE	0	0	31,980
APPLIED DNA SCIENCES INC COM USD0001	COM NEW	03815U201	3	15,000	SH		SOLE	NONE	0	0	15,000
APPLIED MATERIALS INC	COM	038222105	249	4,984	SH		SOLE	NONE	0	0	4,984
ARES CAP CORP COM	COM	04010L103	300	16,087	SH		SOLE	NONE	0	0	16,087
C S X CORP	COM	126408103	339	4,894	SH		SOLE	NONE	0	0	4,894
CELGENE CORP	COM	151020104	612	6,167	SH		SOLE	NONE	0	0	6,167
CERNER CORP	COM	156782104	213	3,120	SH		SOLE	NONE	0	0	3,120
CHURCHILL DOWNS INC	COM	171484108	200	1,616	SH		SOLE	NONE	0	0	1,616
CISCO SYS INC COM	COM	17275R102	781	15,811	SH		SOLE	NONE	0	0	15,811
CLOUDERA INC	COM	18914U100	101	11,455	SH		SOLE	NONE	0	0	11,455
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	307	5,089	SH		SOLE	NONE	0	0	5,089
COPART INC COM	COM	217204106	331	4,121	SH		SOLE	NONE	0	0	4,121
COSTCO WHOLESALE CORP	COM	22160K105	447	1,552	SH		SOLE	NONE	0	0	1,552
DOLLAR TREE INC COM	COM	256746108	252	2,206	SH		SOLE	NONE	0	0	2,206
EXACT SCIENCES CORP	COM	30063P105	244	2,699	SH		SOLE	NONE	0	0	2,699
FACEBOOK INC COM USD0000006 CL A	CL A	30303M102	900	5,055	SH		SOLE	NONE	0	0	5,055
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NDQ CP IDX TRK	315912808	435	1,384	SH		SOLE	NONE	0	0	1,384
FIDUS INVT CORP COM	COM	316500107	198	13,380	SH		SOLE	NONE	0	0	13,380
GALAPAGOS NV SPON	SPON ADR	36315X101	228	1,493	SH		SOLE	NONE	0	0	1,493
GILEAD SCIENCES INC	COM	375558103	449	7,088	SH		SOLE	NONE	0	0	7,088
INTEL CORP	COM	458140100	1,109	21,516	SH		SOLE	NONE	0	0	21,516
INTUIT INCORPORATED COM	COM	461202103	722	2,716	SH		SOLE	NONE	0	0	2,716
KRAFT HEINZ CO COM	COM	500754106	211	7,547	SH		SOLE	NONE	0	0	7,547
MICROSOFT CORP	COM	594918104	3,775	27,154	SH		SOLE	NONE	0	0	27,154
MONDELEZ INTL INC COM	CL A	609207105	225	4,068	SH		SOLE	NONE	0	0	4,068
NETFLIX COM INC COM	COM	64110L106	431	1,608	SH		SOLE	NONE	0	0	1,608
NVIDIA CORP	COM	67066G104	488	2,804	SH		SOLE	NONE	0	0	2,804
OMEROS CORP COM	COM	682143102	178	10,924	SH		SOLE	NONE	0	0	10,924
PAYCHEX INC COM	COM	704326107	306	3,695	SH		SOLE	NONE	0	0	3,695
PAYPAL HLDGS INC COM	COM	70450Y103	780	7,529	SH		SOLE	NONE	0	0	7,529
QUALCOMM INC	COM	747525103	224	2,930	SH		SOLE	NONE	0	0	2,930
REPLIGEN CORP COM	COM	759916109	256	3,334	SH		SOLE	NONE	0	0	3,334
SBA COMMUNICATIONS CORP CL A	CL A	78410G104	506	2,096	SH		SOLE	NONE	0	0	2,096
SIRIUS XM HLDGS INC COM	COM	82968B103	76	12,114	SH		SOLE	NONE	0	0	12,114
STARBUCKS CORP COM USD0001	COM	855244109	460	5,205	SH		SOLE	NONE	0	0	5,205
TCP CAP CORP COM	COM	09259E108	149	10,996	SH		SOLE	NONE	0	0	10,996
UNIVERSAL DISPLAY CORP	COM	91347P105	340	2,027	SH		SOLE	NONE	0	0	2,027
VANDA PHARMACEUTICALS INC COM	COM	921659108	145	10,924	SH		SOLE	NONE	0	0	10,924
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	489	3,027	SH		SOLE	NONE	0	0	3,027
COMCAST CORP 425 15 Oct	CL A	20030N101	478	15,477	SH		SOLE	NONE	0	0	15,477
GOLDMAN SACHS GROUP 6300	COM	38141G104	355	2,106	SH		SOLE	NONE	0	0	2,106
JPMORGAN CHASE CO 4203	COM	46625H100	2,102	22,816	SH		SOLE	NONE	0	0	22,816