President Advisory Services

0001606587-20-000533.txt : 20200430 0001606587-20-000533.hdr.sgml : 20200430 20200430101127 ACCESSION NUMBER: 0001606587-20-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALTON & ASSOCIATES, INC. CENTRAL INDEX KEY: 0000822648 IRS NUMBER: 592845944 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18259 FILM NUMBER: 20833652 BUSINESS ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-264-0440 MAIL ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 FORMER COMPANY: FORMER CONFORMED NAME: CALTON & ASSOCIATES INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000822648 XXXXXXXX 03-31-2020 03-31-2020 false Calton & Associates, Inc.

2701 N Rocky Point Drive Suite 1000 Tampa FL 33607

13F HOLDINGS REPORT 028-18259 N Ramu Singh President Advisory Services 813-264-0440 Ramu Singh Tampa FL 04-30-2020 0 305 403979 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 161 34923 SH SOLE NONE 0 0 34923 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 249 6659 SH SOLE NONE 0 0 6659 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 260 6274 SH SOLE NONE 0 0 6274 DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2143 79980 SH SOLE NONE 0 0 79980 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 294 5681 SH SOLE NONE 0 0 5681 FIRST TRUST MORN DVD LEAD IN SHS 336917109 215 9620 SH SOLE NONE 0 0 9620 FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 380 6038 SH SOLE NONE 0 0 6038 FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX SHS 337344105 286 4593 SH SOLE NONE 0 0 4593 HERCULES CAPITAL INC COM 427096508 142 18608 SH SOLE NONE 0 0 18608 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 ISHARES 464285105 763 50614 SH SOLE NONE 0 0 50614 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 608 25788 SH SOLE NONE 0 0 25788 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 673 30816 SH SOLE NONE 0 0 30816 ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 1820 22656 SH SOLE NONE 0 0 22656 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 475 2558 SH SOLE NONE 0 0 2558 ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 5885 102860 SH SOLE NONE 0 0 102860 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 458 6225 SH SOLE NONE 0 0 6225 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3100 26291 SH SOLE NONE 0 0 26291 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 477 12707 SH SOLE NONE 0 0 12707 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 203 1467 SH SOLE NONE 0 0 1467 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 3839 14856 SH SOLE NONE 0 0 14856 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10757 93242 SH SOLE NONE 0 0 93242 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1296 37972 SH SOLE NONE 0 0 37972 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1045 8463 SH SOLE NONE 0 0 8463 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1909 11563 SH SOLE NONE 0 0 11563 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 801 8319 SH SOLE NONE 0 0 8319 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 845 5121 SH SOLE NONE 0 0 5121 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 2794 22998 SH SOLE NONE 0 0 22998 ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 1 3 YR TREAS BD 464287457 1873 21609 SH SOLE NONE 0 0 21609 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 20320 380096 SH SOLE NONE 0 0 380096 ISHARES TR RUS MID-CAP ETF RUS MID CAP ETF 464287499 1117 25870 SH SOLE NONE 0 0 25870 ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 14410 100169 SH SOLE NONE 0 0 100169 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1101 10220 SH SOLE NONE 0 0 10220 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23570 237649 SH SOLE NONE 0 0 237649 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 28381 188390 SH SOLE NONE 0 0 188390 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10973 95863 SH SOLE NONE 0 0 95863 ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 1270 22247 SH SOLE NONE 0 0 22247 ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD U.S. UTILITS ETF 464287697 217 1574 SH SOLE NONE 0 0 1574 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 231 1128 SH SOLE NONE 0 0 1128 ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 210 3012 SH SOLE NONE 0 0 3012 ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 448 7975 SH SOLE NONE 0 0 7975 ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 311 2876 SH SOLE NONE 0 0 2876 ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 430 3120 SH SOLE NONE 0 0 3120 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 387 3636 SH SOLE NONE 0 0 3636 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 247 2549 SH SOLE NONE 0 0 2549 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 276 4565 SH SOLE NONE 0 0 4565 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 963 8522 SH SOLE NONE 0 0 8522 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 363 4708 SH SOLE NONE 0 0 4708 ISHARES TR 1-3 YR CR BD ETF SH TR CRPORT ETF 464288646 460 8789 SH SOLE NONE 0 0 8789 ISHARES TR BARCLAYS 3-7 YR TREAS BD FD 3 7 YR TREAS BD 464288661 361 2709 SH SOLE NONE 0 0 2709 ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 16228 146169 SH SOLE NONE 0 0 146169 ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 3080 96734 SH SOLE NONE 0 0 96734 ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 423 8845 SH SOLE NONE 0 0 8845 ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 628 4363 SH SOLE NONE 0 0 4363 ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 MSCI EURO FL ETF 464289180 385 30765 SH SOLE NONE 0 0 30765 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 339 8183 SH SOLE NONE 0 0 8183 MILLERHOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 58 10341 SH SOLE NONE 0 0 10341 PUTNAM MANAGED MUN INCOME TR COM 746823103 99 13683 SH SOLE NONE 0 0 13683 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 298 5781 SH SOLE NONE 0 0 5781 SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1150 22225 SH SOLE NONE 0 0 22225 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 301 2913 SH SOLE NONE 0 0 2913 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 299 2355 SH SOLE NONE 0 0 2355 VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 228 3457 SH SOLE NONE 0 0 3457 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 1388 15267 SH SOLE NONE 0 0 15267 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 867 9703 SH SOLE NONE 0 0 9703 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2713 33016 SH SOLE NONE 0 0 33016 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2222 26031 SH SOLE NONE 0 0 26031 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1961 58818 SH SOLE NONE 0 0 58818 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 299 4229 SH SOLE NONE 0 0 4229 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 591 12120 SH SOLE NONE 0 0 12120 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2102 62638 SH SOLE NONE 0 0 62638 VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1051 4436 SH SOLE NONE 0 0 4436 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 1014 14513 SH SOLE NONE 0 0 14513 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 1437 9172 SH SOLE NONE 0 0 9172 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 348 3907 SH SOLE NONE 0 0 3907 INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 9594 50389 SH SOLE NONE 0 0 50389 INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1758 44154 SH SOLE NONE 0 0 44154 ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 575 38224 SH SOLE NONE 0 0 38224 FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 306 9789 SH SOLE NONE 0 0 9789 First Trust Natural Gas ETF NAT GAS ETF 33733E807 92 22097 SH SOLE NONE 0 0 22097 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 3170 114508 SH SOLE NONE 0 0 114508 FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 364 7137 SH SOLE NONE 0 0 7137 FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2234 37841 SH SOLE NONE 0 0 37841 FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 437 5892 SH SOLE NONE 0 0 5892 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 627 12718 SH SOLE NONE 0 0 12718 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 391 8064 SH SOLE NONE 0 0 8064 INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 182 14077 SH SOLE NONE 0 0 14077 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 510 9449 SH SOLE NONE 0 0 9449 INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2935 62544 SH SOLE NONE 0 0 62544 INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1648 63866 SH SOLE NONE 0 0 63866 INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1117 33720 SH SOLE NONE 0 0 33720 INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 576 27414 SH SOLE NONE 0 0 27414 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 370 16106 SH SOLE NONE 0 0 16106 INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF BULSHS 2021 HY 46138J809 212 9578 SH SOLE NONE 0 0 9578 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 402 17916 SH SOLE NONE 0 0 17916 INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 406 18725 SH SOLE NONE 0 0 18725 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1004 41658 SH SOLE NONE 0 0 41658 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 826 16944 SH SOLE NONE 0 0 16944 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2059 33184 SH SOLE NONE 0 0 33184 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 10136 187663 SH SOLE NONE 0 0 187663 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 334 3137 SH SOLE NONE 0 0 3137 ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME MRNGSTR INC ETF 46432F875 398 19897 SH SOLE NONE 0 0 19897 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 948 23428 SH SOLE NONE 0 0 23428 ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 9175 174755 SH SOLE NONE 0 0 174755 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 313 9592 SH SOLE NONE 0 0 9592 MAIN STREET CAPITAL CORP COM COM 56035L104 224 10908 SH SOLE NONE 0 0 10908 PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 3433 32333 SH SOLE NONE 0 0 32333 PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 617 10693 SH SOLE NONE 0 0 10693 SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 7887 30597 SH SOLE NONE 0 0 30597 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 813 5489 SH SOLE NONE 0 0 5489 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1010 34242 SH SOLE NONE 0 0 34242 SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 382 13411 SH SOLE NONE 0 0 13411 SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 230 9591 SH SOLE NONE 0 0 9591 SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 788 14401 SH SOLE NONE 0 0 14401 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 906 22167 SH SOLE NONE 0 0 22167 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 945 19737 SH SOLE NONE 0 0 19737 SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 226 6324 SH SOLE NONE 0 0 6324 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 603 12350 SH SOLE NONE 0 0 12350 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 367 7760 SH SOLE NONE 0 0 7760 SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 776 23824 SH SOLE NONE 0 0 23824 SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 619 38372 SH SOLE NONE 0 0 38372 SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 289 3620 SH SOLE NONE 0 0 3620 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 869 27618 SH SOLE NONE 0 0 27618 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 629 14693 SH SOLE NONE 0 0 14693 SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 5186 129608 SH SOLE NONE 0 0 129608 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 2646 55168 SH SOLE NONE 0 0 55168 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 559 2549 SH SOLE NONE 0 0 2549 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 3276 12461 SH SOLE NONE 0 0 12461 SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3732 126928 SH SOLE NONE 0 0 126928 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 1012 10680 SH SOLE NONE 0 0 10680 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 228 4669 SH SOLE NONE 0 0 4669 SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 1016 41306 SH SOLE NONE 0 0 41306 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 3842 43369 SH SOLE NONE 0 0 43369 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 810 38904 SH SOLE NONE 0 0 38904 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 396 6714 SH SOLE NONE 0 0 6714 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2809 34950 SH SOLE NONE 0 0 34950 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 502 9059 SH SOLE NONE 0 0 9059 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1625 70539 SH SOLE NONE 0 0 70539 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 265 9325 SH SOLE NONE 0 0 9325 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 2698 47961 SH SOLE NONE 0 0 47961 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 2553 18521 SH SOLE NONE 0 0 18521 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 877 22949 SH SOLE NONE 0 0 22949 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3730 73541 SH SOLE NONE 0 0 73541 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 2392 14404 SH SOLE NONE 0 0 14404 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 352 3186 SH SOLE NONE 0 0 3186 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF 92204A702 290 1369 SH SOLE NONE 0 0 1369 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1235 10127 SH SOLE NONE 0 0 10127 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 755 9550 SH SOLE NONE 0 0 9550 VANGUARD INTERM-TERM GOVT BD INTER TERM TREAS 92206C706 304 4302 SH SOLE NONE 0 0 4302 VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 252 5934 SH SOLE NONE 0 0 5934 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1404 30091 SH SOLE NONE 0 0 30091 VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 998 24104 SH SOLE NONE 0 0 24104 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF VCSHS US LRG CAP 92647N865 213 6056 SH SOLE NONE 0 0 6056 WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 200 5523 SH SOLE NONE 0 0 5523 WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 288 11933 SH SOLE NONE 0 0 11933 WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 227 4720 SH SOLE NONE 0 0 4720 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 364 8625 SH SOLE NONE 0 0 8625 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 415 10662 SH SOLE NONE 0 0 10662 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 7159 SH SOLE NONE 0 0 7159 ALGONQUIN POWER UTILITIES CORP COM 015857105 148 11035 SH SOLE NONE 0 0 11035 ALLSTATE CORP COM 020002101 302 3291 SH SOLE NONE 0 0 3291 AMERICAN ELEC PWR CO COM 025537101 570 7129 SH SOLE NONE 0 0 7129 AMERICAN WTR WKS CO INC NEW COM COM 030420103 247 2062 SH SOLE NONE 0 0 2062 BP PLC SPONSORED ADR SPONSORED ADR 055622104 232 9512 SH SOLE NONE 0 0 9512 BANK OF AMERICA CORP COM 060505104 569 26823 SH SOLE NONE 0 0 26823 BECTON DICKINSON CO COM 075887109 319 1387 SH SOLE NONE 0 0 1387 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1586 8674 SH SOLE NONE 0 0 8674 BOEING CO COM 097023105 914 6128 SH SOLE NONE 0 0 6128 BRISTOL MYERS SQUIBB COM 110122108 597 10707 SH SOLE NONE 0 0 10707 CVS HEALTH CORP COM COM 126650100 205 3447 SH SOLE NONE 0 0 3447 CATERPILLAR INC COM 149123101 272 2346 SH SOLE NONE 0 0 2346 CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 364 31500 SH SOLE NONE 0 0 31500 CHEVRON CORP NEW COM COM 166764100 1197 16518 SH SOLE NONE 0 0 16518 CITIGROUP INC COM NEW COM NEW 172967424 200 4752 SH SOLE NONE 0 0 4752 COCA COLA CO COM 191216100 530 11978 SH SOLE NONE 0 0 11978 COMMUNITY TRUST BANCORPORATION COM 204149108 622 19560 SH SOLE NONE 0 0 19560 CONSOLIDATED EDISON HLDG CO INC COM 209115104 234 2997 SH SOLE NONE 0 0 2997 CUMMINS INC COM 231021106 222 1638 SH SOLE NONE 0 0 1638 DISNEY WALT CO COM DISNEY 254687106 1215 12578 SH SOLE NONE 0 0 12578 FS INVT CORP COM COM 302635107 323 107826 SH SOLE NONE 0 0 107826 FORD MTR CO DEL COM COM 345370860 335 69306 SH SOLE NONE 0 0 69306 FORTIS INC COM COM 349553107 225 5843 SH SOLE NONE 0 0 5843 GENERAL ELECTRIC CO COM 369604103 367 46260 SH SOLE NONE 0 0 46260 GENERAL MILLS INC COM 370334104 312 5911 SH SOLE NONE 0 0 5911 WW GRAINGER INC COM 384802104 261 1050 SH SOLE NONE 0 0 1050 HOME DEPOT INC COM COM 437076102 1268 6789 SH SOLE NONE 0 0 6789 HONEYWELL INTL INC COM 438516106 413 3087 SH SOLE NONE 0 0 3087 INTL BUSINESS MACH COM 459200101 695 6269 SH SOLE NONE 0 0 6269 JOHNSON JOHNSON COM 478160104 1754 13375 SH SOLE NONE 0 0 13375 LILLY ELI CO COM NPV COM 532457108 442 3186 SH SOLE NONE 0 0 3186 LOCKHEED MARTIN CORP COM 539830109 693 2043 SH SOLE NONE 0 0 2043 LOWES COS INC COM COM 548661107 240 2788 SH SOLE NONE 0 0 2788 MARATHON OIL CORP COM 565849106 33 10100 SH SOLE NONE 0 0 10100 MCDONALDS CORP COM 580135101 717 4334 SH SOLE NONE 0 0 4334 MICRON TECHNOLOGY COM 595112103 442 10507 SH SOLE NONE 0 0 10507 MONROE CAPITAL CORP COM 610335101 176 24805 SH SOLE NONE 0 0 24805 NATIONAL HEALTHCARE CORP COM 635906100 3268 45564 SH SOLE NONE 0 0 45564 NEW MTN FIN CORP COM COM 647551100 128 18829 SH SOLE NONE 0 0 18829 NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 25 16188 SH SOLE NONE 0 0 16188 NIKE INC CLASS B CL B 654106103 263 3173 SH SOLE NONE 0 0 3173 NORFOLK SOUTHERN CRP COM 655844108 338 2314 SH SOLE NONE 0 0 2314 NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 349 1153 SH SOLE NONE 0 0 1153 PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 14 34119 SH SOLE NONE 0 0 34119 PEPSICO INC COM 713448108 434 3616 SH SOLE NONE 0 0 3616 PFIZER INC COM 717081103 774 23716 SH SOLE NONE 0 0 23716 PHILIP MORRIS INTL INC COM COM 718172109 234 3209 SH SOLE NONE 0 0 3209 PROCTER AND GAMBLE CO COM COM 742718109 906 8240 SH SOLE NONE 0 0 8240 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 693 15437 SH SOLE NONE 0 0 15437 RESMED INC COM 761152107 295 2001 SH SOLE NONE 0 0 2001 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3668 59893 SH SOLE NONE 0 0 59893 SOUTHERN CO COM 842587107 419 7732 SH 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