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
BAOZUN INCSPONSORED ADR	SPONSORED ADR	06684L103	205	6,175	SH		SOLE	NONE	0	0	6,175
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	225	4,381	SH		SOLE	NONE	0	0	4,381
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	321	7,142	SH		SOLE	NONE	0	0	7,142
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	369	8,888	SH		SOLE	NONE	0	0	8,888
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	346	6,746	SH		SOLE	NONE	0	0	6,746
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	2,904	85,976	SH		SOLE	NONE	0	0	85,976
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	312	9,582	SH		SOLE	NONE	0	0	9,582
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	499	6,213	SH		SOLE	NONE	0	0	6,213
FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX	SHS	337344105	417	5,648	SH		SOLE	NONE	0	0	5,648
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	1,242	26,182	SH		SOLE	NONE	0	0	26,182
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	986	32,974	SH		SOLE	NONE	0	0	32,974
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MIN VOL GBL ETF	464286525	2,890	30,153	SH		SOLE	NONE	0	0	30,153
ISHARES SP 100 ETF	S&P 100 ETF	464287101	511	3,547	SH		SOLE	NONE	0	0	3,547
ISHARES MORNINGSTAR LARGECAP GROWTH ETF	MRNGSTR LG-CP GR	464287119	214	1,020	SH		SOLE	NONE	0	0	1,020
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	650	6,151	SH		SOLE	NONE	0	0	6,151
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,998	25,715	SH		SOLE	NONE	0	0	25,715
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	533	12,220	SH		SOLE	NONE	0	0	12,220
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	634	3,240	SH		SOLE	NONE	0	0	3,240
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	7,936	24,550	SH		SOLE	NONE	0	0	24,550
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	10,800	96,110	SH		SOLE	NONE	0	0	96,110
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	1,799	40,096	SH		SOLE	NONE	0	0	40,096
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,342	10,487	SH		SOLE	NONE	0	0	10,487
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	2,219	11,460	SH		SOLE	NONE	0	0	11,460
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	477	3,664	SH		SOLE	NONE	0	0	3,664
ISHARES 710 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	1,268	11,500	SH		SOLE	NONE	0	0	11,500
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	26,118	376,125	SH		SOLE	NONE	0	0	376,125
ISHARES TR RUS MIDCAP ETF	RUS MID CAP ETF	464287499	1,545	25,906	SH		SOLE	NONE	0	0	25,906
ISHARES CORE SP MIDCAP ETF	CORE S&P MCP ETF	464287507	20,180	98,045	SH		SOLE	NONE	0	0	98,045
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	1,321	10,957	SH		SOLE	NONE	0	0	10,957
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	32,094	235,154	SH		SOLE	NONE	0	0	235,154
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	33,195	188,691	SH		SOLE	NONE	0	0	188,691
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	15,342	92,605	SH		SOLE	NONE	0	0	92,605
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	290	1,539	SH		SOLE	NONE	0	0	1,539
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	297	1,275	SH		SOLE	NONE	0	0	1,275
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739	464	4,988	SH		SOLE	NONE	0	0	4,988
iShares U.S. Industrials	US INDUSTRIALS	464287754	297	1,769	SH		SOLE	NONE	0	0	1,769
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	309	1,431	SH		SOLE	NONE	0	0	1,431
ISHARES U S FINANCIALS ETF	U.S. FINLS ETF	464287788	332	2,410	SH		SOLE	NONE	0	0	2,410
ISHARES CORE SP SMALLCAP ETF	CORE S&P SCP ETF	464287804	635	7,571	SH		SOLE	NONE	0	0	7,571
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	629	3,253	SH		SOLE	NONE	0	0	3,253
ISHARES SHORTTERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	614	5,745	SH		SOLE	NONE	0	0	5,745
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	858	7,487	SH		SOLE	NONE	0	0	7,487
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	279	4,564	SH		SOLE	NONE	0	0	4,564
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,013	8,888	SH		SOLE	NONE	0	0	8,888
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	307	3,493	SH		SOLE	NONE	0	0	3,493
ISHARES TR 13 YR CR BD ETF	SH TR CRPORT ETF	464288646	393	7,334	SH		SOLE	NONE	0	0	7,334
ISHARES TR BARCLAYS 37 YR TREAS BD FD	3 7 YR TREAS BD	464288661	6,770	53,838	SH		SOLE	NONE	0	0	53,838
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	12,075	109,319	SH		SOLE	NONE	0	0	109,319
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	3,738	99,429	SH		SOLE	NONE	0	0	99,429
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	487	8,783	SH		SOLE	NONE	0	0	8,783
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	705	3,174	SH		SOLE	NONE	0	0	3,174
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	MSCI EURO FL ETF	464289180	657	33,688	SH		SOLE	NONE	0	0	33,688
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	399	8,333	SH		SOLE	NONE	0	0	8,333
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	280	7,716	SH		SOLE	NONE	0	0	7,716
PUTNAM MANAGED MUN INCOME TR	COM	746823103	109	13,683	SH		SOLE	NONE	0	0	13,683
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	210	2,258	SH		SOLE	NONE	0	0	2,258
SCHWAB STRATEGIC TR US SMALLCAP ETF	US SML CAP ETF	808524607	382	5,046	SH		SOLE	NONE	0	0	5,046
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	1,141	22,612	SH		SOLE	NONE	0	0	22,612
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	DIV APP ETF	921908844	351	2,813	SH		SOLE	NONE	0	0	2,813
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	1,267	11,345	SH		SOLE	NONE	0	0	11,345
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	843	9,670	SH		SOLE	NONE	0	0	9,670
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	2,484	30,810	SH		SOLE	NONE	0	0	30,810
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	2,210	26,355	SH		SOLE	NONE	0	0	26,355
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	2,122	48,163	SH		SOLE	NONE	0	0	48,163
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	368	3,927	SH		SOLE	NONE	0	0	3,927
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	601	12,191	SH		SOLE	NONE	0	0	12,191
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,656	59,722	SH		SOLE	NONE	0	0	59,722
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	2,425	8,198	SH		SOLE	NONE	0	0	8,198
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	REAL ESTATE ETF	922908553	1,278	13,777	SH		SOLE	NONE	0	0	13,777
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	1,100	6,040	SH		SOLE	NONE	0	0	6,040
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	625	5,214	SH		SOLE	NONE	0	0	5,214
INVESCO QQQ TRUST SERIES	UNIT SER 1	46090E103	10,079	47,406	SH		SOLE	NONE	0	0	47,406
POWERSHARES 130 LADDERED TREA SURY PORT	1 30 LADER TRE	46138E107	832	24,114	SH		SOLE	NONE	0	0	24,114
INVESCO SP MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	2,184	40,578	SH		SOLE	NONE	0	0	40,578
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	778	35,753	SH		SOLE	NONE	0	0	35,753
ALPS ETF TRUST SECTOR DIVIDEND DOGS	SECTR DIV DOGS	00162Q858	222	4,749	SH		SOLE	NONE	0	0	4,749
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	158	18,570	SH		SOLE	NONE	0	0	18,570
FIRST TR ISE CHINDIA INDEX FD	CHINDIA ETF	33733A102	418	10,536	SH		SOLE	NONE	0	0	10,536
First Trust Natural Gas ETF	NAT GAS ETF	33733E807	284	23,549	SH		SOLE	NONE	0	0	23,549
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	4,210	116,836	SH		SOLE	NONE	0	0	116,836
FIRST TRUST FIRST TR ENH NEW E TF	FIRST TR ENH NEW	33739Q408	2,200	36,607	SH		SOLE	NONE	0	0	36,607
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	551	7,283	SH		SOLE	NONE	0	0	7,283
GABELLI UTIL TR	COM	36240A101	82	10,520	SH		SOLE	NONE	0	0	10,520
INVESCO TOTAL RETURN BOND	TOTAL RETURN	46090A804	564	10,406	SH		SOLE	NONE	0	0	10,406
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	658	13,062	SH		SOLE	NONE	0	0	13,062
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	572	8,298	SH		SOLE	NONE	0	0	8,298
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	353	18,565	SH		SOLE	NONE	0	0	18,565
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	627	9,749	SH		SOLE	NONE	0	0	9,749
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,588	44,360	SH		SOLE	NONE	0	0	44,360
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	279	6,345	SH		SOLE	NONE	0	0	6,345
INVESCO NAT AMTFREE MUNI BOND ETF	NATL AMT MUNI	46138E537	1,653	62,471	SH		SOLE	NONE	0	0	62,471
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	788	26,654	SH		SOLE	NONE	0	0	26,654
INVESCO SP SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	1,845	36,252	SH		SOLE	NONE	0	0	36,252
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	234	10,239	SH		SOLE	NONE	0	0	10,239
INVESCO BULLETSHARES 2020 CORP BOND ETF	BULSHS 2020 CB	46138J502	546	25,656	SH		SOLE	NONE	0	0	25,656
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	BULSHS 2020 HY	46138J601	275	11,472	SH		SOLE	NONE	0	0	11,472
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	415	15,857	SH		SOLE	NONE	0	0	15,857
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	399	16,333	SH		SOLE	NONE	0	0	16,333
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	1,521	43,263	SH		SOLE	NONE	0	0	43,263
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	3,198	62,811	SH		SOLE	NONE	0	0	62,811
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	225	2,293	SH		SOLE	NONE	0	0	2,293
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	2,442	32,758	SH		SOLE	NONE	0	0	32,758
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	13,519	206,080	SH		SOLE	NONE	0	0	206,080
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	428	3,407	SH		SOLE	NONE	0	0	3,407
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	356	5,462	SH		SOLE	NONE	0	0	5,462
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	MRNGSTR INC ETF	46432F875	473	18,521	SH		SOLE	NONE	0	0	18,521
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	305	7,250	SH		SOLE	NONE	0	0	7,250
ISHARES TR CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	243	3,880	SH		SOLE	NONE	0	0	3,880
MAIN STREET CAPITAL CORP COM	COM	56035L104	578	13,402	SH		SOLE	NONE	0	0	13,402
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	198	13,530	SH		SOLE	NONE	0	0	13,530
NUVEEN NJ DIV ADVANTAGE MUN FD COM	COM	67069Y102	375	25,546	SH		SOLE	NONE	0	0	25,546
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND	ACTIVE BD ETF	72201R775	3,459	32,081	SH		SOLE	NONE	0	0	32,081
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	2,444	24,056	SH		SOLE	NONE	0	0	24,056
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	899	11,887	SH		SOLE	NONE	0	0	11,887
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	10,288	31,964	SH		SOLE	NONE	0	0	31,964
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	740	5,178	SH		SOLE	NONE	0	0	5,178
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	1,353	33,181	SH		SOLE	NONE	0	0	33,181
SPDR INDEX SHS FDS SP CHINA ETF	S&P CHINA ETF	78463X400	838	8,165	SH		SOLE	NONE	0	0	8,165
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	533	14,189	SH		SOLE	NONE	0	0	14,189
SPDR PRTFOLIO WORLD EXUS ETF	PORTFOLIO DEVLPD	78463X889	224	7,135	SH		SOLE	NONE	0	0	7,135
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUVEEN BBG BRCLY	78464A284	729	12,349	SH		SOLE	NONE	0	0	12,349
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	853	12,986	SH		SOLE	NONE	0	0	12,986
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	1,078	19,430	SH		SOLE	NONE	0	0	19,430
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	282	6,722	SH		SOLE	NONE	0	0	6,722
SPDR SER TR DB INTL GOVT INFLATION PROTECTED	FTSE INT GVT ETF	78464A490	610	11,077	SH		SOLE	NONE	0	0	11,077
SPDR SER TR SP AEROSPACE DEFENSE ETF	AEROSPACE DEF	78464A631	226	2,070	SH		SOLE	NONE	0	0	2,070
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	323	8,312	SH		SOLE	NONE	0	0	8,312
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,249	21,434	SH		SOLE	NONE	0	0	21,434
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	1,198	40,909	SH		SOLE	NONE	0	0	40,909
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	422	3,926	SH		SOLE	NONE	0	0	3,926
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLIO TL STK	78464A805	1,102	27,658	SH		SOLE	NONE	0	0	27,658
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	890	15,586	SH		SOLE	NONE	0	0	15,586
SPDR BLACKSTONEGSO SENIOR LOAN	BLKSTN GSOSRLN	78467V608	6,239	133,951	SH		SOLE	NONE	0	0	133,951
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	2,117	43,209	SH		SOLE	NONE	0	0	43,209
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	1,123	3,939	SH		SOLE	NONE	0	0	3,939
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	UTSER1 S&PDCRP	78467Y107	4,668	12,435	SH		SOLE	NONE	0	0	12,435
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	3,715	120,895	SH		SOLE	NONE	0	0	120,895
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	854	7,795	SH		SOLE	NONE	0	0	7,795
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	1,197	30,330	SH		SOLE	NONE	0	0	30,330
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	SBI HEALTHCARE	81369Y209	3,852	37,817	SH		SOLE	NONE	0	0	37,817
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002	SBI CONS DISCR	81369Y407	246	1,964	SH		SOLE	NONE	0	0	1,964
SECTOR SPDR TR SHS BEN INT FINANCIAL	SBI INT-FINL	81369Y605	1,248	40,532	SH		SOLE	NONE	0	0	40,532
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	665	8,166	SH		SOLE	NONE	0	0	8,166
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	2,930	31,964	SH		SOLE	NONE	0	0	31,964
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	567	8,780	SH		SOLE	NONE	0	0	8,780
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,099	71,692	SH		SOLE	NONE	0	0	71,692
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MORGAN MKTS	92189H300	329	9,673	SH		SOLE	NONE	0	0	9,673
VANECK VECTORS HIGHYIELD MUNICIPAL ETF	HIGH YLD MUN ETF	92189H409	256	3,991	SH		SOLE	NONE	0	0	3,991
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	2,304	40,722	SH		SOLE	NONE	0	0	40,722
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	2,846	17,652	SH		SOLE	NONE	0	0	17,652
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	1,984	24,344	SH		SOLE	NONE	0	0	24,344
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	5,630	73,802	SH		SOLE	NONE	0	0	73,802
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	2,650	13,819	SH		SOLE	NONE	0	0	13,819
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	344	2,238	SH		SOLE	NONE	0	0	2,238
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	INF TECH ETF	92204A702	239	975	SH		SOLE	NONE	0	0	975
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	1,441	10,084	SH		SOLE	NONE	0	0	10,084
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	779	9,619	SH		SOLE	NONE	0	0	9,619
VANGUARD INTERMTERM GOVT BD	INTER TERM TREAS	92206C706	229	3,469	SH		SOLE	NONE	0	0	3,469
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	223	1,864	SH		SOLE	NONE	0	0	1,864
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	392	6,950	SH		SOLE	NONE	0	0	6,950
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	VCSHS US DISCVRY	92647N774	216	5,443	SH		SOLE	NONE	0	0	5,443
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,653	31,436	SH		SOLE	NONE	0	0	31,436
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	1,179	24,049	SH		SOLE	NONE	0	0	24,049
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	VCSHS US LRG CAP	92647N865	305	6,037	SH		SOLE	NONE	0	0	6,037
WISDOMTREE TR MANAGED FUTURES	FUTRE STRAT FD	97717W125	226	6,088	SH		SOLE	NONE	0	0	6,088
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	397	10,427	SH		SOLE	NONE	0	0	10,427
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	314	4,419	SH		SOLE	NONE	0	0	4,419
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	473	8,791	SH		SOLE	NONE	0	0	8,791
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	212	4,375	SH		SOLE	NONE	0	0	4,375
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	CL A	82509L107	209	525	SH		SOLE	NONE	0	0	525
ABBOTT LABORATORIES	COM	002824100	662	7,618	SH		SOLE	NONE	0	0	7,618
AIR PRODUCTS CHEM	COM	009158106	203	862	SH		SOLE	NONE	0	0	862
ALLSTATE CORP	COM	020002101	319	2,840	SH		SOLE	NONE	0	0	2,840
AMERICAN ELEC PWR CO	COM	025537101	720	7,622	SH		SOLE	NONE	0	0	7,622
AMERICAN EXPRESS CO	COM	025816109	259	2,079	SH		SOLE	NONE	0	0	2,079
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	280	2,281	SH		SOLE	NONE	0	0	2,281
ARCHER DANIELS MIDLAND	COM	039483102	229	4,942	SH		SOLE	NONE	0	0	4,942
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	380	10,080	SH		SOLE	NONE	0	0	10,080
BANK OF AMERICA CORP	COM	060505104	1,180	33,515	SH		SOLE	NONE	0	0	33,515
BECTON DICKINSON CO	COM	075887109	418	1,537	SH		SOLE	NONE	0	0	1,537
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,287	10,099	SH		SOLE	NONE	0	0	10,099
BOEING CO	COM	097023105	1,565	4,802	SH		SOLE	NONE	0	0	4,802
BRISTOL MYERS SQUIBB	COM	110122108	830	12,932	SH		SOLE	NONE	0	0	12,932
BURLINGTON STORES INC COM	COM	122017106	329	1,442	SH		SOLE	NONE	0	0	1,442
CVS HEALTH CORP COM	COM	126650100	321	4,324	SH		SOLE	NONE	0	0	4,324
CATERPILLAR INC	COM	149123101	368	2,489	SH		SOLE	NONE	0	0	2,489
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	236	25,800	SH		SOLE	NONE	0	0	25,800
CHEVRON CORP NEW COM	COM	166764100	2,059	17,082	SH		SOLE	NONE	0	0	17,082
CITIGROUP INC COM NEW	COM NEW	172967424	850	10,633	SH		SOLE	NONE	0	0	10,633
COCA COLA CO	COM	191216100	651	11,765	SH		SOLE	NONE	0	0	11,765
COMMUNITY TRUST BANCORPORATION	COM	204149108	878	18,825	SH		SOLE	NONE	0	0	18,825
CONSOLIDATED EDISON HLDG CO INC	COM	209115104	285	3,151	SH		SOLE	NONE	0	0	3,151
CORNING INC	COM	219350105	263	9,031	SH		SOLE	NONE	0	0	9,031
CUMMINS INC	COM	231021106	297	1,661	SH		SOLE	NONE	0	0	1,661
DANAHER CORP COM USD0.01	COM	235851102	296	1,928	SH		SOLE	NONE	0	0	1,928
DEERE COMPANY	COM	244199105	233	1,345	SH		SOLE	NONE	0	0	1,345
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	211	3,599	SH		SOLE	NONE	0	0	3,599
DISNEY WALT CO	COM DISNEY	254687106	2,335	16,141	SH		SOLE	NONE	0	0	16,141
DOLLAR GEN CORP NEW COM	COM	256677105	202	1,296	SH		SOLE	NONE	0	0	1,296
FS INVT CORP COM	COM	302635107	449	73,178	SH		SOLE	NONE	0	0	73,178
FORD MTR CO DEL COM	COM	345370860	592	63,633	SH		SOLE	NONE	0	0	63,633
GENERAL ELECTRIC CO	COM	369604103	619	55,485	SH		SOLE	NONE	0	0	55,485
GENERAL MILLS INC	COM	370334104	321	5,997	SH		SOLE	NONE	0	0	5,997
WW GRAINGER INC	COM	384802104	357	1,056	SH		SOLE	NONE	0	0	1,056
HOME DEPOT INC COM	COM	437076102	1,495	6,845	SH		SOLE	NONE	0	0	6,845
HONEYWELL INTL INC	COM	438516106	610	3,446	SH		SOLE	NONE	0	0	3,446
INTL BUSINESS MACH	COM	459200101	817	6,092	SH		SOLE	NONE	0	0	6,092
ISHARES MORNINGSTAR MIDCAP	MRGSTR MD CP GRW	464288307	419	1,593	SH		SOLE	NONE	0	0	1,593
JOHNSON JOHNSON	COM	478160104	1,818	12,465	SH		SOLE	NONE	0	0	12,465
LILLY ELI CO COM NPV	COM	532457108	351	2,670	SH		SOLE	NONE	0	0	2,670
LOCKHEED MARTIN CORP	COM	539830109	904	2,321	SH		SOLE	NONE	0	0	2,321
LOWES COS INC COM	COM	548661107	408	3,406	SH		SOLE	NONE	0	0	3,406
MCDONALDS CORP	COM	580135101	902	4,562	SH		SOLE	NONE	0	0	4,562
MICRON TECHNOLOGY	COM	595112103	688	12,792	SH		SOLE	NONE	0	0	12,792
MONROE CAPITAL CORP	COM	610335101	186	17,089	SH		SOLE	NONE	0	0	17,089
MORGAN STANLEY	COM NEW	617446448	371	7,248	SH		SOLE	NONE	0	0	7,248
NATIONAL HEALTHCARE CORP	COM	635906100	3,914	45,285	SH		SOLE	NONE	0	0	45,285
NEW YORK MTG TR INC COM PAR	COM PAR $.02	649604501	62	10,000	SH		SOLE	NONE	0	0	10,000
NIKE INC CLASS B	CL B	654106103	358	3,536	SH		SOLE	NONE	0	0	3,536
NORFOLK SOUTHERN CRP	COM	655844108	491	2,530	SH		SOLE	NONE	0	0	2,530
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	375	1,090	SH		SOLE	NONE	0	0	1,090
ONEOK INC	COM	682680103	270	3,563	SH		SOLE	NONE	0	0	3,563
PNC FINL SVCS GROUP	COM	693475105	324	2,028	SH		SOLE	NONE	0	0	2,028
PALATIN TECHNOLOGIES INC COM PAR $.01	COM PAR $ .01	696077403	16	20,119	SH		SOLE	NONE	0	0	20,119
PEPSICO INC	COM	713448108	550	4,021	SH		SOLE	NONE	0	0	4,021
PFIZER INC	COM	717081103	940	23,992	SH		SOLE	NONE	0	0	23,992
PHILIP MORRIS INTL INC COM	COM	718172109	347	4,073	SH		SOLE	NONE	0	0	4,073
PHILLIPS 66 COM	COM	718546104	540	4,845	SH		SOLE	NONE	0	0	4,845
PROCTER AND GAMBLE CO COM	COM	742718109	1,055	8,448	SH		SOLE	NONE	0	0	8,448
PRUDENTIAL FINL INC	COM	744320102	285	3,040	SH		SOLE	NONE	0	0	3,040
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	899	15,231	SH		SOLE	NONE	0	0	15,231
RAYTHEON CO COM NEW	COM NEW	755111507	339	1,541	SH		SOLE	NONE	0	0	1,541
RESMED INC	COM	761152107	407	2,625	SH		SOLE	NONE	0	0	2,625
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,970	51,689	SH		SOLE	NONE	0	0	51,689
SEMPRA ENERGY	COM	816851109	283	1,870	SH		SOLE	NONE	0	0	1,870
SOUTHERN CO	COM	842587107	493	7,745	SH		SOLE	NONE	0	0	7,745
SOUTHWEST AIRLNS CO	COM	844741108	590	10,928	SH		SOLE	NONE	0	0	10,928
SQUARE INC CL A	CL A	852234103	309	4,934	SH		SOLE	NONE	0	0	4,934
STRYKER CORP	COM	863667101	283	1,346	SH		SOLE	NONE	0	0	1,346
TJX COS INC NEW COM	COM	872540109	219	3,589	SH		SOLE	NONE	0	0	3,589
THERMO FISHER SCIENTIFIC INC	COM	883556102	216	666	SH		SOLE	NONE	0	0	666
TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222	COM NEW	891160509	288	5,128	SH		SOLE	NONE	0	0	5,128
UNION PACIFIC CORP	COM	907818108	311	1,719	SH		SOLE	NONE	0	0	1,719
UNITED PARCEL SVC INC CL B	CL B	911312106	262	2,242	SH		SOLE	NONE	0	0	2,242
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	328	2,189	SH		SOLE	NONE	0	0	2,189
WALMART STORES INC COM	COM	931142103	927	7,797	SH		SOLE	NONE	0	0	7,797
WELLS FARGO COMPANY COM USD1.666	COM	949746101	820	15,232	SH		SOLE	NONE	0	0	15,232
YUM BRANDS INC	COM	988498101	200	1,988	SH		SOLE	NONE	0	0	1,988
TARGET CORP COM	COM	87612E106	898	7,002	SH		SOLE	NONE	0	0	7,002
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	488	3,560	SH		SOLE	NONE	0	0	3,560
ATT INC COM USD1	COM	00206R102	3,292	84,245	SH		SOLE	NONE	0	0	84,245
ABBVIE INC COM USD0.01	COM	00287Y109	879	9,923	SH		SOLE	NONE	0	0	9,923
AGILENT TECH INC	COM	00846U101	313	3,668	SH		SOLE	NONE	0	0	3,668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,238	5,834	SH		SOLE	NONE	0	0	5,834
ALTRIA GROUP INC	COM	02209S103	759	15,202	SH		SOLE	NONE	0	0	15,202
AMERICAN TOWER CORPORATION	COM	03027X100	430	1,871	SH		SOLE	NONE	0	0	1,871
AURORA CANNABIS INC	COM	05156X108	36	16,870	SH		SOLE	NONE	0	0	16,870
AXSOME THERAPEUTICS INC	COM	05464T104	807	7,810	SH		SOLE	NONE	0	0	7,810
BLACKROCK INC	COM	09247X101	255	506	SH		SOLE	NONE	0	0	506
BLACKSTONE GROUP LP COM UNIT LTD	COM CL A	09260D107	651	11,642	SH		SOLE	NONE	0	0	11,642
BROADCOM INC	COM	11135F101	261	825	SH		SOLE	NONE	0	0	825
CAPITAL ONE FINANCIAL CORP	COM	14040H105	449	4,367	SH		SOLE	NONE	0	0	4,367
COLONY NORTHSTAR CR REAL ESTATE INC	COM CL A	19625T101	222	16,878	SH		SOLE	NONE	0	0	16,878
CONOCOPHILLIPS	COM	20825C104	425	6,530	SH		SOLE	NONE	0	0	6,530
CONSTELLATION BRANDS INC CL A	CL A	21036P108	397	2,090	SH		SOLE	NONE	0	0	2,090
DOMINION RESOURCES INC VA NEW	COM	25746U109	386	4,658	SH		SOLE	NONE	0	0	4,658
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	532	5,834	SH		SOLE	NONE	0	0	5,834
DU PONT E I DE NEMOURS CO	COM	26614N102	369	5,741	SH		SOLE	NONE	0	0	5,741
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN US29274F1049 SEDOL 2314947	SPONSORED ADR	29274F104	132	12,046	SH		SOLE	NONE	0	0	12,046
ENTERGY CORP NEW	COM	29364G103	318	2,653	SH		SOLE	NONE	0	0	2,653
EVERGY INC COM	COM	30034W106	224	3,445	SH		SOLE	NONE	0	0	3,445
EVERSOURCE ENERGY COM	COM	30040W108	655	7,705	SH		SOLE	NONE	0	0	7,705
EXELON CORP	COM	30161N101	254	5,567	SH		SOLE	NONE	0	0	5,567
EXXON MOBIL CORP	COM	30231G102	1,617	23,171	SH		SOLE	NONE	0	0	23,171
FIRST COMMUNITY BANCSHARES INC NEV	COM	31983A103	524	16,900	SH		SOLE	NONE	0	0	16,900
FLEXSHARES HIGH YIELD VALUE	HIG YLD VL ETF	33939L662	342	7,036	SH		SOLE	NONE	0	0	7,036
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	554	11,794	SH		SOLE	NONE	0	0	11,794
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	195	12,320	SH		SOLE	NONE	0	0	12,320
ISHARES CORE INTL STOCK ETF	CORE MSCI TOTAL	46432F834	3,236	52,284	SH		SOLE	NONE	0	0	52,284
JPMORGAN ULTRASHORT INCOME	ULTRA SHRT INC	46641Q837	480	9,512	SH		SOLE	NONE	0	0	9,512
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,083	3,625	SH		SOLE	NONE	0	0	3,625
MERCK CO INC NEW COM	COM	58933Y105	1,436	15,785	SH		SOLE	NONE	0	0	15,785
NEXTERA ENERGY INC COM	COM	65339F101	601	2,482	SH		SOLE	NONE	0	0	2,482
ORACLE CORP COM	COM	68389X105	282	5,331	SH		SOLE	NONE	0	0	5,331
PENNANTPARK FLOATING RATE CAPITAL	COM	70806A106	166	13,610	SH		SOLE	NONE	0	0	13,610
SALESFORCE COM INC	COM	79466L302	627	3,852	SH		SOLE	NONE	0	0	3,852
3M COMPANY	COM	88579Y101	483	2,737	SH		SOLE	NONE	0	0	2,737
UNITEDHEALTH GROUP	COM	91324P102	637	2,168	SH		SOLE	NONE	0	0	2,168
VALERO ENERGY CORP	COM	91913Y100	221	2,360	SH		SOLE	NONE	0	0	2,360
VERIZON COMMUNICATIONS	COM	92343V104	2,412	39,279	SH		SOLE	NONE	0	0	39,279
VIRNETX HLDG CORP COM	COM	92823T108	59	15,400	SH		SOLE	NONE	0	0	15,400
VISA INC COM CL A	COM CL A	92826C839	1,402	7,460	SH		SOLE	NONE	0	0	7,460
WASTE MANAGEMENT INC	COM	94106L109	423	3,708	SH		SOLE	NONE	0	0	3,708
WESTERN ASSET HIGH INCOME FD INC	COM	95766N103	82	10,864	SH		SOLE	NONE	0	0	10,864
XCEL ENERGY INC COM	COM	98389B100	261	4,114	SH		SOLE	NONE	0	0	4,114
ALLERGAN PLC. COM USD0.0001	SHS	G0177J108	2,901	15,176	SH		SOLE	NONE	0	0	15,176
ACCENTURE PLC CLS A USD0.0000225	SHS CLASS A	G1151C101	260	1,234	SH		SOLE	NONE	0	0	1,234
EATON CORP PLC COM	SHS	G29183103	318	3,359	SH		SOLE	NONE	0	0	3,359
HORIZON PHARMA PLC ISIN IE00BQPVQZ61	SHS	G46188101	315	8,711	SH		SOLE	NONE	0	0	8,711
MEDTRONIC PLC USD0.0001	SHS	G5960L103	501	4,414	SH		SOLE	NONE	0	0	4,414
AMAZON.COM INC	COM	023135106	2,473	1,338	SH		SOLE	NONE	0	0	1,338
AMGEN INC	COM	031162100	398	1,650	SH		SOLE	NONE	0	0	1,650
ANTARES PHARMA INC	COM	036642106	82	17,500	SH		SOLE	NONE	0	0	17,500
APPLE INC	COM	037833100	9,949	33,881	SH		SOLE	NONE	0	0	33,881
APPLIED MATERIALS INC	COM	038222105	488	7,990	SH		SOLE	NONE	0	0	7,990
C S X CORP	COM	126408103	460	6,351	SH		SOLE	NONE	0	0	6,351
CERNER CORP	COM	156782104	234	3,186	SH		SOLE	NONE	0	0	3,186
CHURCHILL DOWNS INC	COM	171484108	231	1,685	SH		SOLE	NONE	0	0	1,685
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	296	4,768	SH		SOLE	NONE	0	0	4,768
COPART INC COM	COM	217204106	410	4,505	SH		SOLE	NONE	0	0	4,505
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NDQ CP IDX TRK	315912808	646	1,847	SH		SOLE	NONE	0	0	1,847
FIDUS INVT CORP COM	COM	316500107	151	10,178	SH		SOLE	NONE	0	0	10,178
FULTON FINL CORP PA	COM	360271100	177	10,176	SH		SOLE	NONE	0	0	10,176
GILEAD SCIENCES INC	COM	375558103	564	8,676	SH		SOLE	NONE	0	0	8,676
ILLUMINA INC COM	COM	452327109	258	777	SH		SOLE	NONE	0	0	777
IMMUNOMEDICS INC	COM	452907108	1,019	48,150	SH		SOLE	NONE	0	0	48,150
INSMED INCORPORATED COM	COM PAR $.01	457669307	209	8,746	SH		SOLE	NONE	0	0	8,746
INTEL CORP	COM	458140100	1,089	18,203	SH		SOLE	NONE	0	0	18,203
INTUIT INCORPORATED COM	COM	461202103	312	1,192	SH		SOLE	NONE	0	0	1,192
KRAFT HEINZ CO COM	COM	500754106	323	10,047	SH		SOLE	NONE	0	0	10,047
MARRIOTT INTL INC CL A	CL A	571903202	221	1,457	SH		SOLE	NONE	0	0	1,457
MICROSOFT CORP	COM	594918104	4,451	28,227	SH		SOLE	NONE	0	0	28,227
MONDELEZ INTL INC COM	CL A	609207105	231	4,190	SH		SOLE	NONE	0	0	4,190
OMEROS CORP COM	COM	682143102	158	11,207	SH		SOLE	NONE	0	0	11,207
PAYCHEX INC COM	COM	704326107	326	3,836	SH		SOLE	NONE	0	0	3,836
QUALCOMM INC	COM	747525103	249	2,826	SH		SOLE	NONE	0	0	2,826
REPLIGEN CORP COM	COM	759916109	312	3,378	SH		SOLE	NONE	0	0	3,378
SAREPTA THERAPEUTICS INC COM	COM	803607100	209	1,619	SH		SOLE	NONE	0	0	1,619
STARBUCKS CORP COM USD0.001	COM	855244109	300	3,410	SH		SOLE	NONE	0	0	3,410
TEXAS INSTRUMENTS INC	COM	882508104	276	2,152	SH		SOLE	NONE	0	0	2,152
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	2,434	13,958	SH		SOLE	NONE	0	0	13,958
TCP CAP CORP COM	COM	09259E108	229	16,301	SH		SOLE	NONE	0	0	16,301
ACTIVISION BLIZZARD INC COM	COM	00507V109	219	3,678	SH		SOLE	NONE	0	0	3,678
ADOBE SYS INC	COM	00724F101	812	2,461	SH		SOLE	NONE	0	0	2,461
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	841	629	SH		SOLE	NONE	0	0	629
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,074	801	SH		SOLE	NONE	0	0	801
AMICUS THERAPEUTICS INC	COM	03152W109	108	11,057	SH		SOLE	NONE	0	0	11,057
ARES CAP CORP COM	COM	04010L103	255	13,687	SH		SOLE	NONE	0	0	13,687
CISCO SYS INC COM	COM	17275R102	697	14,532	SH		SOLE	NONE	0	0	14,532
CLOUDERA INC	COM	18914U100	129	11,055	SH		SOLE	NONE	0	0	11,055
COMCAST CORP NEW CL A	CL A	20030N101	448	9,970	SH		SOLE	NONE	0	0	9,970
COSTCO WHOLESALE CORP	COM	22160K105	546	1,857	SH		SOLE	NONE	0	0	1,857
EXACT SCIENCES CORP	COM	30063P105	253	2,730	SH		SOLE	NONE	0	0	2,730
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	1,116	5,439	SH		SOLE	NONE	0	0	5,439
GALAPAGOS NV SPON	SPON ADR	36315X101	315	1,524	SH		SOLE	NONE	0	0	1,524
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	239	3,006	SH		SOLE	NONE	0	0	3,006
NETFLIX COM INC COM	COM	64110L106	557	1,720	SH		SOLE	NONE	0	0	1,720
NEUROCRINE BIOSCIENCES INC	COM	64125C109	215	1,995	SH		SOLE	NONE	0	0	1,995
NVIDIA CORP	COM	67066G104	731	3,105	SH		SOLE	NONE	0	0	3,105
PAYPAL HLDGS INC COM	COM	70450Y103	841	7,772	SH		SOLE	NONE	0	0	7,772
ROKU INC COM CL A	COM CL A	77543R102	213	1,590	SH		SOLE	NONE	0	0	1,590
SKYWORKS SOLUTIONS INC COM	COM	83088M102	492	4,066	SH		SOLE	NONE	0	0	4,066
TESLA MOTORS INC COM USD0.001	COM	88160R101	269	642	SH		SOLE	NONE	0	0	642
UNIVERSAL DISPLAY CORP	COM	91347P105	418	2,030	SH		SOLE	NONE	0	0	2,030
GOLDMAN SACHS GROUP 6.300	COM	38141G104	279	1,612	SH		SOLE	NONE	0	0	1,612
JPMORGAN CHASE CO 4.203	COM	46625H100	2,348	21,805	SH		SOLE	NONE	0	0	21,805
METLIFE INC 5.625 PFD SE	COM	59156R108	268	5,944	SH		SOLE	NONE	0	0	5,944