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
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	161	34,923	SH		SOLE	NONE	0	0	34,923
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	249	6,659	SH		SOLE	NONE	0	0	6,659
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	260	6,274	SH		SOLE	NONE	0	0	6,274
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	2,143	79,980	SH		SOLE	NONE	0	0	79,980
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	294	5,681	SH		SOLE	NONE	0	0	5,681
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	215	9,620	SH		SOLE	NONE	0	0	9,620
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	380	6,038	SH		SOLE	NONE	0	0	6,038
FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX	SHS	337344105	286	4,593	SH		SOLE	NONE	0	0	4,593
HERCULES CAPITAL INC	COM	427096508	142	18,608	SH		SOLE	NONE	0	0	18,608
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	ISHARES	464285105	763	50,614	SH		SOLE	NONE	0	0	50,614
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	608	25,788	SH		SOLE	NONE	0	0	25,788
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	673	30,816	SH		SOLE	NONE	0	0	30,816
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MIN VOL GBL ETF	464286525	1,820	22,656	SH		SOLE	NONE	0	0	22,656
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	MRNGSTR LG-CP GR	464287119	475	2,558	SH		SOLE	NONE	0	0	2,558
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	5,885	102,860	SH		SOLE	NONE	0	0	102,860
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	458	6,225	SH		SOLE	NONE	0	0	6,225
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	3,100	26,291	SH		SOLE	NONE	0	0	26,291
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	477	12,707	SH		SOLE	NONE	0	0	12,707
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	203	1,467	SH		SOLE	NONE	0	0	1,467
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	3,839	14,856	SH		SOLE	NONE	0	0	14,856
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	10,757	93,242	SH		SOLE	NONE	0	0	93,242
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	1,296	37,972	SH		SOLE	NONE	0	0	37,972
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,045	8,463	SH		SOLE	NONE	0	0	8,463
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,909	11,563	SH		SOLE	NONE	0	0	11,563
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	801	8,319	SH		SOLE	NONE	0	0	8,319
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	845	5,121	SH		SOLE	NONE	0	0	5,121
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	2,794	22,998	SH		SOLE	NONE	0	0	22,998
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	1 3 YR TREAS BD	464287457	1,873	21,609	SH		SOLE	NONE	0	0	21,609
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	20,320	380,096	SH		SOLE	NONE	0	0	380,096
ISHARES TR RUS MID-CAP ETF	RUS MID CAP ETF	464287499	1,117	25,870	SH		SOLE	NONE	0	0	25,870
ISHARES CORE SP MID-CAP ETF	CORE S&P MCP ETF	464287507	14,410	100,169	SH		SOLE	NONE	0	0	100,169
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	1,101	10,220	SH		SOLE	NONE	0	0	10,220
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	23,570	237,649	SH		SOLE	NONE	0	0	237,649
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	28,381	188,390	SH		SOLE	NONE	0	0	188,390
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	10,973	95,863	SH		SOLE	NONE	0	0	95,863
ISHARES CORE SP US GROWTH ETF	CORE S&P US GWT	464287671	1,270	22,247	SH		SOLE	NONE	0	0	22,247
ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD	U.S. UTILITS ETF	464287697	217	1,574	SH		SOLE	NONE	0	0	1,574
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	231	1,128	SH		SOLE	NONE	0	0	1,128
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739	210	3,012	SH		SOLE	NONE	0	0	3,012
ISHARES CORE SP SMALL-CAP ETF	CORE S&P SCP ETF	464287804	448	7,975	SH		SOLE	NONE	0	0	7,975
ISHARES U S CONSUMER GOODS ETF	U.S. CNSM GD ETF	464287812	311	2,876	SH		SOLE	NONE	0	0	2,876
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	430	3,120	SH		SOLE	NONE	0	0	3,120
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	387	3,636	SH		SOLE	NONE	0	0	3,636
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	247	2,549	SH		SOLE	NONE	0	0	2,549
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	276	4,565	SH		SOLE	NONE	0	0	4,565
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	963	8,522	SH		SOLE	NONE	0	0	8,522
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	363	4,708	SH		SOLE	NONE	0	0	4,708
ISHARES TR 1-3 YR CR BD ETF	SH TR CRPORT ETF	464288646	460	8,789	SH		SOLE	NONE	0	0	8,789
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD	3 7 YR TREAS BD	464288661	361	2,709	SH		SOLE	NONE	0	0	2,709
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	16,228	146,169	SH		SOLE	NONE	0	0	146,169
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	3,080	96,734	SH		SOLE	NONE	0	0	96,734
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	423	8,845	SH		SOLE	NONE	0	0	8,845
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	628	4,363	SH		SOLE	NONE	0	0	4,363
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	MSCI EURO FL ETF	464289180	385	30,765	SH		SOLE	NONE	0	0	30,765
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	339	8,183	SH		SOLE	NONE	0	0	8,183
MILLERHOWARD HIGH INCOME EQUITY FUND	COM SHS BEN IN	600379101	58	10,341	SH		SOLE	NONE	0	0	10,341
PUTNAM MANAGED MUN INCOME TR	COM	746823103	99	13,683	SH		SOLE	NONE	0	0	13,683
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	298	5,781	SH		SOLE	NONE	0	0	5,781
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	1,150	22,225	SH		SOLE	NONE	0	0	22,225
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	DIV APP ETF	921908844	301	2,913	SH		SOLE	NONE	0	0	2,913
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	299	2,355	SH		SOLE	NONE	0	0	2,355
VANGUARD WORLD FD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	228	3,457	SH		SOLE	NONE	0	0	3,457
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	1,388	15,267	SH		SOLE	NONE	0	0	15,267
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	867	9,703	SH		SOLE	NONE	0	0	9,703
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	2,713	33,016	SH		SOLE	NONE	0	0	33,016
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	2,222	26,031	SH		SOLE	NONE	0	0	26,031
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	1,961	58,818	SH		SOLE	NONE	0	0	58,818
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	299	4,229	SH		SOLE	NONE	0	0	4,229
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	591	12,120	SH		SOLE	NONE	0	0	12,120
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	2,102	62,638	SH		SOLE	NONE	0	0	62,638
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	1,051	4,436	SH		SOLE	NONE	0	0	4,436
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	REAL ESTATE ETF	922908553	1,014	14,513	SH		SOLE	NONE	0	0	14,513
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	1,437	9,172	SH		SOLE	NONE	0	0	9,172
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	348	3,907	SH		SOLE	NONE	0	0	3,907
INVESCO QQQ TRUST SERIES	UNIT SER 1	46090E103	9,594	50,389	SH		SOLE	NONE	0	0	50,389
INVESCO SP MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	1,758	44,154	SH		SOLE	NONE	0	0	44,154
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	575	38,224	SH		SOLE	NONE	0	0	38,224
FIRST TR ISE CHINDIA INDEX FD	CHINDIA ETF	33733A102	306	9,789	SH		SOLE	NONE	0	0	9,789
First Trust Natural Gas ETF	NAT GAS ETF	33733E807	92	22,097	SH		SOLE	NONE	0	0	22,097
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	3,170	114,508	SH		SOLE	NONE	0	0	114,508
FIRST TRUST FST LOW OPPT EFT E TF	FST LOW OPPT EFT	33739Q200	364	7,137	SH		SOLE	NONE	0	0	7,137
FIRST TRUST FIRST TR ENH NEW E TF	FIRST TR ENH NEW	33739Q408	2,234	37,841	SH		SOLE	NONE	0	0	37,841
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	437	5,892	SH		SOLE	NONE	0	0	5,892
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	627	12,718	SH		SOLE	NONE	0	0	12,718
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	391	8,064	SH		SOLE	NONE	0	0	8,064
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	182	14,077	SH		SOLE	NONE	0	0	14,077
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	510	9,449	SH		SOLE	NONE	0	0	9,449
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,935	62,544	SH		SOLE	NONE	0	0	62,544
INVESCO NAT AMT-FREE MUNI BOND ETF	NATL AMT MUNI	46138E537	1,648	63,866	SH		SOLE	NONE	0	0	63,866
INVESCO SP SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	1,117	33,720	SH		SOLE	NONE	0	0	33,720
INVESCO BULLETSHARES 2020 CORP BOND ETF	BULSHS 2020 CB	46138J502	576	27,414	SH		SOLE	NONE	0	0	27,414
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	BULSHS 2020 HY	46138J601	370	16,106	SH		SOLE	NONE	0	0	16,106
INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF	BULSHS 2021 HY	46138J809	212	9,578	SH		SOLE	NONE	0	0	9,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	402	17,916	SH		SOLE	NONE	0	0	17,916
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	406	18,725	SH		SOLE	NONE	0	0	18,725
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	1,004	41,658	SH		SOLE	NONE	0	0	41,658
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	826	16,944	SH		SOLE	NONE	0	0	16,944
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	2,059	33,184	SH		SOLE	NONE	0	0	33,184
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	10,136	187,663	SH		SOLE	NONE	0	0	187,663
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	334	3,137	SH		SOLE	NONE	0	0	3,137
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	MRNGSTR INC ETF	46432F875	398	19,897	SH		SOLE	NONE	0	0	19,897
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	948	23,428	SH		SOLE	NONE	0	0	23,428
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	CORE TOTAL USD	46434V613	9,175	174,755	SH		SOLE	NONE	0	0	174,755
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	313	9,592	SH		SOLE	NONE	0	0	9,592
MAIN STREET CAPITAL CORP COM	COM	56035L104	224	10,908	SH		SOLE	NONE	0	0	10,908
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	ACTIVE BD ETF	72201R775	3,433	32,333	SH		SOLE	NONE	0	0	32,333
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	617	10,693	SH		SOLE	NONE	0	0	10,693
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	7,887	30,597	SH		SOLE	NONE	0	0	30,597
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	813	5,489	SH		SOLE	NONE	0	0	5,489
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	1,010	34,242	SH		SOLE	NONE	0	0	34,242
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	382	13,411	SH		SOLE	NONE	0	0	13,411
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	230	9,591	SH		SOLE	NONE	0	0	9,591
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUVEEN BBG BRCLY	78464A284	788	14,401	SH		SOLE	NONE	0	0	14,401
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	906	22,167	SH		SOLE	NONE	0	0	22,167
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	945	19,737	SH		SOLE	NONE	0	0	19,737
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	226	6,324	SH		SOLE	NONE	0	0	6,324
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	FTSE INT GVT ETF	78464A490	603	12,350	SH		SOLE	NONE	0	0	12,350
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	367	7,760	SH		SOLE	NONE	0	0	7,760
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	776	23,824	SH		SOLE	NONE	0	0	23,824
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	619	38,372	SH		SOLE	NONE	0	0	38,372
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	289	3,620	SH		SOLE	NONE	0	0	3,620
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	869	27,618	SH		SOLE	NONE	0	0	27,618
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	629	14,693	SH		SOLE	NONE	0	0	14,693
SPDR BLACKSTONEGSO SENIOR LOAN	BLKSTN GSOSRLN	78467V608	5,186	129,608	SH		SOLE	NONE	0	0	129,608
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	2,646	55,168	SH		SOLE	NONE	0	0	55,168
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	559	2,549	SH		SOLE	NONE	0	0	2,549
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	UTSER1 S&PDCRP	78467Y107	3,276	12,461	SH		SOLE	NONE	0	0	12,461
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	3,732	126,928	SH		SOLE	NONE	0	0	126,928
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	1,012	10,680	SH		SOLE	NONE	0	0	10,680
SPDR SER TR NUVEEN BLMBRG SR	NUVEEN BLMBRG SR	78468R739	228	4,669	SH		SOLE	NONE	0	0	4,669
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	1,016	41,306	SH		SOLE	NONE	0	0	41,306
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	SBI HEALTHCARE	81369Y209	3,842	43,369	SH		SOLE	NONE	0	0	43,369
SECTOR SPDR TR SHS BEN INT FINANCIAL	SBI INT-FINL	81369Y605	810	38,904	SH		SOLE	NONE	0	0	38,904
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	396	6,714	SH		SOLE	NONE	0	0	6,714
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	2,809	34,950	SH		SOLE	NONE	0	0	34,950
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	502	9,059	SH		SOLE	NONE	0	0	9,059
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,625	70,539	SH		SOLE	NONE	0	0	70,539
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MORGAN MKTS	92189H300	265	9,325	SH		SOLE	NONE	0	0	9,325
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	2,698	47,961	SH		SOLE	NONE	0	0	47,961
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	2,553	18,521	SH		SOLE	NONE	0	0	18,521
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	877	22,949	SH		SOLE	NONE	0	0	22,949
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	3,730	73,541	SH		SOLE	NONE	0	0	73,541
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	2,392	14,404	SH		SOLE	NONE	0	0	14,404
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	352	3,186	SH		SOLE	NONE	0	0	3,186
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	INF TECH ETF	92204A702	290	1,369	SH		SOLE	NONE	0	0	1,369
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	1,235	10,127	SH		SOLE	NONE	0	0	10,127
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	755	9,550	SH		SOLE	NONE	0	0	9,550
VANGUARD INTERM-TERM GOVT BD	INTER TERM TREAS	92206C706	304	4,302	SH		SOLE	NONE	0	0	4,302
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	252	5,934	SH		SOLE	NONE	0	0	5,934
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,404	30,091	SH		SOLE	NONE	0	0	30,091
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	998	24,104	SH		SOLE	NONE	0	0	24,104
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	VCSHS US LRG CAP	92647N865	213	6,056	SH		SOLE	NONE	0	0	6,056
WISDOMTREE TR MANAGED FUTURES	FUTRE STRAT FD	97717W125	200	5,523	SH		SOLE	NONE	0	0	5,523
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	288	11,933	SH		SOLE	NONE	0	0	11,933
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	227	4,720	SH		SOLE	NONE	0	0	4,720
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	364	8,625	SH		SOLE	NONE	0	0	8,625
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	415	10,662	SH		SOLE	NONE	0	0	10,662
SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	379	908	SH		SOLE	NONE	0	0	908
ABBOTT LABORATORIES	COM	002824100	565	7,159	SH		SOLE	NONE	0	0	7,159
ALGONQUIN POWER UTILITIES CORP	COM	015857105	148	11,035	SH		SOLE	NONE	0	0	11,035
ALLSTATE CORP	COM	020002101	302	3,291	SH		SOLE	NONE	0	0	3,291
AMERICAN ELEC PWR CO	COM	025537101	570	7,129	SH		SOLE	NONE	0	0	7,129
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	247	2,062	SH		SOLE	NONE	0	0	2,062
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	232	9,512	SH		SOLE	NONE	0	0	9,512
BANK OF AMERICA CORP	COM	060505104	569	26,823	SH		SOLE	NONE	0	0	26,823
BECTON DICKINSON CO	COM	075887109	319	1,387	SH		SOLE	NONE	0	0	1,387
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,586	8,674	SH		SOLE	NONE	0	0	8,674
BOEING CO	COM	097023105	914	6,128	SH		SOLE	NONE	0	0	6,128
BRISTOL MYERS SQUIBB	COM	110122108	597	10,707	SH		SOLE	NONE	0	0	10,707
CVS HEALTH CORP COM	COM	126650100	205	3,447	SH		SOLE	NONE	0	0	3,447
CATERPILLAR INC	COM	149123101	272	2,346	SH		SOLE	NONE	0	0	2,346
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	364	31,500	SH		SOLE	NONE	0	0	31,500
CHEVRON CORP NEW COM	COM	166764100	1,197	16,518	SH		SOLE	NONE	0	0	16,518
CITIGROUP INC COM NEW	COM NEW	172967424	200	4,752	SH		SOLE	NONE	0	0	4,752
COCA COLA CO	COM	191216100	530	11,978	SH		SOLE	NONE	0	0	11,978
COMMUNITY TRUST BANCORPORATION	COM	204149108	622	19,560	SH		SOLE	NONE	0	0	19,560
CONSOLIDATED EDISON HLDG CO INC	COM	209115104	234	2,997	SH		SOLE	NONE	0	0	2,997
CUMMINS INC	COM	231021106	222	1,638	SH		SOLE	NONE	0	0	1,638
DISNEY WALT CO	COM DISNEY	254687106	1,215	12,578	SH		SOLE	NONE	0	0	12,578
FS INVT CORP COM	COM	302635107	323	107,826	SH		SOLE	NONE	0	0	107,826
FORD MTR CO DEL COM	COM	345370860	335	69,306	SH		SOLE	NONE	0	0	69,306
FORTIS INC COM	COM	349553107	225	5,843	SH		SOLE	NONE	0	0	5,843
GENERAL ELECTRIC CO	COM	369604103	367	46,260	SH		SOLE	NONE	0	0	46,260
GENERAL MILLS INC	COM	370334104	312	5,911	SH		SOLE	NONE	0	0	5,911
WW GRAINGER INC	COM	384802104	261	1,050	SH		SOLE	NONE	0	0	1,050
HOME DEPOT INC COM	COM	437076102	1,268	6,789	SH		SOLE	NONE	0	0	6,789
HONEYWELL INTL INC	COM	438516106	413	3,087	SH		SOLE	NONE	0	0	3,087
INTL BUSINESS MACH	COM	459200101	695	6,269	SH		SOLE	NONE	0	0	6,269
JOHNSON JOHNSON	COM	478160104	1,754	13,375	SH		SOLE	NONE	0	0	13,375
LILLY ELI CO COM NPV	COM	532457108	442	3,186	SH		SOLE	NONE	0	0	3,186
LOCKHEED MARTIN CORP	COM	539830109	693	2,043	SH		SOLE	NONE	0	0	2,043
LOWES COS INC COM	COM	548661107	240	2,788	SH		SOLE	NONE	0	0	2,788
MARATHON OIL CORP	COM	565849106	33	10,100	SH		SOLE	NONE	0	0	10,100
MCDONALDS CORP	COM	580135101	717	4,334	SH		SOLE	NONE	0	0	4,334
MICRON TECHNOLOGY	COM	595112103	442	10,507	SH		SOLE	NONE	0	0	10,507
MONROE CAPITAL CORP	COM	610335101	176	24,805	SH		SOLE	NONE	0	0	24,805
NATIONAL HEALTHCARE CORP	COM	635906100	3,268	45,564	SH		SOLE	NONE	0	0	45,564
NEW MTN FIN CORP COM	COM	647551100	128	18,829	SH		SOLE	NONE	0	0	18,829
NEW YORK MTG TR INC COM PAR	COM PAR $.02	649604501	25	16,188	SH		SOLE	NONE	0	0	16,188
NIKE INC CLASS B	CL B	654106103	263	3,173	SH		SOLE	NONE	0	0	3,173
NORFOLK SOUTHERN CRP	COM	655844108	338	2,314	SH		SOLE	NONE	0	0	2,314
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	349	1,153	SH		SOLE	NONE	0	0	1,153
PALATIN TECHNOLOGIES INC COM PAR $.01	COM PAR $ .01	696077403	14	34,119	SH		SOLE	NONE	0	0	34,119
PEPSICO INC	COM	713448108	434	3,616	SH		SOLE	NONE	0	0	3,616
PFIZER INC	COM	717081103	774	23,716	SH		SOLE	NONE	0	0	23,716
PHILIP MORRIS INTL INC COM	COM	718172109	234	3,209	SH		SOLE	NONE	0	0	3,209
PROCTER AND GAMBLE CO COM	COM	742718109	906	8,240	SH		SOLE	NONE	0	0	8,240
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	693	15,437	SH		SOLE	NONE	0	0	15,437
RESMED INC	COM	761152107	295	2,001	SH		SOLE	NONE	0	0	2,001
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,668	59,893	SH		SOLE	NONE	0	0	59,893
SOUTHERN CO	COM	842587107	419	7,732	SH		SOLE	NONE	0	0	7,732
SOUTHWEST AIRLNS CO	COM	844741108	346	9,718	SH		SOLE	NONE	0	0	9,718
TORONTO-DOMINION BANK COM NPV SEDOL #2897222	COM NEW	891160509	213	5,031	SH		SOLE	NONE	0	0	5,031
UGI CORP NEW	COM	902681105	207	7,751	SH		SOLE	NONE	0	0	7,751
UNITED PARCEL SVC INC CL B	CL B	911312106	387	4,139	SH		SOLE	NONE	0	0	4,139
WAL-MART STORES INC COM	COM	931142103	838	7,376	SH		SOLE	NONE	0	0	7,376
WELLS FARGO COMPANY COM USD1.666	COM	949746101	431	15,026	SH		SOLE	NONE	0	0	15,026
TARGET CORP COM	COM	87612E106	581	6,251	SH		SOLE	NONE	0	0	6,251
AES CORP	COM	00130H105	156	11,485	SH		SOLE	NONE	0	0	11,485
ATT INC COM USD1	COM	00206R102	2,425	83,192	SH		SOLE	NONE	0	0	83,192
ABBVIE INC COM USD0.01	COM	00287Y109	748	9,814	SH		SOLE	NONE	0	0	9,814
AGILENT TECH INC	COM	00846U101	263	3,668	SH		SOLE	NONE	0	0	3,668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	671	3,451	SH		SOLE	NONE	0	0	3,451
ALTRIA GROUP INC	COM	02209S103	403	10,420	SH		SOLE	NONE	0	0	10,420
AMERICAN TOWER CORPORATION	COM	03027X100	395	1,812	SH		SOLE	NONE	0	0	1,812
AURORA CANNABIS INC	COM	05156X108	14	15,850	SH		SOLE	NONE	0	0	15,850
BLACKROCK INC	COM	09247X101	244	553	SH		SOLE	NONE	0	0	553
BLACKSTONE GROUP LP COM UNIT LTD	COM CL A	09260D107	544	11,947	SH		SOLE	NONE	0	0	11,947
BROADCOM INC	COM	11135F101	204	860	SH		SOLE	NONE	0	0	860
CONSTELLATION BRANDS INC CL A	CL A	21036P108	269	1,875	SH		SOLE	NONE	0	0	1,875
DOMINION RESOURCES INC VA NEW	COM	25746U109	346	4,799	SH		SOLE	NONE	0	0	4,799
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	516	6,383	SH		SOLE	NONE	0	0	6,383
ENTERGY CORP NEW	COM	29364G103	283	3,011	SH		SOLE	NONE	0	0	3,011
EVERSOURCE ENERGY COM	COM	30040W108	558	7,132	SH		SOLE	NONE	0	0	7,132
EXELON CORP	COM	30161N101	208	5,642	SH		SOLE	NONE	0	0	5,642
EXXON MOBIL CORP	COM	30231G102	808	21,285	SH		SOLE	NONE	0	0	21,285
FIRST COMMUNITY BANCSHARES INC NEV	COM	31983A103	394	16,900	SH		SOLE	NONE	0	0	16,900
FLEXSHARES HIGH YIELD VALUE	HIG YLD VL ETF	33939L662	219	5,336	SH		SOLE	NONE	0	0	5,336
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	448	11,833	SH		SOLE	NONE	0	0	11,833
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	125	12,920	SH		SOLE	NONE	0	0	12,920
ISHARES CORE INTL STOCK ETF	CORE MSCI TOTAL	46432F834	1,970	41,914	SH		SOLE	NONE	0	0	41,914
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	401	8,082	SH		SOLE	NONE	0	0	8,082
MASTERCARD INCORPORATED CL A	CL A	57636Q104	688	2,847	SH		SOLE	NONE	0	0	2,847
MERCK CO INC NEW COM	COM	58933Y105	1,111	14,435	SH		SOLE	NONE	0	0	14,435
NEXTERA ENERGY INC COM	COM	65339F101	427	1,772	SH		SOLE	NONE	0	0	1,772
ORACLE CORP COM	COM	68389X105	237	4,909	SH		SOLE	NONE	0	0	4,909
SALESFORCE COM INC	COM	79466L302	330	2,292	SH		SOLE	NONE	0	0	2,292
SOLAR SENIOR CAPITAL LTD	COM	83416M105	144	14,832	SH		SOLE	NONE	0	0	14,832
SPRINT CORPORATION COM USD0.01	COM	85207U105	91	10,584	SH		SOLE	NONE	0	0	10,584
THERAPEUTICS MD INC	COM	88338N107	19	17,500	SH		SOLE	NONE	0	0	17,500
3M COMPANY	COM	88579Y101	316	2,312	SH		SOLE	NONE	0	0	2,312
UNITEDHEALTH GROUP INC COM	COM	91324P102	223	894	SH		SOLE	NONE	0	0	894
VERIZON COMMUNICATIONS	COM	92343V104	1,990	37,032	SH		SOLE	NONE	0	0	37,032
VIRNETX HLDG CORP COM	COM	92823T108	55	10,100	SH		SOLE	NONE	0	0	10,100
VISA INC COM CL A	COM CL A	92826C839	1,076	6,677	SH		SOLE	NONE	0	0	6,677
WASTE MANAGEMENT INC	COM	94106L109	245	2,647	SH		SOLE	NONE	0	0	2,647
XCEL ENERGY INC COM	COM	98389B100	313	5,193	SH		SOLE	NONE	0	0	5,193
ALLERGAN PLC. COM USD0.0001	SHS	G0177J108	4,310	24,338	SH		SOLE	NONE	0	0	24,338
ACCENTURE PLC CLS A USD0.0000225	SHS CLASS A	G1151C101	210	1,288	SH		SOLE	NONE	0	0	1,288
EATON CORP PLC COM	SHS	G29183103	240	3,094	SH		SOLE	NONE	0	0	3,094
MEDTRONIC PLC USD0.0001	SHS	G5960L103	344	3,818	SH		SOLE	NONE	0	0	3,818
AMAZON.COM INC	COM	023135106	2,403	1,232	SH		SOLE	NONE	0	0	1,232
AMGEN INC	COM	031162100	261	1,288	SH		SOLE	NONE	0	0	1,288
ANTARES PHARMA INC	COM	036642106	48	20,500	SH		SOLE	NONE	0	0	20,500
APPLE INC	COM	037833100	8,535	33,564	SH		SOLE	NONE	0	0	33,564
C S X CORP	COM	126408103	263	4,589	SH		SOLE	NONE	0	0	4,589
DEL TACO RESTAURANTS INC	COM	245496104	42	12,364	SH		SOLE	NONE	0	0	12,364
FULTON FINL CORP PA	COM	360271100	117	10,176	SH		SOLE	NONE	0	0	10,176
GILEAD SCIENCES INC	COM	375558103	541	7,241	SH		SOLE	NONE	0	0	7,241
IMMUNOMEDICS INC	COM	452907108	919	68,150	SH		SOLE	NONE	0	0	68,150
INTEL CORP	COM	458140100	954	17,633	SH		SOLE	NONE	0	0	17,633
INTUIT INCORPORATED COM	COM	461202103	362	1,573	SH		SOLE	NONE	0	0	1,573
MICROSOFT CORP	COM	594918104	4,292	27,215	SH		SOLE	NONE	0	0	27,215
OMEROS CORP COM	COM	682143102	195	14,610	SH		SOLE	NONE	0	0	14,610
PAYCHEX INC COM	COM	704326107	212	3,362	SH		SOLE	NONE	0	0	3,362
RETROPHIN INC COM	COM	761299106	158	10,833	SH		SOLE	NONE	0	0	10,833
TEXAS INSTRUMENTS INC	COM	882508104	242	2,424	SH		SOLE	NONE	0	0	2,424
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	2,563	17,219	SH		SOLE	NONE	0	0	17,219
VANGUARD TAX-EXEMPT BOND	TAX EXEMPT BD	922907746	238	4,498	SH		SOLE	NONE	0	0	4,498
TCP CAP CORP COM	COM	09259E108	128	20,497	SH		SOLE	NONE	0	0	20,497
ADOBE SYS INC	COM	00724F101	767	2,409	SH		SOLE	NONE	0	0	2,409
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	747	642	SH		SOLE	NONE	0	0	642
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	855	735	SH		SOLE	NONE	0	0	735
AMICUS THERAPEUTICS INC	COM	03152W109	117	12,713	SH		SOLE	NONE	0	0	12,713
ARES CAP CORP COM	COM	04010L103	156	14,497	SH		SOLE	NONE	0	0	14,497
BGC PARTNERS INC CL A	CL A	05541T101	26	10,420	SH		SOLE	NONE	0	0	10,420
CISCO SYS INC COM	COM	17275R102	581	14,771	SH		SOLE	NONE	0	0	14,771
COMCAST CORP NEW CL A	CL A	20030N101	271	7,882	SH		SOLE	NONE	0	0	7,882
COSTCO WHOLESALE CORP	COM	22160K105	543	1,903	SH		SOLE	NONE	0	0	1,903
CRESCENT PT ENERGY CORP COM ISIN# CA22576C1014	COM	22576C101	44	57,118	SH		SOLE	NONE	0	0	57,118
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	779	4,672	SH		SOLE	NONE	0	0	4,672
FIRST TR EXCHANGE ETF	US EQT DEEP DUFR	33740F771	395	14,355	SH		SOLE	NONE	0	0	14,355
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	278	5,435	SH		SOLE	NONE	0	0	5,435
NETFLIX COM INC COM	COM	64110L106	453	1,207	SH		SOLE	NONE	0	0	1,207
NVIDIA CORP	COM	67066G104	666	2,526	SH		SOLE	NONE	0	0	2,526
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	34	10,351	SH		SOLE	NONE	0	0	10,351
PAYPAL HLDGS INC COM	COM	70450Y103	537	5,611	SH		SOLE	NONE	0	0	5,611
PENN VA CORP	COM	70788V102	46	14,847	SH		SOLE	NONE	0	0	14,847
RTI BIOLOGICS INC COM	COM	74975N105	43	25,248	SH		SOLE	NONE	0	0	25,248
SIRIUS XM HLDGS INC COM	COM	82968B103	63	12,848	SH		SOLE	NONE	0	0	12,848
UNIVERSAL DISPLAY CORP	COM	91347P105	269	2,042	SH		SOLE	NONE	0	0	2,042
VISTRA ENERGY CORP	COM	92840M102	198	12,389	SH		SOLE	NONE	0	0	12,389
CAPITAL ONE FINANCIAL CO	COM	14040H105	221	6,346	SH		SOLE	NONE	0	0	6,346
JPMORGAN CHASE CO 4.203	COM	46625H100	1,695	23,770	SH		SOLE	NONE	0	0	23,770
METLIFE INC 5.625 PFD SE	COM	59156R108	276	9,897	SH		SOLE	NONE	0	0	9,897