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

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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
APPLE INC	COM	037833100	11,627	61,209	PRN		SOLE		0	0	61,209
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,164	174,576	PRN		SOLE		0	0	174,576
AT&T INC	COM	00206R102	8,867	282,745	PRN		SOLE		0	0	282,745
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	8,689	647,916	PRN		SOLE		0	0	647,916
CISCO SYS INC	COM	17275R102	7,631	141,350	PRN		SOLE		0	0	141,350
KINDER MORGAN INC DEL	COM	49456B101	7,425	371,088	PRN		SOLE		0	0	371,088
CHIMERA INVT CORP	COM NEW	16934Q208	6,796	362,644	PRN		SOLE		0	0	362,644
BANK AMER CORP	COM	060505104	6,787	246,001	PRN		SOLE		0	0	246,001
INTEL CORP	COM	458140100	5,990	111,539	PRN		SOLE		0	0	111,539
CITIGROUP INC	COM NEW	172967424	5,789	93,039	PRN		SOLE		0	0	93,039
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,705	136,519	PRN		SOLE		0	0	136,519
GILEAD SCIENCES INC	COM	375558103	5,012	77,102	PRN		SOLE		0	0	77,102
OCCIDENTAL PETE CORP	COM	674599105	5,003	75,571	PRN		SOLE		0	0	75,571
CHEVRON CORP NEW	COM	166764100	4,799	38,959	PRN		SOLE		0	0	38,959
ALTRIA GROUP INC	COM	02209S103	4,769	83,039	PRN		SOLE		0	0	83,039
PFIZER INC	COM	717081103	4,704	110,766	PRN		SOLE		0	0	110,766
MACYS INC	COM	55616P104	4,695	195,377	PRN		SOLE		0	0	195,377
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	4,661	214,787	PRN		SOLE		0	0	214,787
WALMART INC	COM	931142103	4,144	42,488	PRN		SOLE		0	0	42,488
GENERAL MTRS CO	COM	37045V100	3,837	103,413	PRN		SOLE		0	0	103,413
NOVARTIS A G	SPONSORED ADR	66987V109	3,763	39,136	PRN		SOLE		0	0	39,136
MEDTRONIC PLC	SHS	G5960L103	3,591	39,424	PRN		SOLE		0	0	39,424
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,549	30,964	PRN		SOLE		0	0	30,964
AMGEN INC	COM	031162100	3,549	18,679	PRN		SOLE		0	0	18,679
QUALCOMM INC	COM	747525103	3,181	55,771	PRN		SOLE		0	0	55,771
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,136	22,227	PRN		SOLE		0	0	22,227
UNITED PARCEL SERVICE INC	CL B	911312106	3,091	27,662	PRN		SOLE		0	0	27,662
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	3,076	194,792	PRN		SOLE		0	0	194,792
BRISTOL MYERS SQUIBB CO	COM	110122108	3,071	64,359	PRN		SOLE		0	0	64,359
SANOFI	SPONSORED ADR	80105N105	3,058	69,066	PRN		SOLE		0	0	69,066
JOHNSON & JOHNSON	COM	478160104	2,729	19,520	PRN		SOLE		0	0	19,520
WHIRLPOOL CORP	COM	963320106	2,672	20,106	PRN		SOLE		0	0	20,106
DOWDUPONT INC	COM	26078J100	2,523	47,336	PRN		SOLE		0	0	47,336
NORTHROP GRUMMAN CORP	COM	666807102	2,507	9,299	PRN		SOLE		0	0	9,299
GENERAL DYNAMICS CORP	COM	369550108	2,495	14,737	PRN		SOLE		0	0	14,737
CENTURYLINK INC	COM	156700106	2,158	180,008	PRN		SOLE		0	0	180,008
FPA NEW INCOME FUND CLASS A	M	302544101	1,430	144,325	PRN		SOLE		0	0	144,325
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	1,213	58,791	PRN		SOLE		0	0	58,791
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	1,173	16,661	PRN		SOLE		0	0	16,661
VANGUARD 500 INDEX FUND INVESTOR CLASS	M	922908108	1,157	4,423	PRN		SOLE		0	0	4,423
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	695	32,937	PRN		SOLE		0	0	32,937
HOME DEPOT INC	COM	437076102	569	2,963	PRN		SOLE		0	0	2,963
AKRE FOCUS FUND INSTL CLASS	M	742935125	559	13,512	PRN		SOLE		0	0	13,512
SOUTHERN CO	COM	842587107	481	9,298	PRN		SOLE		0	0	9,298
DUKE ENERGY CORP NEW	COM NEW	26441C204	417	4,633	PRN		SOLE		0	0	4,633
ENTERPRISE PRODS PARTNERS L	COM	293792107	410	14,090	PRN		SOLE		0	0	14,090
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	388	13,960	PRN		SOLE		0	0	13,960
VANGUARD TARGET RETIREMENT FUND 2015 INVESTOR CLASS	M	92202E300	360	24,402	PRN		SOLE		0	0	24,402
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	357	2,590	PRN		SOLE		0	0	2,590
ONEOK INC NEW	COM	682680103	323	4,629	PRN		SOLE		0	0	4,629
ZIMMER BIOMET HLDGS INC	COM	98956P102	319	2,500	PRN		SOLE		0	0	2,500
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	280	30,380	PRN		SOLE		0	0	30,380
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	277	5,431	PRN		SOLE		0	0	5,431
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	268	19,989	PRN		SOLE		0	0	19,989
EDISON INTL	COM	281020107	248	4,000	PRN		SOLE		0	0	4,000
ENBRIDGE INC	COM	29250N105	239	6,585	PRN		SOLE		0	0	6,585
ALPHABET INC	CAP STK CL A	02079K305	235	200	PRN		SOLE		0	0	200
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK	PP	IR1112772	235	549,722	PRN		SOLE		0	0	549,722
MICROSOFT CORP	COM	594918104	217	1,842	PRN		SOLE		0	0	1,842
NEXTERA ENERGY INC	COM	65339F101	186	964	PRN		SOLE		0	0	964
EXELON CORP	COM	30161N101	182	3,627	PRN		SOLE		0	0	3,627
SHADOW HEALTH, INC	PP	IRA977117	170	20,000	PRN		SOLE		0	0	20,000
AXOGEN INC	COM	05463X106	164	7,767	PRN		SOLE		0	0	7,767
VERIZON COMMUNICATIONS INC	COM	92343V104	162	2,742	PRN		SOLE		0	0	2,742
PEPSICO INC	COM	713448108	161	1,314	PRN		SOLE		0	0	1,314
WESTROCK CO	COM	96145D105	150	3,900	PRN		SOLE		0	0	3,900
ALPHABET INC	CAP STK CL C	02079K107	147	125	PRN		SOLE		0	0	125
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	143	2,551	PRN		SOLE		0	0	2,551
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	143	6,859	PRN		SOLE		0	0	6,859
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	141	2,491	PRN		SOLE		0	0	2,491
EVERSOURCE ENERGY	COM	30040W108	141	1,985	PRN		SOLE		0	0	1,985
APACHE CORP	COM	037411105	139	4,000	PRN		SOLE		0	0	4,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	129	100	PRN		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	124	4,963	PRN		SOLE		0	0	4,963
ISHARES TR	CORE MSCI EAFE	46432F842	120	1,976	PRN		SOLE		0	0	1,976
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
EXXON MOBIL CORP	COM	30231G102	112	1,385	PRN		SOLE		0	0	1,385
ISHARES TR	MIN VOL USA ETF	46429B697	104	1,776	PRN		SOLE		0	0	1,776
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
TELEFLEX INC	COM	879369106	102	336	PRN		SOLE		0	0	336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	342	PRN		SOLE		0	0	342
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16	MB	194475SW0	96	85,000	PRN		SOLE		0	0	85,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	96	917	PRN		SOLE		0	0	917
CHICAGO ILL GO BDS 2007C CALLABLE BOOK ENTRY ONLY MBIA INSURED	MB	167485R94	90	90,000	PRN		SOLE		0	0	90,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	81	9,000	PRN		SOLE		0	0	9,000
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	79	401	PRN		SOLE		0	0	401
MCDONALDS CORP	COM	580135101	78	409	PRN		SOLE		0	0	409
ISHARES TR	SELECT DIVID ETF	464287168	76	771	PRN		SOLE		0	0	771
ISHARES TR	CORE S&P MCP ETF	464287507	74	390	PRN		SOLE		0	0	390
ISHARES INC	MIN VOL GBL ETF	464286525	70	783	PRN		SOLE		0	0	783
YUM BRANDS INC	COM	988498101	70	700	PRN		SOLE		0	0	700
HONEYWELL INTL INC	COM	438516106	68	427	PRN		SOLE		0	0	427
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	65	5,170	PRN		SOLE		0	0	5,170
LOWES COS INC	COM	548661107	63	580	PRN		SOLE		0	0	580
PPL CORP	COM	69351T106	63	2,000	PRN		SOLE		0	0	2,000
ABBVIE INC	COM	00287Y109	63	786	PRN		SOLE		0	0	786
AMERICAN ELEC PWR CO INC	COM	025537101	63	750	PRN		SOLE		0	0	750
UNION PACIFIC CORP	COM	907818108	61	364	PRN		SOLE		0	0	364
KIMBERLY CLARK CORP	COM	494368103	53	426	PRN		SOLE		0	0	426
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
CORE LABORATORIES N V	COM	N22717107	48	700	PRN		SOLE		0	0	700
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	47	367	PRN		SOLE		0	0	367
PROCTER AND GAMBLE CO	COM	742718109	47	453	PRN		SOLE		0	0	453
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	45	1,348	PRN		SOLE		0	0	1,348
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	43	529	PRN		SOLE		0	0	529
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	41	40,000	PRN		SOLE		0	0	40,000
DODGE CITY KANS SALES TAX REV 4.500percentage 06/01/28 B/E DTD 05/06/09	MB	256359BX7	40	40,000	PRN		SOLE		0	0	40,000
STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750percentage 11/15/29 B/E DTD 05/01/09	MB	8573225Z0	40	40,000	PRN		SOLE		0	0	40,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40	962	PRN		SOLE		0	0	962
COLUMBIA PPTY TR INC	COM NEW	198287203	38	1,684	PRN		SOLE		0	0	1,684
MERCK & CO INC	COM	58933Y105	37	440	PRN		SOLE		0	0	440
TESLA INC	COM	88160R101	36	128	PRN		SOLE		0	0	128
BERKSHIRE HATHAWAY INC DEL CL B NEW	C	084670207	34	169	PRN		SOLE		0	0	169
AMAZON COM INC	COM	023135106	34	19	PRN		SOLE		0	0	19
OAKMARK EQUITY & INCOME FUND INVESTOR CLASS	M	413838400	34	1,146	PRN		SOLE		0	0	1,146
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
THIRD AVENUE VALUE FUND INST'L CLASS	M	884116104	32	741	PRN		SOLE		0	0	741
OAKMARK GLOBAL FUND INVESTOR CLASS	M	413838830	31	1,173	PRN		SOLE		0	0	1,173
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	29	2,390	PRN		SOLE		0	0	2,390
WORKDAY INC	CL A	98138H101	28	147	PRN		SOLE		0	0	147
3M CO	COM	88579Y101	28	134	PRN		SOLE		0	0	134
FIDELITY BALANCED FUND RETAIL CLASS	M	316345206	26	1,148	PRN		SOLE		0	0	1,148
LILLY ELI & CO	COM	532457108	26	200	PRN		SOLE		0	0	200
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
STERIS PLC	SHS USD	G8473T100	26	200	PRN		SOLE		0	0	200
ISHARES TR	SHORT TREAS BD	464288679	25	226	PRN		SOLE		0	0	226
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	136	PRN		SOLE		0	0	136
CENTERPOINT ENERGY INC	COM	15189T107	25	800	PRN		SOLE		0	0	800
WILLIAMS COS INC DEL	COM	969457100	23	800	PRN		SOLE		0	0	800
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	23	971	PRN		SOLE		0	0	971
UNITEDHEALTH GROUP INC	COM	91324P102	22	89	PRN		SOLE		0	0	89
BEST BUY INC	COM	086516101	21	300	PRN		SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	21	150	PRN		SOLE		0	0	150
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	21	2,639	PRN		SOLE		0	0	2,639
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
MEDICAL PPTYS TRUST INC	COM	58463J304	20	1,107	PRN		SOLE		0	0	1,107
OAKMARK OAKMARK FUND INVESTOR CLASS	M	413838103	20	266	PRN		SOLE		0	0	266
COMCAST CORP NEW	CL A	20030N101	20	502	PRN		SOLE		0	0	502
BLACK HILLS CORP	COM	092113109	20	267	PRN		SOLE		0	0	267
YUM CHINA HLDGS INC	COM	98850P109	19	431	PRN		SOLE		0	0	431
BP PLC	SPONSORED ADR	055622104	19	439	PRN		SOLE		0	0	439
ROYAL BK CDA MONTREAL QUE	COM	780087102	18	234	PRN		SOLE		0	0	234
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	100	PRN		SOLE		0	0	100
FIRST EAGLE GLOBAL FUND CLASS A	M	32008F507	17	305	PRN		SOLE		0	0	305
NIKE INC	CL B	654106103	17	200	PRN		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	16	460	PRN		SOLE		0	0	460
SYNOVUS FINL CORP	COM NEW	87161C501	16	473	PRN		SOLE		0	0	473
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	100	PRN		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	15	205	PRN		SOLE		0	0	205
FPA CRESCENT FUND	M	30254T759	14	440	PRN		SOLE		0	0	440
BOSTON SCIENTIFIC CORP	COM	101137107	13	337	PRN		SOLE		0	0	337
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
CATERPILLAR INC DEL	COM	149123101	12	88	PRN		SOLE		0	0	88
INTL PAPER CO	COM	460146103	12	253	PRN		SOLE		0	0	253
GENERAL MLS INC	COM	370334104	12	226	PRN		SOLE		0	0	226
STARBUCKS CORP	COM	855244109	11	152	PRN		SOLE		0	0	152
ABBOTT LABS	COM	002824100	11	140	PRN		SOLE		0	0	140
BEST INC	SPONSORED ADS	08653C106	11	2,136	PRN		SOLE		0	0	2,136
FISERV INC	COM	337738108	11	124	PRN		SOLE		0	0	124
ORACLE CORP	COM	68389X105	11	200	PRN		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	11	219	PRN		SOLE		0	0	219
FACEBOOK INC	CL A	30303M102	11	63	PRN		SOLE		0	0	63
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
JPMORGAN CHASE & CO	COM	46625H100	10	100	PRN		SOLE		0	0	100
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
RAYTHEON CO	COM NEW	755111507	10	54	PRN		SOLE		0	0	54
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
SKYWORKS SOLUTIONS INC	COM	83088M102	9	105	PRN		SOLE		0	0	105
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
PNC FDG CORP GTD FIXED RT NT 4.375percentage 08/11/20	B	693476BL6	8	8,000	PRN		SOLE		0	0	8,000
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD	M	543069108	8	397	PRN		SOLE		0	0	397
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
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
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
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
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
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
AMEREN CORP	COM	023608102	8	103	PRN		SOLE		0	0	103
COCA COLA CO	COM	191216100	7	159	PRN		SOLE		0	0	159
VANGUARD TARGET RETIREMENT 2030 FUND INVESTOR CLASS	M	92202E888	7	213	PRN		SOLE		0	0	213
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
TRANSOCEAN LTD	REG SHS	H8817H100	6	700	PRN		SOLE		0	0	700
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
PHILIP MORRIS INTL INC	COM	718172109	6	66	PRN		SOLE		0	0	66
COLUMBIA TAX-EXEMPT FUND CLASS A	M	19765L850	6	414	PRN		SOLE		0	0	414
PRUDENTIAL FINL INC	COM	744320102	6	60	PRN		SOLE		0	0	60
DUKE REALTY CORP	COM NEW	264411505	6	180	PRN		SOLE		0	0	180
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
DENTSPLY SIRONA INC	COM	24906P109	5	100	PRN		SOLE		0	0	100
STITCH FIX INC	COM CL A	860897107	5	172	PRN		SOLE		0	0	172
FORD MTR CO DEL	COM	345370860	5	532	PRN		SOLE		0	0	532
GENERAL ELECTRIC CO	COM	369604103	4	440	PRN		SOLE		0	0	440
TARGET CORP	COM	87612E106	4	50	PRN		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	4	31	PRN		SOLE		0	0	31
SHELTON NASDAQ 100 INDEX FD	M	82301Q726	4	194	PRN		SOLE		0	0	194
NRG ENERGY INC	COM NEW	629377508	3	76	PRN		SOLE		0	0	76
CIGNA CORP NEW	COM	125523100	3	20	PRN		SOLE		0	0	20
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	50	PRN		SOLE		0	0	50
CHEMOURS CO	COM	163851108	3	82	PRN		SOLE		0	0	82
SHELTON S&P 500 INDEX FUND	M	82301Q775	3	55	PRN		SOLE		0	0	55
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3	47	PRN		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	3	50	PRN		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2	45	PRN		SOLE		0	0	45
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	103	PRN		SOLE		0	0	103
CHEMED CORP NEW	COM	16359R103	2	5	PRN		SOLE		0	0	5
VANGUARD WINDSOR FUND INVESTOR CLASS	M	922018106	2	76	PRN		SOLE		0	0	76
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	71	PRN		SOLE		0	0	71
DISNEY WALT CO	COM DISNEY	254687106	1	12	PRN		SOLE		0	0	12
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1	29	PRN		SOLE		0	0	29
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1	19	PRN		SOLE		0	0	19
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
AQUA AMERICA INC	COM	03836W103	0	5	PRN		SOLE		0	0	5
WABTEC CORP	COM	929740108	0	2	PRN		SOLE		0	0	2
MUTUALFIRST FINL INC	COM	62845B104	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