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

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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
AT&T INC	COM	00206R102	12,396	369,909	PRN		SOLE		0	0	369,909
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,007	182,647	PRN		SOLE		0	0	182,647
APPLE INC	C	037833100	10,322	52,154	PRN		SOLE		0	0	52,154
CISCO SYS INC	COM	17275R102	9,509	173,746	PRN		SOLE		0	0	173,746
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	9,292	683,230	PRN		SOLE		0	0	683,230
KINDER MORGAN INC DEL	COM	49456B101	7,239	346,680	PRN		SOLE		0	0	346,680
DARDEN RESTAURANTS INC	COM	237194105	6,895	56,641	PRN		SOLE		0	0	56,641
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,895	176,018	PRN		SOLE		0	0	176,018
GILEAD SCIENCES INC	COM	375558103	6,806	100,740	PRN		SOLE		0	0	100,740
CITIGROUP INC	COM NEW	172967424	5,356	76,480	PRN		SOLE		0	0	76,480
PFIZER INC	COM	717081103	5,298	122,303	PRN		SOLE		0	0	122,303
BANK AMER CORP	COM	060505104	5,032	173,527	PRN		SOLE		0	0	173,527
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	4,948	230,331	PRN		SOLE		0	0	230,331
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,866	121,596	PRN		SOLE		0	0	121,596
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	4,851	233,005	PRN		SOLE		0	0	233,005
BLACKROCK INC	COM	09247X101	4,785	10,197	PRN		SOLE		0	0	10,197
ALTRIA GROUP INC	COM	02209S103	4,507	95,187	PRN		SOLE		0	0	95,187
QUALCOMM INC	COM	747525103	4,368	57,417	PRN		SOLE		0	0	57,417
CHEVRON CORP NEW	COM	166764100	4,344	34,912	PRN		SOLE		0	0	34,912
MACYS INC	COM	55616P104	4,268	198,904	PRN		SOLE		0	0	198,904
OCCIDENTAL PETE CORP	COM	674599105	3,895	77,476	PRN		SOLE		0	0	77,476
WALMART INC	COM	931142103	3,817	34,546	PRN		SOLE		0	0	34,546
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,697	30,497	PRN		SOLE		0	0	30,497
MEDTRONIC PLC	SHS	G5960L103	3,683	37,819	PRN		SOLE		0	0	37,819
GENERAL MTRS CO	COM	37045V100	3,639	94,437	PRN		SOLE		0	0	94,437
GENERAL DYNAMICS CORP	COM	369550108	3,612	19,866	PRN		SOLE		0	0	19,866
BRISTOL MYERS SQUIBB CO	COM	110122108	3,598	79,333	PRN		SOLE		0	0	79,333
SANOFI	SPONSORED ADR	80105N105	3,312	76,536	PRN		SOLE		0	0	76,536
AMGEN INC	COM	031162100	3,294	17,874	PRN		SOLE		0	0	17,874
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,275	23,750	PRN		SOLE		0	0	23,750
NOVARTIS A G	SPONSORED ADR	66987V109	3,252	35,620	PRN		SOLE		0	0	35,620
UNITED PARCEL SERVICE INC	CL B	911312106	3,074	29,768	PRN		SOLE		0	0	29,768
NORTHROP GRUMMAN CORP	COM	666807102	2,996	9,272	PRN		SOLE		0	0	9,272
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	2,906	183,549	PRN		SOLE		0	0	183,549
JOHNSON & JOHNSON	COM	478160104	2,688	19,300	PRN		SOLE		0	0	19,300
DUPONT DE NEMOURS INC	COM	26614N102	1,687	22,475	PRN		SOLE		0	0	22,475
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	1,532	20,971	PRN		SOLE		0	0	20,971
FPA NEW INCOME FUND CLASS A	M	302544101	1,377	138,006	PRN		SOLE		0	0	138,006
VANGUARD 500 INDEX FUND INVESTOR CLASS	M	922908108	1,199	4,416	PRN		SOLE		0	0	4,416
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	1,101	117,351	PRN		SOLE		0	0	117,351
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,083	20,801	PRN		SOLE		0	0	20,801
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	901	15,594	PRN		SOLE		0	0	15,594
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	825	67,819	PRN		SOLE		0	0	67,819
DOW INC	COM	260557103	780	15,828	PRN		SOLE		0	0	15,828
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	722	32,937	PRN		SOLE		0	0	32,937
CORTEVA INC	COM	22052L104	665	22,475	PRN		SOLE		0	0	22,475
HOME DEPOT INC	COM	437076102	616	2,963	PRN		SOLE		0	0	2,963
AKRE FOCUS FUND INSTL CLASS	M	742935125	593	13,512	PRN		SOLE		0	0	13,512
SOUTHERN CO	COM	842587107	511	9,241	PRN		SOLE		0	0	9,241
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	505	19,069	PRN		SOLE		0	0	19,069
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	410	13,948	PRN		SOLE		0	0	13,948
ENTERPRISE PRODS PARTNERS L	COM	293792107	407	14,090	PRN		SOLE		0	0	14,090
DUKE ENERGY CORP NEW	COM NEW	26441C204	402	4,554	PRN		SOLE		0	0	4,554
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	333	2,590	PRN		SOLE		0	0	2,590
ONEOK INC NEW	COM	682680103	319	4,629	PRN		SOLE		0	0	4,629
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	276	20,102	PRN		SOLE		0	0	20,102
EDISON INTL	COM	281020107	270	4,000	PRN		SOLE		0	0	4,000
ENBRIDGE INC	COM	29250N105	238	6,585	PRN		SOLE		0	0	6,585
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK	PP	IR1112772	235	549,722	PRN		SOLE		0	0	549,722
ALPHABET INC	CAP STK CL A	02079K305	217	200	PRN		SOLE		0	0	200
VANGUARD STAR FUND INVESTOR CLASS	M	921909107	212	7,930	PRN		SOLE		0	0	7,930
MICROSOFT CORP	COM	594918104	208	1,552	PRN		SOLE		0	0	1,552
NEXTERA ENERGY INC	COM	65339F101	197	964	PRN		SOLE		0	0	964
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	196	5,795	PRN		SOLE		0	0	5,795
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS	M	921937603	178	16,304	PRN		SOLE		0	0	16,304
EXELON CORP	COM	30161N101	174	3,627	PRN		SOLE		0	0	3,627
PEPSICO INC	COM	713448108	172	1,314	PRN		SOLE		0	0	1,314
SHADOW HEALTH, INC	PP	IRA977117	170	20,000	PRN		SOLE		0	0	20,000
VERIZON COMMUNICATIONS INC	COM	92343V104	157	2,742	PRN		SOLE		0	0	2,742
AXOGEN INC	COM	05463X106	154	7,767	PRN		SOLE		0	0	7,767
EVERSOURCE ENERGY	COM	30040W108	150	1,985	PRN		SOLE		0	0	1,985
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	149	2,551	PRN		SOLE		0	0	2,551
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	145	1,743	PRN		SOLE		0	0	1,743
WESTROCK CO	COM	96145D105	142	3,900	PRN		SOLE		0	0	3,900
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	136	100	PRN		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	135	125	PRN		SOLE		0	0	125
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	118	1,463	PRN		SOLE		0	0	1,463
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16	MB	513174VT6	116	105,000	PRN		SOLE		0	0	105,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	113	873	PRN		SOLE		0	0	873
TELEFLEX INC	COM	879369106	111	336	PRN		SOLE		0	0	336
VANGUARD TOTAL INT'L BOND INDEX FUND ADMIRAL CLASS	M	92203J308	110	4,816	PRN		SOLE		0	0	4,816
ISHARES TR	MIN VOL USA ETF	46429B697	110	1,776	PRN		SOLE		0	0	1,776
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	106	100,000	PRN		SOLE		0	0	100,000
EXXON MOBIL CORP	COM	30231G102	106	1,385	PRN		SOLE		0	0	1,385
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B	MB	592250BB9	103	100,000	PRN		SOLE		0	0	100,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	342	PRN		SOLE		0	0	342
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16	MB	194475SW0	98	85,000	PRN		SOLE		0	0	85,000
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	97	9,020	PRN		SOLE		0	0	9,020
VANGUARD TOTAL INT'L STOCK INDEX FUND ADMIRAL CLASS	M	921909818	96	3,381	PRN		SOLE		0	0	3,381
CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSURED	MB	167485R94	90	90,000	PRN		SOLE		0	0	90,000
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	89	1,456	PRN		SOLE		0	0	1,456
ISHARES TR	SHORT TREAS BD	464288679	86	778	PRN		SOLE		0	0	778
NUVEEN PFD & INCM SECURTIES	COM	67072C105	86	9,000	PRN		SOLE		0	0	9,000
MCDONALDS CORP	COM	580135101	85	409	PRN		SOLE		0	0	409
ISHARES TR	CORE S&P MCP ETF	464287507	83	427	PRN		SOLE		0	0	427
YUM BRANDS INC	COM	988498101	77	700	PRN		SOLE		0	0	700
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	233203371	77	5,949	PRN		SOLE		0	0	5,949
ISHARES TR	SELECT DIVID ETF	464287168	77	771	PRN		SOLE		0	0	771
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	75	384	PRN		SOLE		0	0	384
DFA U.S. LARGE CAP VALUE FUND INST'L CLASS	M	233203827	75	2,059	PRN		SOLE		0	0	2,059
HONEYWELL INTL INC	COM	438516106	75	427	PRN		SOLE		0	0	427
MAIRS AND POWERS GROWTH FUND	M	56064V205	71	580	PRN		SOLE		0	0	580
AMERICAN ELEC PWR CO INC	COM	025537101	66	750	PRN		SOLE		0	0	750
JP MORGAN US LARGE CAP CORE PLUS FUND CLASS A	M	4812A2413	63	2,281	PRN		SOLE		0	0	2,281
PPL CORP	COM	69351T106	62	2,000	PRN		SOLE		0	0	2,000
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	62	5,170	PRN		SOLE		0	0	5,170
UNION PACIFIC CORP	COM	907818108	62	364	PRN		SOLE		0	0	364
VANGUARD INTERM-TERM INVESTMENT GRADE FUND ADMIRAL CLASS	M	922031810	60	6,033	PRN		SOLE		0	0	6,033
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	60	1,236	PRN		SOLE		0	0	1,236
LOWES COS INC	COM	548661107	59	580	PRN		SOLE		0	0	580
ABBVIE INC	COM	00287Y109	57	786	PRN		SOLE		0	0	786
KIMBERLY CLARK CORP	COM	494368103	57	426	PRN		SOLE		0	0	426
VANGUARD INDEX FDS	VALUE ETF	922908744	54	487	PRN		SOLE		0	0	487
INTEL CORP	COM	458140100	53	1,107	PRN		SOLE		0	0	1,107
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16	MB	085275Q57	53	50,000	PRN		SOLE		0	0	50,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52	281	PRN		SOLE		0	0	281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50	381	PRN		SOLE		0	0	381
PROCTER AND GAMBLE CO	COM	742718109	50	453	PRN		SOLE		0	0	453
DFA US LARGE CAP GROWTH PORTFOLIO INST'L CLASS	M	23320G281	49	2,326	PRN		SOLE		0	0	2,326
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	49	367	PRN		SOLE		0	0	367
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	295	PRN		SOLE		0	0	295
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	43	159	PRN		SOLE		0	0	159
JP MORGAN INTREPID AMERICA FUND CLASS A	M	4812A0193	43	1,156	PRN		SOLE		0	0	1,156
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000percentage 10/01/28 B/E DTD 05/07/09	MB	59333PVW5	40	40,000	PRN		SOLE		0	0	40,000
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	39	1,811	PRN		SOLE		0	0	1,811
JP MORGAN VALUE ADVANTAGE FUND CLASS A	M	4812A2637	39	1,105	PRN		SOLE		0	0	1,105
MERCK & CO INC	COM	58933Y105	37	440	PRN		SOLE		0	0	440
CORE LABORATORIES N V	COM	N22717107	37	700	PRN		SOLE		0	0	700
BERKSHIRE HATHAWAY INC DEL CL B NEW	C	084670207	36	169	PRN		SOLE		0	0	169
AMAZON COM INC	COM	023135106	36	19	PRN		SOLE		0	0	19
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34	305	PRN		SOLE		0	0	305
ISHARES TR	CORE MSCI EURO	46434V738	34	728	PRN		SOLE		0	0	728
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	962	PRN		SOLE		0	0	962
BANK N S HALIFAX	COM	064149107	33	616	PRN		SOLE		0	0	616
HEARTLAND VALUE FUND INV CLASS	M	422359109	32	826	PRN		SOLE		0	0	826
JP MORGAN EMERGING MKTS EQUITY FUND CLASS A	M	4812A0607	31	1,056	PRN		SOLE		0	0	1,056
THIRD AVENUE VALUE FUND INST'L CLASS	M	884116104	31	741	PRN		SOLE		0	0	741
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	233203819	31	931	PRN		SOLE		0	0	931
WORKDAY INC	CL A	98138H101	30	147	PRN		SOLE		0	0	147
STERIS PLC	SHS USD	G8473T100	30	200	PRN		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30	808	PRN		SOLE		0	0	808
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	30	568	PRN		SOLE		0	0	568
ISHARES TR	1 3 YR TREAS BD	464287457	29	342	PRN		SOLE		0	0	342
TESLA INC	COM	88160R101	29	128	PRN		SOLE		0	0	128
JP MORGAN INTERNATIONAL EQUITY FUND CLASS A	M	4812A0508	27	1,610	PRN		SOLE		0	0	1,610
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	23320G521	27	2,522	PRN		SOLE		0	0	2,522
DFA SHORT-TERM GOVERNMENT FUND INST'L CLASS	M	233203405	27	2,573	PRN		SOLE		0	0	2,573
JP MORGAN INTERNATIONAL ADVANTAGE FUND CLASS A	M	4812A0839	27	1,360	PRN		SOLE		0	0	1,360
JP MORGAN INT'L RESEARCH ENHANCED EQUITY FD CLASS A	M	4812C1843	26	1,487	PRN		SOLE		0	0	1,487
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14	MB	078275R48	26	25,000	PRN		SOLE		0	0	25,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26	172	PRN		SOLE		0	0	172
CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND CLASS I	M	22540S778	26	2,522	PRN		SOLE		0	0	2,522
ISHARES INC	CORE MSCI EMKT	46434G103	25	483	PRN		SOLE		0	0	483
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	23	971	PRN		SOLE		0	0	971
3M CO	COM	88579Y101	23	134	PRN		SOLE		0	0	134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	136	PRN		SOLE		0	0	136
CENTERPOINT ENERGY INC	COM	15189T107	23	800	PRN		SOLE		0	0	800
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,190	PRN		SOLE		0	0	1,190
LILLY ELI & CO	COM	532457108	22	200	PRN		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	22	150	PRN		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	22	89	PRN		SOLE		0	0	89
COMCAST CORP NEW	CL A	20030N101	21	502	PRN		SOLE		0	0	502
DFA US SMALL CAP GROWTH PORTFOLIO INST'L CLASS	M	23320G273	21	1,144	PRN		SOLE		0	0	1,144
ISHARES TR	CORE MSCI PAC	46434V696	21	377	PRN		SOLE		0	0	377
BEST BUY INC	COM	086516101	21	300	PRN		SOLE		0	0	300
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16	MB	068167A62	21	20,000	PRN		SOLE		0	0	20,000
COLUMBIA PPTY TR INC	COM NEW	198287203	21	1,000	PRN		SOLE		0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	20	431	PRN		SOLE		0	0	431
ISHARES TR	USA MOMENTUM FCT	46432F396	19	163	PRN		SOLE		0	0	163
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,107	PRN		SOLE		0	0	1,107
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	23320G554	19	1,630	PRN		SOLE		0	0	1,630
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19	178	PRN		SOLE		0	0	178
JP MORGAN REALTY INCOME FUND CLASS A	M	904504560	19	1,307	PRN		SOLE		0	0	1,307
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	234	PRN		SOLE		0	0	234
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	100	PRN		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	18	439	PRN		SOLE		0	0	439
BOEING CO	COM	097023105	18	50	PRN		SOLE		0	0	50
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	18	2,639	PRN		SOLE		0	0	2,639
FIRST EAGLE GLOBAL FUND CLASS A	M	32008F507	18	305	PRN		SOLE		0	0	305
JACOBS ENGR GROUP INC	COM	469814107	17	205	PRN		SOLE		0	0	205
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	100	PRN		SOLE		0	0	100
DFA T.A. WORLD EX U.S CORE EQUITY FUND INST'L CLASS	M	23320G505	17	1,616	PRN		SOLE		0	0	1,616
NIKE INC	CL B	654106103	17	200	PRN		SOLE		0	0	200
DFA FIVE-YEAR GLOBAL FIXED INCOME FUND INST'L CLASS	M	233203884	17	1,540	PRN		SOLE		0	0	1,540
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM	RE	76123B107	17	1,531	PRN		SOLE		0	0	1,531
SYNOVUS FINL CORP	COM NEW	87161C501	17	473	PRN		SOLE		0	0	473
HARLEY DAVIDSON INC	COM	412822108	16	460	PRN		SOLE		0	0	460
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL CLASS	M	922908694	15	166	PRN		SOLE		0	0	166
FPA CRESCENT FUND	M	30254T759	15	440	PRN		SOLE		0	0	440
BOSTON SCIENTIFIC CORP	COM	101137107	14	337	PRN		SOLE		0	0	337
BLACK HILLS CORP	COM	092113109	14	183	PRN		SOLE		0	0	183
JP MORGAN MID CAP EQUITY FUND CLASS A	M	4812A2660	14	277	PRN		SOLE		0	0	277
DFA TWO YEAR GLOBAL FIXED INCOME FUND INST'L CLASS	M	233203645	14	1,391	PRN		SOLE		0	0	1,391
WHIRLPOOL CORP	COM	963320106	14	96	PRN		SOLE		0	0	96
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	275	PRN		SOLE		0	0	275
CISCO SYS INC FXD RT SR NT 3.625percentage 03/04/24 B/E DTD 03/03/14	B	17275RAN2	13	12,000	PRN		SOLE		0	0	12,000
STARBUCKS CORP	COM	855244109	13	152	PRN		SOLE		0	0	152
BLACKROCK TOTAL FACTOR FUND INST'L CLASS	M	091936484	13	1,244	PRN		SOLE		0	0	1,244
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND INST'L CLASS	M	38145N220	13	1,299	PRN		SOLE		0	0	1,299
FACEBOOK INC	CL A	30303M102	12	63	PRN		SOLE		0	0	63
CATERPILLAR INC DEL	COM	149123101	12	88	PRN		SOLE		0	0	88
GENERAL MLS INC	COM	370334104	12	226	PRN		SOLE		0	0	226
ABBOTT LABS	COM	002824100	12	140	PRN		SOLE		0	0	140
BEST INC	SPONSORED ADS	08653C106	12	2,136	PRN		SOLE		0	0	2,136
ORACLE CORP	COM	68389X105	11	200	PRN		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	11	100	PRN		SOLE		0	0	100
INTL PAPER CO	COM	460146103	11	253	PRN		SOLE		0	0	253
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	233203421	11	504	PRN		SOLE		0	0	504
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11	110	PRN		SOLE		0	0	110
WELLS FARGO CO NEW	COM	949746101	10	219	PRN		SOLE		0	0	219
BANK AMER CORP SR NT SER L 3.300percentage 01/11/23 B/E DTD 01/11/13	B	06051GEU9	10	10,000	PRN		SOLE		0	0	10,000
DFA U.S. CORE EQUITY 1 FUND INST'L CLASS	M	233203413	10	418	PRN		SOLE		0	0	418
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB	MB	151001CP7	10	10,000	PRN		SOLE		0	0	10,000
NISOURCE INC	COM	65473P105	10	340	PRN		SOLE		0	0	340
COMCAST CORP GTD FXD RT 3.600percentage 03/01/2024 B/E DTD 02/26/2014	B	20030NBJ9	9	9,000	PRN		SOLE		0	0	9,000
RAYTHEON CO	COM NEW	755111507	9	54	PRN		SOLE		0	0	54
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	8	288	PRN		SOLE		0	0	288
BLACKROCK INC FIXED RT NT 4.250percentage 05/24/21 B/E DTD 05/24/11	B	09247XAH4	8	8,000	PRN		SOLE		0	0	8,000
CENTURYLINK INC	COM	156700106	8	707	PRN		SOLE		0	0	707
ISHARES INC	MSCI CDA ETF	464286509	8	290	PRN		SOLE		0	0	290
PNC FDG CORP GTD FIXED RT NT 4.375percentage 08/11/20	B	693476BL6	8	8,000	PRN		SOLE		0	0	8,000
SKYWORKS SOLUTIONS INC	COM	83088M102	8	105	PRN		SOLE		0	0	105
COCA COLA CO	COM	191216100	8	159	PRN		SOLE		0	0	159
PEPSICO INC FIXED RT SR NT 4.500percentage 01/15/20 B/E DTD 01/14/10	B	713448BN7	8	8,000	PRN		SOLE		0	0	8,000
PRAXAIR INC FIXED RT NT 2.450percentage 02/15/22 B/E DTD 02/06/12 CLB	B	74005PBA1	8	8,000	PRN		SOLE		0	0	8,000
BOEING CAP CORP SR NT FIXED RT 4.700percentage 10/27/19 B/E DTD 10/27/09	B	097014AL8	8	8,000	PRN		SOLE		0	0	8,000
NIKE INC FXD RT 2.250percentage 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 2.350percentage 08/15/22 B/E DTD 08/02/12	B	29736RAE0	8	8,000	PRN		SOLE		0	0	8,000
ISHARES TR	INDIA 50 ETF	464289529	8	209	PRN		SOLE		0	0	209
GENERAL ELEC CO NT 2.700percentage 10/09/22 B/E DTD 10/09/12	B	369604BD4	8	8,000	PRN		SOLE		0	0	8,000
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD	M	543069108	8	397	PRN		SOLE		0	0	397
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	8	207	PRN		SOLE		0	0	207
ISHARES TR	10-20 YR TRS ETF	464288653	8	55	PRN		SOLE		0	0	55
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	100	PRN		SOLE		0	0	100
AMEREN CORP	COM	023608102	8	103	PRN		SOLE		0	0	103
ISHARES TR	GLOBAL TECH ETF	464287291	8	43	PRN		SOLE		0	0	43
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	70	PRN		SOLE		0	0	70
ISHARES TR	GOV/CRED BD ETF	464288596	8	66	PRN		SOLE		0	0	66
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	8	313	PRN		SOLE		0	0	313
ISHARES TR	GLOBAL 100 ETF	464287572	8	157	PRN		SOLE		0	0	157
ISHARES TR	PHLX SEMICND ETF	464287523	8	38	PRN		SOLE		0	0	38
CANADIAN NATL RY CO	COM	136375102	7	80	PRN		SOLE		0	0	80
GOLDMAN SACHS GROUP INC SR NT 3.625percentage 01/22/23	B	38141GRD8	7	7,000	PRN		SOLE		0	0	7,000
AMGEN INC FIXED RT SR NT 4.500percentage 03/15/20 B/E DTD 03/12/10	B	031162BB5	7	7,000	PRN		SOLE		0	0	7,000
JP MORGAN SMALL CAP EQUITY FUND CLASS A	M	4812A1365	7	141	PRN		SOLE		0	0	141
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	75	PRN		SOLE		0	0	75
CSX CORP	COM	126408103	6	81	PRN		SOLE		0	0	81
KL ALLOCATION FUND INST'L CLASS	M	461418659	6	454	PRN		SOLE		0	0	454
PRUDENTIAL FINL INC	COM	744320102	6	60	PRN		SOLE		0	0	60
DENTSPLY SIRONA INC	COM	24906P109	6	100	PRN		SOLE		0	0	100
DUKE REALTY CORP	COM NEW	264411505	6	180	PRN		SOLE		0	0	180
COLUMBIA TAX-EXEMPT FUND CLASS A	M	19765L850	6	414	PRN		SOLE		0	0	414
STITCH FIX INC	COM CL A	860897107	6	172	PRN		SOLE		0	0	172
FORD MTR CO DEL	COM	345370860	5	532	PRN		SOLE		0	0	532
CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND CLASS A	M	22540S794	5	540	PRN		SOLE		0	0	540
PHILIP MORRIS INTL INC	COM	718172109	5	66	PRN		SOLE		0	0	66
LOWES COS INC NT 3.800percentage 11/15/21 B/E DTD 11/23/11 CLB	B	548661CV7	5	5,000	PRN		SOLE		0	0	5,000
ISHARES INC	MSCI SWITZERLAND	464286749	5	136	PRN		SOLE		0	0	136
STAMPS COM INC	COM NEW	852857200	5	109	PRN		SOLE		0	0	109
GENERAL ELECTRIC CO	COM	369604103	5	440	PRN		SOLE		0	0	440
TRANSOCEAN LTD	REG SHS	H8817H100	4	700	PRN		SOLE		0	0	700
TARGET CORP COM	C	87612E106	4	50	PRN		SOLE		0	0	50
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	215	PRN		SOLE		0	0	215
PNC FINL SVCS GROUP INC	COM	693475105	4	31	PRN		SOLE		0	0	31
FIDELITY CONTRAFUND RETAIL CLASS	M	316071109	4	311	PRN		SOLE		0	0	311
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-3	M	399874775	3	68	PRN		SOLE		0	0	68
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-3	M	648018778	3	76	PRN		SOLE		0	0	76
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS A	M	38145N246	3	345	PRN		SOLE		0	0	345
CIGNA CORP NEW	COM	125523100	3	20	PRN		SOLE		0	0	20
CVS HEALTH CORP	COM	126650100	3	50	PRN		SOLE		0	0	50
NRG ENERGY INC	COM NEW	629377508	3	76	PRN		SOLE		0	0	76
UBER TECHNOLOGIES INC	COM	90353T100	3	54	PRN		SOLE		0	0	54
ISHARES TR	CORE HIGH DV ETF	46429B663	2	25	PRN		SOLE		0	0	25
BLACKROCK TOTAL FACTOR FUND CLASS A	M	09252M107	2	224	PRN		SOLE		0	0	224
CHEMOURS CO	COM	163851108	2	82	PRN		SOLE		0	0	82
CHEMED CORP NEW	COM	16359R103	2	5	PRN		SOLE		0	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	103	PRN		SOLE		0	0	103
VANGUARD WINDSOR FUND INVESTOR CLASS	M	922018106	2	77	PRN		SOLE		0	0	77
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	71	PRN		SOLE		0	0	71
VANGUARD VALUE INDEX FUND ADMIRAL CLASS	M	922908678	1	32	PRN		SOLE		0	0	32
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	23	PRN		SOLE		0	0	23
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
FISERV INC	COM	337738108	1	10	PRN		SOLE		0	0	10
GARRETT MOTION INC	COM	366505105	1	58	PRN		SOLE		0	0	58
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
DISNEY WALT CO	COM DISNEY	254687106	0	2	PRN		SOLE		0	0	2
AQUA AMERICA INC	COM	03836W103	0	5	PRN		SOLE		0	0	5
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