Holloway Wealth Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,391	168,070	PRN		SOLE		0	0	168,070
AT&T INC	COM	00206R102	9,463	248,835	PRN		SOLE		0	0	248,835
APPLE INC	COM	037833100	8,335	49,476	PRN		SOLE		0	0	49,476
BANK AMER CORP	COM	060505104	7,403	252,740	PRN		SOLE		0	0	252,740
CITIGROUP INC	COM NEW	172967424	6,848	93,332	PRN		SOLE		0	0	93,332
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	6,528	468,384	PRN		SOLE		0	0	468,384
CHIMERA INVT CORP	COM NEW	16934Q208	6,324	343,040	PRN		SOLE		0	0	343,040
KINDER MORGAN INC DEL	COM	49456B101	6,255	349,659	PRN		SOLE		0	0	349,659
CISCO SYS INC	COM	17275R102	5,545	143,899	PRN		SOLE		0	0	143,899
ALTRIA GROUP INC	COM	02209S103	5,469	78,494	PRN		SOLE		0	0	78,494
OCCIDENTAL PETE CORP DEL	COM	674599105	5,367	73,535	PRN		SOLE		0	0	73,535
INTEL CORP	COM	458140100	5,274	114,183	PRN		SOLE		0	0	114,183
GILEAD SCIENCES INC	COM	375558103	4,924	69,404	PRN		SOLE		0	0	69,404
MACYS INC	COM	55616P104	4,872	191,829	PRN		SOLE		0	0	191,829
CHEVRON CORP NEW	COM	166764100	4,742	38,141	PRN		SOLE		0	0	38,141
WALMART INC	COM	931142103	4,248	43,148	PRN		SOLE		0	0	43,148
GENERAL MTRS CO	COM	37045V100	4,090	100,780	PRN		SOLE		0	0	100,780
PFIZER INC	COM	717081103	3,837	104,313	PRN		SOLE		0	0	104,313
BRISTOL MYERS SQUIBB CO	COM	110122108	3,668	60,423	PRN		SOLE		0	0	60,423
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,489	29,579	PRN		SOLE		0	0	29,579
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	3,436	218,724	PRN		SOLE		0	0	218,724
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	3,417	153,042	PRN		SOLE		0	0	153,042
QUALCOMM INC	COM	747525103	3,400	53,455	PRN		SOLE		0	0	53,455
DOWDUPONT INC	COM	26078J100	3,265	46,560	PRN		SOLE		0	0	46,560
NOVARTIS A G	SPONSORED ADR	66987V109	3,156	37,532	PRN		SOLE		0	0	37,532
AMGEN INC	COM	031162100	3,129	17,866	PRN		SOLE		0	0	17,866
WHIRLPOOL CORP	COM	963320106	2,930	17,930	PRN		SOLE		0	0	17,930
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,918	81,655	PRN		SOLE		0	0	81,655
NORTHROP GRUMMAN CORP	COM	666807102	2,745	9,043	PRN		SOLE		0	0	9,043
SANOFI	SPONSORED ADR	80105N105	2,718	63,172	PRN		SOLE		0	0	63,172
CENTURYLINK INC	COM	156700106	2,664	160,662	PRN		SOLE		0	0	160,662
JOHNSON & JOHNSON	COM	478160104	2,620	18,837	PRN		SOLE		0	0	18,837
VIACOM INC NEW	CL B	92553P201	2,310	74,983	PRN		SOLE		0	0	74,983
TUPPERWARE BRANDS CORP	COM	899896104	1,960	31,261	PRN		SOLE		0	0	31,261
ALLERGAN PLC	SHS	G0177J108	1,954	12,146	PRN		SOLE		0	0	12,146
FPA NEW INCOME FUND CLASS A	M	302544101	1,596	160,451	PRN		SOLE		0	0	160,451
VANGUARD 500 INDEX FUND INVESTOR CLASS	M	922908108	1,124	4,553	PRN		SOLE		0	0	4,553
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	1,112	16,661	PRN		SOLE		0	0	16,661
HOME DEPOT INC	COM	437076102	860	4,666	PRN		SOLE		0	0	4,666
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	698	33,496	PRN		SOLE		0	0	33,496
FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES	M	31420E403	591	46,504	PRN		SOLE		0	0	46,504
DUKE ENERGY CORP NEW	COM NEW	26441C204	555	6,548	PRN		SOLE		0	0	6,548
SOUTHERN CO	COM	842587107	489	10,277	PRN		SOLE		0	0	10,277
VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS	M	922907860	479	41,070	PRN		SOLE		0	0	41,070
AKRE FOCUS FUND INSTL CLASS	M	742935125	446	13,512	PRN		SOLE		0	0	13,512
ENTERPRISE PRODS PARTNERS L	COM	293792107	374	14,090	PRN		SOLE		0	0	14,090
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	370	13,948	PRN		SOLE		0	0	13,948
EDISON INTL	COM	281020107	367	6,000	PRN		SOLE		0	0	6,000
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	346	25,565	PRN		SOLE		0	0	25,565
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	344	2,590	PRN		SOLE		0	0	2,590
VANGUARD TARGET RETIREMENT FUND 2015 INVESTOR CLASS	M	92202E300	338	24,402	PRN		SOLE		0	0	24,402
EVERSOURCE ENERGY	COM	30040W108	307	4,826	PRN		SOLE		0	0	4,826
ZIMMER BIOMET HLDGS INC	COM	98956P102	302	2,500	PRN		SOLE		0	0	2,500
ONEOK INC NEW	COM	682680103	247	4,629	PRN		SOLE		0	0	4,629
WESTROCK CO	COM	96145D105	247	3,900	PRN		SOLE		0	0	3,900
SUNCOR ENERGY INC NEW	COM	867224107	235	6,400	PRN		SOLE		0	0	6,400
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK	PP	IR1112772	235	549,722	PRN		SOLE		0	0	549,722
EXELON CORP	COM	30161N101	228	5,512	PRN		SOLE		0	0	5,512
ALPHABET INC	CAP STK CL A	02079K305	221	210	PRN		SOLE		0	0	210
MEDTRONIC PLC	SHS	G5960L103	215	2,366	PRN		SOLE		0	0	2,366
UNITED PARCEL SERVICE INC	CL B	911312106	200	1,978	PRN		SOLE		0	0	1,978
INTERNATIONAL BUSINESS MACHS	COM	459200101	181	1,592	PRN		SOLE		0	0	1,592
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	178	13,306	PRN		SOLE		0	0	13,306
ALPHABET INC	CAP STK CL C	02079K107	177	169	PRN		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	173	2,022	PRN		SOLE		0	0	2,022
MAGNA INTL INC	COM	559222401	170	3,000	PRN		SOLE		0	0	3,000
APACHE CORP	COM	037411105	169	4,000	PRN		SOLE		0	0	4,000
NEXTERA ENERGY INC	COM	65339F101	165	1,059	PRN		SOLE		0	0	1,059
GENERAL DYNAMICS CORP	COM	369550108	162	1,032	PRN		SOLE		0	0	1,032
VERIZON COMMUNICATIONS INC	COM	92343V104	145	2,742	PRN		SOLE		0	0	2,742
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	142	2,396	PRN		SOLE		0	0	2,396
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	135	6,859	PRN		SOLE		0	0	6,859
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	131	100	PRN		SOLE		0	0	100
TELEFLEX INC	COM	879369106	127	504	PRN		SOLE		0	0	504
MCDONALDS CORP	COM	580135101	116	670	PRN		SOLE		0	0	670
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16	MB	513174VT6	115	105,000	PRN		SOLE		0	0	105,000
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	114	12,384	PRN		SOLE		0	0	12,384
AMERICAN ELEC PWR INC	COM	025537101	111	1,500	PRN		SOLE		0	0	1,500
ISHARES TR	CORE MSCI EAFE	46432F842	109	1,976	PRN		SOLE		0	0	1,976
EXXON MOBIL CORP	COM	30231G102	108	1,288	PRN		SOLE		0	0	1,288
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	104	100,000	PRN		SOLE		0	0	100,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B	MB	592250BB9	102	100,000	PRN		SOLE		0	0	100,000
CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSURED	MB	167485R94	100	100,000	PRN		SOLE		0	0	100,000
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS	M	779902105	100	18,003	PRN		SOLE		0	0	18,003
SHADOW HEALTH, INC	PP	IRA977117	100	20,000	PRN		SOLE		0	0	20,000
PEPSICO INC	COM	713448108	100	864	PRN		SOLE		0	0	864
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16	MB	194475SW0	97	85,000	PRN		SOLE		0	0	85,000
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	97	470	PRN		SOLE		0	0	470
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96	1,326	PRN		SOLE		0	0	1,326
BARRICK GOLD CORP	COM	067901108	94	6,500	PRN		SOLE		0	0	6,500
ISHARES TR	MIN VOL USA ETF	46429B697	93	1,776	PRN		SOLE		0	0	1,776
NUVEEN PFD & INCM SECURTIES	COM	67072C105	92	9,000	PRN		SOLE		0	0	9,000
ABBVIE INC	COM	00287Y109	92	956	PRN		SOLE		0	0	956
PPL CORP	COM	69351T106	90	3,000	PRN		SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	342	PRN		SOLE		0	0	342
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	84	917	PRN		SOLE		0	0	917
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	80	1,443	PRN		SOLE		0	0	1,443
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	79	5,170	PRN		SOLE		0	0	5,170
CORE LABORATORIES N V	COM	N22717107	77	700	PRN		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	69	771	PRN		SOLE		0	0	771
CENTERPOINT ENERGY INC	COM	15189T107	68	2,400	PRN		SOLE		0	0	2,400
HONEYWELL INTL INC	COM	438516106	65	427	PRN		SOLE		0	0	427
ISHARES TR	CORE S&P MCP ETF	464287507	65	390	PRN		SOLE		0	0	390
ISHARES INC	MIN VOL GBL ETF	464286525	64	783	PRN		SOLE		0	0	783
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	63	490	PRN		SOLE		0	0	490
PROCTER AND GAMBLE CO	COM	742718109	62	678	PRN		SOLE		0	0	678
YUM BRANDS INC	COM	988498101	57	700	PRN		SOLE		0	0	700
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	55	4,000	PRN		SOLE		0	0	4,000
LOWES COS INC	COM	548661107	54	580	PRN		SOLE		0	0	580
COLUMBIA PPTY TR INC	COM NEW	198287203	52	2,368	PRN		SOLE		0	0	2,368
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16	MB	085275Q57	52	50,000	PRN		SOLE		0	0	50,000
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09	MB	59333PVW5	42	40,000	PRN		SOLE		0	0	40,000
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percentage 11/15/29 B/E DTD 05/01/09	MB	8573225Z0	42	40,000	PRN		SOLE		0	0	40,000
DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09	MB	256359BX7	42	40,000	PRN		SOLE		0	0	40,000
ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 04/29/09	MB	040665AE1	41	40,000	PRN		SOLE		0	0	40,000
OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08	MB	67140PAT1	40	40,000	PRN		SOLE		0	0	40,000
WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DTD 08/05/04	MB	97710BBA9	40	40,000	PRN		SOLE		0	0	40,000
CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08	MB	155492FE6	40	40,000	PRN		SOLE		0	0	40,000
BANK N S HALIFAX	COM	064149107	40	616	PRN		SOLE		0	0	616
UNITEDHEALTH GROUP INC	COM	91324P102	39	178	PRN		SOLE		0	0	178
UNION PAC CORP	COM	907818108	39	290	PRN		SOLE		0	0	290
OAKMARK GLOBAL FUND INVESTOR CLASS	M	413838830	39	1,173	PRN		SOLE		0	0	1,173
GENERAL ELECTRIC CO	COM	369604103	39	2,225	PRN		SOLE		0	0	2,225
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS	M	413838400	37	1,146	PRN		SOLE		0	0	1,146
KRAFT HEINZ CO	COM	500754106	35	452	PRN		SOLE		0	0	452
LILLY ELI & CO	COM	532457108	34	400	PRN		SOLE		0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33	169	PRN		SOLE		0	0	169
VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS	M	922031406	33	3,143	PRN		SOLE		0	0	3,143
MFS INTER INCOME TR	SH BEN INT	55273C107	33	8,000	PRN		SOLE		0	0	8,000
HEARTLAND VALUE FUND INV CLASS	M	422359109	32	769	PRN		SOLE		0	0	769
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	31	2,639	PRN		SOLE		0	0	2,639
DISNEY WALT CO	COM DISNEY	254687106	30	272	PRN		SOLE		0	0	272
JPMORGAN CHASE & CO	COM	46625H100	29	282	PRN		SOLE		0	0	282
FIDELITY BALANCED FUND RETAIL CLASS	M	316345206	27	1,148	PRN		SOLE		0	0	1,148
BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14	MB	078275R48	26	25,000	PRN		SOLE		0	0	25,000
BLACK HILLS CORP	COM	092113109	26	435	PRN		SOLE		0	0	435
WELLS FARGO CO NEW	COM	949746101	25	419	PRN		SOLE		0	0	419
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,346	PRN		SOLE		0	0	1,346
OPPENHEIMER DEVELOPING MARKETS FUND CLASS C	M	683974307	25	616	PRN		SOLE		0	0	616
MERCK & CO INC	COM	58933Y105	25	440	PRN		SOLE		0	0	440
WILLIAMS COS INC DEL	COM	969457100	24	800	PRN		SOLE		0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	24	425	PRN		SOLE		0	0	425
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	136	PRN		SOLE		0	0	136
HARLEY DAVIDSON INC	COM	412822108	23	460	PRN		SOLE		0	0	460
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	525	PRN		SOLE		0	0	525
COCA COLA CO	COM	191216100	23	493	PRN		SOLE		0	0	493
SYNOVUS FINL CORP	COM NEW	87161C501	23	473	PRN		SOLE		0	0	473
PRIMECAP ODYSSEY GROWTH FUND	M	74160Q103	22	603	PRN		SOLE		0	0	603
OAKMARK OAKMARK FUND INVESTOR CLASS	M	413838103	22	266	PRN		SOLE		0	0	266
CHUBB LIMITED	COM	H1467J104	22	150	PRN		SOLE		0	0	150
EXACTECH, INC.	C	30064E109	21	429	PRN		SOLE		0	0	429
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16	MB	068167A62	21	20,000	PRN		SOLE		0	0	20,000
BEST BUY INC	COM	086516101	21	300	PRN		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	20	510	PRN		SOLE		0	0	510
TARGET CORP	COM	87612E106	20	301	PRN		SOLE		0	0	301
BEST INC	SPONSORED ADS	08653C106	19	2,136	PRN		SOLE		0	0	2,136
FIRST EAGLE GLOBAL FUND CLASS A	M	32008F507	18	305	PRN		SOLE		0	0	305
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18	235	PRN		SOLE		0	0	235
STERIS PLC	SHS USD	G84720104	17	200	PRN		SOLE		0	0	200
YUM CHINA HLDGS INC	COM	98850P109	17	431	PRN		SOLE		0	0	431
BP PLC	SPONSORED ADR	055622104	17	439	PRN		SOLE		0	0	439
COLGATE PALMOLIVE CO	COM	194162103	17	285	PRN		SOLE		0	0	285
OMNICOM GROUP INC	COM	681919106	17	231	PRN		SOLE		0	0	231
PRICE T ROWE GROUP INC	COM	74144T108	17	183	PRN		SOLE		0	0	183
TEXAS INSTRS INC	COM	882508104	17	177	PRN		SOLE		0	0	177
FRANKLIN RES INC	COM	354613101	17	560	PRN		SOLE		0	0	560
EATON CORP PLC	SHS	G29183103	16	238	PRN		SOLE		0	0	238
FPA CRESCENT FUND	M	30254T759	16	462	PRN		SOLE		0	0	462
ISHARES TR	MSCI EMG MKT ETF	464287234	16	340	PRN		SOLE		0	0	340
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	100	PRN		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	100	PRN		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	15	147	PRN		SOLE		0	0	147
UNUM GROUP	COM	91529Y106	15	500	PRN		SOLE		0	0	500
CUMMINS INC	COM	231021106	14	99	PRN		SOLE		0	0	99
PHILIP MORRIS INTL INC	COM	718172109	13	201	PRN		SOLE		0	0	201
CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14	B	17275RAN2	13	12,000	PRN		SOLE		0	0	12,000
POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWSIDE HEDGED PORT NYSE ARCA INC	ETF	73935B805	13	459	PRN		SOLE		0	0	459
NIKE INC	CL B	654106103	13	200	PRN		SOLE		0	0	200
DODGE & COX STOCK FUND	M	256219106	12	61	PRN		SOLE		0	0	61
MEDICAL PPTYS TRUST INC	COM	58463J304	12	900	PRN		SOLE		0	0	900
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS A	M	19763P390	12	825	PRN		SOLE		0	0	825
ISHARES TR S&P US PFD STOCK INDEX FUND	S&P US PFD STK	464288687	12	311	PRN		SOLE		0	0	311
ISHARES INC MSCI EMERGING MKTS ASIA INDEX FD	MSCI EM ASIA ETF	464286426	11	151	PRN		SOLE		0	0	151
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD	M	543069108	11	397	PRN		SOLE		0	0	397
TESLA INC	COM	88160R101	10	33	PRN		SOLE		0	0	33
BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13	B	06051GEU9	10	10,000	PRN		SOLE		0	0	10,000
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18	B	084664BE0	10	10,000	PRN		SOLE		0	0	10,000
PUBLIC STORAGE	COM	74460D109	10	50	PRN		SOLE		0	0	50
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB	MB	151001CP7	10	10,000	PRN		SOLE		0	0	10,000
PUTNAM SUSTAINABLE LEADERS FUND CLASS A	M	746916105	10	112	PRN		SOLE		0	0	112
SKYWORKS SOLUTIONS INC	COM	83088M102	10	105	PRN		SOLE		0	0	105
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10	300	PRN		SOLE		0	0	300
ORACLE CORP	COM	68389X105	9	200	PRN		SOLE		0	0	200
COMCAST CORP GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014	B	20030NBJ9	9	9,000	PRN		SOLE		0	0	9,000
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	9	196	PRN		SOLE		0	0	196
STARBUCKS CORP	COM	855244109	9	152	PRN		SOLE		0	0	152
POWERSHARES QQQ TR UNIT SER 1	ETF	73935A104	9	55	PRN		SOLE		0	0	55
BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11	B	09247XAH4	8	8,000	PRN		SOLE		0	0	8,000
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB	BCM	767201AN6	8	8,000	PRN		SOLE		0	0	8,000
PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20	B	693476BL6	8	8,000	PRN		SOLE		0	0	8,000
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10	B	713448BN7	8	8,000	PRN		SOLE		0	0	8,000
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09	B	097014AL8	8	8,000	PRN		SOLE		0	0	8,000
BOSTON SCIENTIFIC CORP	COM	101137107	8	337	PRN		SOLE		0	0	337
ABBOTT LABS SR NTS 5.125 percentage 04/01/19 B/E DTD 03/03/09	B	002824AU4	8	8,000	PRN		SOLE		0	0	8,000
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB	BCM	66989GAA8	8	8,000	PRN		SOLE		0	0	8,000
FISERV INC	COM	337738108	8	62	PRN		SOLE		0	0	62
GLAXOSMITHKLINE CAP INC NOTES 5.650 percentage 05/15/18 B/E DTD 05/13/08	B	377372AD9	8	8,000	PRN		SOLE		0	0	8,000
PRAXAIR INC FIXED RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLB	B	74005PBA1	8	8,000	PRN		SOLE		0	0	8,000
GENERAL ELEC CO NT 2.700 percentage 10/09/22 B/E DTD 10/09/12	B	369604BD4	8	8,000	PRN		SOLE		0	0	8,000
NIKE INC FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLB	B	654106AC7	8	8,000	PRN		SOLE		0	0	8,000
ESTEE LAUDER COS INC FIXED RT NT 2.350 percentage 08/15/22 B/E DTD 08/02/12	B	29736RAE0	8	8,000	PRN		SOLE		0	0	8,000
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	8	350	PRN		SOLE		0	0	350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	108	PRN		SOLE		0	0	108
APPLIED MATLS INC	COM	038222105	8	150	PRN		SOLE		0	0	150
TELUS CORP	COM	87971M103	8	200	PRN		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	8	192	PRN		SOLE		0	0	192
NRG ENERGY INC	COM NEW	629377508	7	229	PRN		SOLE		0	0	229
AMGEN INC FIXED RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10	B	031162BB5	7	7,000	PRN		SOLE		0	0	7,000
GOLDMAN SACHS GROUP INC SR NT 3.625 percentage 01/22/23	B	38141GRD8	7	7,000	PRN		SOLE		0	0	7,000
VANGUARD GROUP	DIV APP ETF	921908844	7	69	PRN		SOLE		0	0	69
PRUDENTIAL FINL INC	COM	744320102	7	60	PRN		SOLE		0	0	60
KELLOGG CO	COM	487836108	7	100	PRN		SOLE		0	0	100
FORD MTR CO DEL	COM PAR $0.01	345370860	7	532	PRN		SOLE		0	0	532
CANADIAN NATL RY CO	COM	136375102	7	80	PRN		SOLE		0	0	80
DENTSPLY SIRONA INC	COM	24906P109	7	100	PRN		SOLE		0	0	100
KL ALLOCATION FUND INST'L CLASS	M	461418659	6	426	PRN		SOLE		0	0	426
ISHARES INC	MSCI PAC JP ETF	464286665	6	132	PRN		SOLE		0	0	132
CSX CORP	COM	126408103	6	112	PRN		SOLE		0	0	112
AMEREN CORP	COM	023608102	6	103	PRN		SOLE		0	0	103
ABBOTT LABS	COM	002824100	6	100	PRN		SOLE		0	0	100
NORDSTROM INC	COM	655664100	6	120	PRN		SOLE		0	0	120
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6	400	PRN		SOLE		0	0	400
COLUMBIA TAX-EXEMPT FUND CLASS A	M	19765L850	5	413	PRN		SOLE		0	0	413
POWERSHARES ETF FD TR II DWA DEVELOPED MKTS MOMENTUM PORT	ETF	73936Q108	5	195	PRN		SOLE		0	0	195
LOWES COS INC NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB	B	548661CV7	5	5,000	PRN		SOLE		0	0	5,000
DUKE REALTY CORP	COM NEW	264411505	5	180	PRN		SOLE		0	0	180
CATERPILLAR INC DEL	COM	149123101	5	31	PRN		SOLE		0	0	31
SYSCO CORP	COM	871829107	5	80	PRN		SOLE		0	0	80
AMAZON COM INC	COM	023135106	5	3	PRN		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	80	PRN		SOLE		0	0	80
CHEMOURS CO	COM	163851108	4	82	PRN		SOLE		0	0	82
CVS HEALTH CORP	COM	126650100	4	50	PRN		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	4	31	PRN		SOLE		0	0	31
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	103	PRN		SOLE		0	0	103
COLUMBIA MULTI-ADVISOR INTL EQUITY FUND CLASS A	M	19765H719	3	212	PRN		SOLE		0	0	212
ORAGENICS INC COM NEW	C	684023203	3	13,300	PRN		SOLE		0	0	13,300
GARMIN LTD	SHS	H2906T109	3	50	PRN		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	3	137	PRN		SOLE		0	0	137
ING GROEP N.V. 6.375 percentage ING PERPETUAL HYBRID CAPITAL SECURITIES	P	456837608	3	100	PRN		SOLE		0	0	100
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	140	PRN		SOLE		0	0	140
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	26	PRN		SOLE		0	0	26
VANGUARD WINDSOR FUND INVESTOR CLASS	M	922018106	2	67	PRN		SOLE		0	0	67
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	10	PRN		SOLE		0	0	10
JACOBS ENGR GROUP INC DEL	COM	469814107	0	5	PRN		SOLE		0	0	5
AQUA AMERICA INC	COM	03836W103	0	5	PRN		SOLE		0	0	5
TRISURA GROUP LTD COM NEW ISIN#CA89679A2092	C	89679A209	0	3	PRN		SOLE		0	0	3
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	7	PRN		SOLE		0	0	7
RAINBOW INTL CORP NEV COM	C	75081R104	0	6,060	PRN		SOLE		0	0	6,060
SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F	M	784118408	0	0	PRN		SOLE		0	0	0
ESCROW MIRANT CORP COM NEW	C	604675991	0	211	PRN		SOLE		0	0	211