0001606587-18-000779.txt : 20181024 0001606587-18-000779.hdr.sgml : 20181024 20181024100546 ACCESSION NUMBER: 0001606587-18-000779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135603 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 09-30-2018 09-30-2018 false Calton & Associates, Inc.

2701 N Rocky Point Drive Suite 1000 Tampa FL 33607

13F HOLDINGS REPORT 028-18259 N Rebekah Powers 813-264-0440 Rebekah Powers Tampa FL 10-24-2018 0 286 339799 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE GULFPORT ENERGY CORP NEW COM NEW 402635304 295 28343 SH SOLE NONE 0 0 28343 NEW RELIC INC COM 64829B100 374 3968 SH SOLE NONE 0 0 3968 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 340 6538 SH SOLE NONE 0 0 6538 DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 314 9712 SH SOLE NONE 0 0 9712 FS INVT CORP COM COM 302635107 96 13582 SH SOLE NONE 0 0 13582 FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 206 2772 SH SOLE NONE 0 0 2772 ISHARES INC GLOBAL HIGH YIELD CORP BD ETF US INTL HGH YLD 464286178 405 8172 SH SOLE NONE 0 0 8172 ISHARES GLOBAL EX USD HIGH YIELD INTL HIGH YIELD 464286210 397 7540 SH SOLE NONE 0 0 7540 ISHARES EMERGING MRKT CORP BND FND ETF JP MRG EM CRP BD 464286251 397 8198 SH SOLE NONE 0 0 8198 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 949 28125 SH SOLE NONE 0 0 28125 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1211 42090 SH SOLE NONE 0 0 42090 ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 201 2282 SH SOLE NONE 0 0 2282 ISHARES MORNINGSTAR MIDCAP ET F MRNGSTR LG-CP GR 464287119 340 1811 SH SOLE NONE 0 0 1811 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 303 3041 SH SOLE NONE 0 0 3041 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1615 14602 SH SOLE NONE 0 0 14602 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 3736 12762 SH SOLE NONE 0 0 12762 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 7758 73526 SH SOLE NONE 0 0 73526 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1931 45000 SH SOLE NONE 0 0 45000 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 477 4151 SH SOLE NONE 0 0 4151 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 332 1876 SH SOLE NONE 0 0 1876 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 293 2527 SH SOLE NONE 0 0 2527 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 32248 474304 SH SOLE NONE 0 0 474304 ISHARES TR RUS MIDCAP ETF RUS MID CAP ETF 464287499 1551 7035 SH SOLE NONE 0 0 7035 ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 20104 99876 SH SOLE NONE 0 0 99876 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1460 11971 SH SOLE NONE 0 0 11971 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 25615 202301 SH SOLE NONE 0 0 202301 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 26386 169159 SH SOLE NONE 0 0 169159 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 14481 85914 SH SOLE NONE 0 0 85914 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 203 1178 SH SOLE NONE 0 0 1178 ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 354 4063 SH SOLE NONE 0 0 4063 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 397 8236 SH SOLE NONE 0 0 8236 ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 468 4470 SH SOLE NONE 0 0 4470 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 437 4046 SH SOLE NONE 0 0 4046 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 635 7347 SH SOLE NONE 0 0 7347 ISHARES TR 13 YR CR BD ETF SH TR CRPORT ETF 464288646 231 4462 SH SOLE NONE 0 0 4462 ISHARES TR U.S. PFD STK ETF S&P US PFD STK 464288687 2651 71394 SH SOLE NONE 0 0 71394 ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 214 990 SH SOLE NONE 0 0 990 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 277 3456 SH SOLE NONE 0 0 3456 ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 656 32322 SH SOLE NONE 0 0 32322 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 325 9514 SH SOLE NONE 0 0 9514 PUTNAM MANAGED MUN INCOME TR COM 746823103 95 13683 SH SOLE NONE 0 0 13683 SCHWAB STRATEGIC TR US MIDCAP ETF US MID-CAP ETF 808524508 516 8929 SH SOLE NONE 0 0 8929 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1211 22845 SH SOLE NONE 0 0 22845 SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 375 7569 SH SOLE NONE 0 0 7569 TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 118 11765 SH SOLE NONE 0 0 11765 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 436 3941 SH SOLE NONE 0 0 3941 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 726 7223 SH SOLE NONE 0 0 7223 VANGUARD SP SMALLCAP 600 ETF SMLLCP 600 IDX 921932828 351 2202 SH SOLE NONE 0 0 2202 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2761 35387 SH SOLE NONE 0 0 35387 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 475 6032 SH SOLE NONE 0 0 6032 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 856 19782 SH SOLE NONE 0 0 19782 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 592 6800 SH SOLE NONE 0 0 6800 VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS ALLWRLD EX US 922042775 2406 46223 SH SOLE NONE 0 0 46223 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2261 55139 SH SOLE NONE 0 0 55139 VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 668 2501 SH SOLE NONE 0 0 2501 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 462 5731 SH SOLE NONE 0 0 5731 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 725 4500 SH SOLE NONE 0 0 4500 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 443 4004 SH SOLE NONE 0 0 4004 INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 4633 24937 SH SOLE NONE 0 0 24937 ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 399 19019 SH SOLE NONE 0 0 19019 ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 352 7683 SH SOLE NONE 0 0 7683 BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 342 36012 SH SOLE NONE 0 0 36012 BLACKROCK SCIENCE TECHNOLOGY TR COM SHS 09258G104 234 6582 SH SOLE NONE 0 0 6582 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 72 22277 SH SOLE NONE 0 0 22277 FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 429 12454 SH SOLE NONE 0 0 12454 First Trust Natural Gas ETF NAT GAS ETF 33733E807 606 27082 SH SOLE NONE 0 0 27082 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 479 15496 SH SOLE NONE 0 0 15496 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF DORSEY WRIGHT 33738R886 245 12105 SH SOLE NONE 0 0 12105 FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 664 8784 SH SOLE NONE 0 0 8784 HORIZONS ETF TR I HORIZONS NASDAQ HORIZONS NASDAQ 44053G108 450 17896 SH SOLE NONE 0 0 17896 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 749 14912 SH SOLE NONE 0 0 14912 INVESCO SP SPINOFF ETF S&P SPIN OFF 46137V159 208 3794 SH SOLE NONE 0 0 3794 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 541 8871 SH SOLE NONE 0 0 8871 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3072 28764 SH SOLE NONE 0 0 28764 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 622 4618 SH SOLE NONE 0 0 4618 INVESCO DYNAMIC NETWORKINGETF DYNMC NETWRNG 46137V688 656 11316 SH SOLE NONE 0 0 11316 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 366 6140 SH SOLE NONE 0 0 6140 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 696 7050 SH SOLE NONE 0 0 7050 INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 657 13264 SH SOLE NONE 0 0 13264 POWERSHARES DWA TCTL SCTR ROTA TION ETF DWA TACTCL SCT 46138E826 450 14224 SH SOLE NONE 0 0 14224 POWERSHARES DWA EMRG MKTS MOME NTUM PORT DWA EMERG MKTS 46138E867 672 37818 SH SOLE NONE 0 0 37818 INVESCO DWA DEVEL MKTS MOMENTUM ETF DWA DEV MKTS 46138E875 996 36289 SH SOLE NONE 0 0 36289 INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 325 6571 SH SOLE NONE 0 0 6571 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1357 41782 SH SOLE NONE 0 0 41782 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 953 18687 SH SOLE NONE 0 0 18687 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 753 10337 SH SOLE NONE 0 0 10337 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 293 5140 SH SOLE NONE 0 0 5140 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 227 3548 SH SOLE NONE 0 0 3548 MAIN STREET CAPITAL CORP COM COM 56035L104 441 11454 SH SOLE NONE 0 0 11454 NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 346 26901 SH SOLE NONE 0 0 26901 PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND ACTIVE BD ETF 72201R775 521 5090 SH SOLE NONE 0 0 5090 PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 347 3452 SH SOLE NONE 0 0 3452 PIMCO DYNAMIC INCOME FD COM USD0.00001 SHS 72201Y101 308 9205 SH SOLE NONE 0 0 9205 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 556 23765 SH SOLE NONE 0 0 23765 PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 224 3359 SH SOLE NONE 0 0 3359 SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 13047 44879 SH SOLE NONE 0 0 44879 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 300 2664 SH SOLE NONE 0 0 2664 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1361 35572 SH SOLE NONE 0 0 35572 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 755 13993 SH SOLE NONE 0 0 13993 SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 215 5616 SH SOLE NONE 0 0 5616 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 326 9044 SH SOLE NONE 0 0 9044 SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1162 19547 SH SOLE NONE 0 0 19547 SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1679 49141 SH SOLE NONE 0 0 49141 SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 231 2360 SH SOLE NONE 0 0 2360 SPDR BLACKSTONE/GSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 5369 113387 SH SOLE NONE 0 0 113387 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1219 25802 SH SOLE NONE 0 0 25802 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 586 2214 SH SOLE NONE 0 0 2214 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 1946 5294 SH SOLE NONE 0 0 5294 SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 1200 38985 SH SOLE NONE 0 0 38985 SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF DORSEY WRGT FI 78468R713 2096 88990 SH SOLE NONE 0 0 88990 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 1055 11084 SH SOLE NONE 0 0 11084 SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 310 4096 SH SOLE NONE 0 0 4096 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 1213 43972 SH SOLE NONE 0 0 43972 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 206 2731 SH SOLE NONE 0 0 2731 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 332 6302 SH SOLE NONE 0 0 6302 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1426 76979 SH SOLE NONE 0 0 76979 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1557 28555 SH SOLE NONE 0 0 28555 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 625 4456 SH SOLE NONE 0 0 4456 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 3104 29533 SH SOLE NONE 0 0 29533 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3711 53493 SH SOLE NONE 0 0 53493 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1779 9862 SH SOLE NONE 0 0 9862 VANGUARD INTERMTERM GOVT BD INTER TERM TREAS 92206C706 1273 20499 SH SOLE NONE 0 0 20499 WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 444 10887 SH SOLE NONE 0 0 10887 WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 214 2962 SH SOLE NONE 0 0 2962 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 363 6268 SH SOLE NONE 0 0 6268 ABBOTT LABORATORIES COM 002824100 343 4678 SH SOLE NONE 0 0 4678 ALASKA AIR GROUP INC COM 011659109 484 7033 SH SOLE NONE 0 0 7033 ALLSTATE CORP COM 020002101 448 4540 SH SOLE NONE 0 0 4540 AMERICAN ELEC PWR CO COM 025537101 358 5057 SH SOLE NONE 0 0 5057 AMERICAN WTR WKS CO INC NEW COM COM 030420103 266 3019 SH SOLE NONE 0 0 3019 ARCHER DANIELS MIDLAND COM 039483102 302 6008 SH SOLE NONE 0 0 6008 AROTECH CORP NEW COM NEW 042682203 124 36442 SH SOLE NONE 0 0 36442 ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 306 7734 SH SOLE NONE 0 0 7734 BP PLC SPONSORED ADR SPONSORED ADR 055622104 538 11672 SH SOLE NONE 0 0 11672 BANK OF AMERICA CORP COM 060505104 1027 34876 SH SOLE NONE 0 0 34876 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1538 7182 SH SOLE NONE 0 0 7182 BOEING CO COM 097023105 1934 5200 SH SOLE NONE 0 0 5200 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 232 1968 SH SOLE NONE 0 0 1968 BRISTOL MYERS SQUIBB COM 110122108 524 8447 SH SOLE NONE 0 0 8447 BURLINGTON STORES INC COM COM 122017106 257 1578 SH SOLE NONE 0 0 1578 CIGNA CORPORATION COM COM 125509109 322 1544 SH SOLE NONE 0 0 1544 CVS HEALTH CORP COM COM 126650100 242 3070 SH SOLE NONE 0 0 3070 CHEVRON CORP NEW COM COM 166764100 856 7003 SH SOLE NONE 0 0 7003 CINTAS CORPORATION COM 172908105 348 1758 SH SOLE NONE 0 0 1758 CITIGROUP INC COM NEW COM NEW 172967424 436 6071 SH SOLE NONE 0 0 6071 COCA COLA CO COM 191216100 458 9918 SH SOLE NONE 0 0 9918 COMMUNITY TRUST BANCORPORATION COM 204149108 746 16100 SH SOLE NONE 0 0 16100 CUMMINS INC COM 231021106 266 1820 SH SOLE NONE 0 0 1820 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 250 4327 SH SOLE NONE 0 0 4327 DISNEY WALT CO COM DISNEY 254687106 747 6387 SH SOLE NONE 0 0 6387 REX VOLMAXX INV VIX FUT ETF REX VOLMAX SHORT 301505830 98 28960 SH SOLE NONE 0 0 28960 FORD MTR CO DEL COM COM PAR $0.01 345370860 655 70765 SH SOLE NONE 0 0 70765 GENERAL ELECTRIC CO COM 369604103 740 65547 SH SOLE NONE 0 0 65547 GENERAL MILLS INC COM 370334104 412 9594 SH SOLE NONE 0 0 9594 WW GRAINGER INC COM 384802104 375 1050 SH SOLE NONE 0 0 1050 HOME DEPOT INC COM COM 437076102 721 3478 SH SOLE NONE 0 0 3478 HONEYWELL INTL INC COM 438516106 496 2980 SH SOLE NONE 0 0 2980 HOULIHAN LOKEY INC CL A CL A 441593100 262 5820 SH SOLE NONE 0 0 5820 HUMANA INC COM 444859102 421 1242 SH SOLE NONE 0 0 1242 INTL BUSINESS MACH COM 459200101 737 4871 SH SOLE NONE 0 0 4871 JOHNSON JOHNSON COM 478160104 1554 11246 SH SOLE NONE 0 0 11246 KMG CHEMICALS INC COM COM 482564101 264 3491 SH SOLE NONE 0 0 3491 KOHLS CORP COM COM 500255104 290 3888 SH SOLE NONE 0 0 3888 ESTEE LAUDER COMPANIES INC CL A CL A 518439104 281 1936 SH SOLE NONE 0 0 1936 LILLY ELI CO COM NPV COM 532457108 500 4658 SH SOLE NONE 0 0 4658 LOCKHEED MARTIN CORP COM 539830109 714 2063 SH SOLE NONE 0 0 2063 LOWES COS INC COM COM 548661107 405 3528 SH SOLE NONE 0 0 3528 MCDONALDS CORP COM 580135101 476 2842 SH SOLE NONE 0 0 2842 NATIONAL HEALTHCARE CORP COM 635906100 3804 50467 SH SOLE NONE 0 0 50467 NEWELL BRANDS INC COM COM 651229106 734 36168 SH SOLE NONE 0 0 36168 NIKE INC CLASS B CL B 654106103 204 2405 SH SOLE NONE 0 0 2405 NORFOLK SOUTHERN CRP COM 655844108 229 1268 SH SOLE NONE 0 0 1268 NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 467 1470 SH SOLE NONE 0 0 1470 NOVONORDISK A S ADR ADR 670100205 259 5502 SH SOLE NONE 0 0 5502 NUCOR CORP COM COM 670346105 269 4241 SH SOLE NONE 0 0 4241 PEPSICO INC COM 713448108 300 2684 SH SOLE NONE 0 0 2684 PFIZER INC COM 717081103 470 10670 SH SOLE NONE 0 0 10670 PHILIP MORRIS INTL INC COM COM 718172109 286 3506 SH SOLE NONE 0 0 3506 PHILLIPS 66 COM COM 718546104 219 1942 SH SOLE NONE 0 0 1942 PROCTER AND GAMBLE CO COM COM 742718109 1176 14124 SH SOLE NONE 0 0 14124 PROGRESSIVE CORP OHIO COM 743315103 658 9258 SH SOLE NONE 0 0 9258 PROTO LABS INC COM USD0.001 COM 743713109 266 1646 SH SOLE NONE 0 0 1646 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 348 6592 SH SOLE NONE 0 0 6592 RAYTHEON CO COM NEW COM NEW 755111507 250 1209 SH SOLE NONE 0 0 1209 ROLLINS INC COM COM 775711104 377 6216 SH SOLE NONE 0 0 6216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 658 9456 SH SOLE NONE 0 0 9456 SOUTHWEST AIRLNS CO COM 844741108 599 9595 SH SOLE NONE 0 0 9595 SQUARE INC CL A CL A 852234103 463 4673 SH SOLE NONE 0 0 4673 SUNTRUST BANKS INC COM 867914103 296 4426 SH SOLE NONE 0 0 4426 SYSCO CORP COM 871829107 261 3559 SH SOLE NONE 0 0 3559 TJX COS INC NEW COM COM 872540109 215 1919 SH SOLE NONE 0 0 1919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 270 6116 SH SOLE NONE 0 0 6116 TEMPLETON GLOBAL INCOME FUND INC COM 880198106 71 11622 SH SOLE NONE 0 0 11622 TORO CO COM 891092108 250 4167 SH SOLE NONE 0 0 4167 UNION PACIFIC CORP COM 907818108 222 1362 SH SOLE NONE 0 0 1362 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 288 2062 SH SOLE NONE 0 0 2062 WELLS FARGO COMPANY COM USD1.666 COM 949746101 410 7796 SH SOLE NONE 0 0 7796 VERISIGN INC COM 92343E102 385 2406 SH SOLE NONE 0 0 2406 TARGET CORP COM COM 87612E106 780 8846 SH SOLE NONE 0 0 8846 EDWARDS LIFESCIENCES CORP COM 28176E108 323 1852 SH SOLE NONE 0 0 1852 BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 121 13481 SH SOLE NONE 0 0 13481 ATT INC COM USD1 COM 00206R102 3051 90858 SH SOLE NONE 0 0 90858 ABBVIE INC COM USD0.01 COM 00287Y109 1191 12593 SH SOLE NONE 0 0 12593 AGILENT TECH INC COM 00846U101 259 3677 SH SOLE NONE 0 0 3677 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 3745 SH SOLE NONE 0 0 3745 ALTRIA GROUP INC COM 02209S103 896 14857 SH SOLE NONE 0 0 14857 BLACKBAUD INC COM 09227Q100 266 2624 SH SOLE NONE 0 0 2624 BLACKROCK ENHANCED CAP INCOME FD INC COM COM 09256A109 455 26442 SH SOLE NONE 0 0 26442 COHEN STEERS INFRASTRUCTURE FD INC COM COM 19248A109 17 56750 SH SOLE NONE 0 0 56750 CONOCOPHILLIPS COM 20825C104 678 8759 SH SOLE NONE 0 0 8759 CORESITE REALTY CORP COM USD0.01 COM 21870Q105 265 2388 SH SOLE NONE 0 0 2388 DOWDUPONT INC COM 26078J100 619 9618 SH SOLE NONE 0 0 9618 EXXON MOBIL CORP COM 30231G102 1435 16875 SH SOLE NONE 0 0 16875 FIRST COMMUNITY BANCSHARES INC NEV 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