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
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	13	565	PRN		SOLE		0	0	565
ALPHABET INC	CAP STK CL A	02079K305	286	202	PRN		SOLE		0	0	202
ALPHABET INC	CAP STK CL C	02079K107	66	47	PRN		SOLE		0	0	47
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,116	114,885	PRN		SOLE		0	0	114,885
TELADOC HEALTH INC	COM	87918A105	6	29	PRN		SOLE		0	0	29
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	130	100	PRN		SOLE		0	0	100
SQUARE INC	CL A	852234103	6	56	PRN		SOLE		0	0	56
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	1,072	90,563	PRN		SOLE		0	0	90,563
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	3,756	394,524	PRN		SOLE		0	0	394,524
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	8,127	437,889	PRN		SOLE		0	0	437,889
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	86	1,669	PRN		SOLE		0	0	1,669
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16	MB	194475SW0	99	85,000	PRN		SOLE		0	0	85,000
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
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16	MB	085275Q57	54	50,000	PRN		SOLE		0	0	50,000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16	MB	068167A62	22	20,000	PRN		SOLE		0	0	20,000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16	MB	513174VT6	119	105,000	PRN		SOLE		0	0	105,000
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,416	55,692	PRN		SOLE		0	0	55,692
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	612	21,873	PRN		SOLE		0	0	21,873
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B	MB	592250BB9	101	100,000	PRN		SOLE		0	0	100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	105	100,000	PRN		SOLE		0	0	100,000
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	731	32,937	PRN		SOLE		0	0	32,937
EVERBRIDGE INC	COM	29978A104	5	38	PRN		SOLE		0	0	38
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK	PP	IR1112772	43	226,269	PRN		SOLE		0	0	226,269
SNAP INC	CL A	83304A106	1	50	PRN		SOLE		0	0	50
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	850	17,496	PRN		SOLE		0	0	17,496
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	2,022	138,606	PRN		SOLE		0	0	138,606
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	48	878	PRN		SOLE		0	0	878
STITCH FIX INC	COM CL A	860897107	4	172	PRN		SOLE		0	0	172
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,407	27,159	PRN		SOLE		0	0	27,159
PLANET FITNESS INC	CL A	72703H101	0	3	PRN		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	91	1,669	PRN		SOLE		0	0	1,669
GARRETT MOTION INC	COM	366505105	0	42	PRN		SOLE		0	0	42
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	71	PRN		SOLE		0	0	71
CIGNA CORP NEW	COM	125523100	4	20	PRN		SOLE		0	0	20
UPWORK INC	COM	91688F104	6	409	PRN		SOLE		0	0	409
MODERNA INC	COM	60770K107	5	84	PRN		SOLE		0	0	84
STERIS PLC	SHS USD	G8473T100	31	200	PRN		SOLE		0	0	200
DOW INC	COM	260557103	4	110	PRN		SOLE		0	0	110
BEYOND MEAT INC	COM	08862E109	4	31	PRN		SOLE		0	0	31
HORIZON MULTI ASSET INCOME FUND INVESTOR CLASS	M	44053A713	1,529	71,605	PRN		SOLE		0	0	71,605
HORIZON US RISK ASSIST FUND INVESTOR CLASS	M	44053A770	2,047	86,355	PRN		SOLE		0	0	86,355
TRUIST FINL CORP	COM	89832Q109	64	1,705	PRN		SOLE		0	0	1,705
ESSENTIAL UTILS INC	COM	29670G102	0	5	PRN		SOLE		0	0	5
WALMART INC	COM	931142103	5,849	48,828	PRN		SOLE		0	0	48,828
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	75	PRN		SOLE		0	0	75
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	19	PRN		SOLE		0	0	19
CARRIER GLOBAL CORPORATION	COM	14448C104	0	19	PRN		SOLE		0	0	19
OTIS WORLDWIDE CORP	COM	68902V107	1	9	PRN		SOLE		0	0	9
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	42	1,722	PRN		SOLE		0	0	1,722
PFIZER INC	COM	717081103	4,563	139,554	PRN		SOLE		0	0	139,554
ABBOTT LABS	COM	002824100	9	100	PRN		SOLE		0	0	100
PEPSICO INC	COM	713448108	3,169	23,957	PRN		SOLE		0	0	23,957
COCA COLA CO	COM	191216100	7	159	PRN		SOLE		0	0	159
HEARTLAND VALUE FUND INV CLASS	M	422359109	28	852	PRN		SOLE		0	0	852
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	3,643	228,821	PRN		SOLE		0	0	228,821
OAKMARK OAKMARK FUND INVESTOR CLASS	M	413838103	19	277	PRN		SOLE		0	0	277
EDISON INTL	COM	281020107	217	4,000	PRN		SOLE		0	0	4,000
CATERPILLAR INC DEL	COM	149123101	16	124	PRN		SOLE		0	0	124
AMERICAN ELEC PWR CO INC	COM	025537101	60	750	PRN		SOLE		0	0	750
PROCTER AND GAMBLE CO	COM	742718109	6,858	57,357	PRN		SOLE		0	0	57,357
CISCO SYS INC	COM	17275R102	10,359	222,110	PRN		SOLE		0	0	222,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	342	PRN		SOLE		0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,346	56,901	PRN		SOLE		0	0	56,901
BEST BUY INC	COM	086516101	26	301	PRN		SOLE		0	0	301
JOHNSON & JOHNSON	COM	478160104	2,527	17,968	PRN		SOLE		0	0	17,968
GENERAL DYNAMICS CORP	COM	369550108	4,546	30,418	PRN		SOLE		0	0	30,418
BOEING CO	COM	097023105	9	50	PRN		SOLE		0	0	50
UNION PAC CORP	COM	907818108	25	150	PRN		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	26	89	PRN		SOLE		0	0	89
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	PRN		SOLE		0	0	100
CENTURYLINK INC	COM	156700106	2	214	PRN		SOLE		0	0	214
ELECTRONIC ARTS INC	COM	285512109	0	2	PRN		SOLE		0	0	2
BOSTON SCIENTIFIC CORP	COM	101137107	12	337	PRN		SOLE		0	0	337
LOWES COS INC	COM	548661107	3,667	27,137	PRN		SOLE		0	0	27,137
MAIRS AND POWERS GROWTH FUND	M	56064V205	70	580	PRN		SOLE		0	0	580
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	221	2,590	PRN		SOLE		0	0	2,590
CVS HEALTH CORP	COM	126650100	0	4	PRN		SOLE		0	0	4
SYSCO CORP	COM	871829107	3	50	PRN		SOLE		0	0	50
WELLS FARGO CO NEW	COM	949746101	0	1	PRN		SOLE		0	0	1
FPA CRESCENT FUND	M	30254T759	13	440	PRN		SOLE		0	0	440
AMAZON COM INC	COM	023135106	72	26	PRN		SOLE		0	0	26
SONY CORP	SPONSORED ADR	835699307	0	2	PRN		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	5,156	93,947	PRN		SOLE		0	0	93,947
UNITED PARCEL SERVICE INC	CL B	911312106	3,840	34,541	PRN		SOLE		0	0	34,541
EXXON MOBIL CORP	COM	30231G102	50	1,118	PRN		SOLE		0	0	1,118
TARGET CORP	COM	87612E106	6	51	PRN		SOLE		0	0	51
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,478	131,732	PRN		SOLE		0	0	131,732
APPLE INC	COM	037833100	11,731	32,158	PRN		SOLE		0	0	32,158
GENERAL MLS INC	COM	370334104	0	1	PRN		SOLE		0	0	1
ADOBE INC	COM	00724F101	157	360	PRN		SOLE		0	0	360
VERIZON COMMUNICATIONS INC	COM	92343V104	151	2,731	PRN		SOLE		0	0	2,731
FORD MTR CO DEL	COM	345370860	6	934	PRN		SOLE		0	0	934
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	80	384	PRN		SOLE		0	0	384
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	398	14,060	PRN		SOLE		0	0	14,060
PPL CORP	COM	69351T106	52	2,000	PRN		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	132	3,627	PRN		SOLE		0	0	3,627
PNC FINL SVCS GROUP INC	COM	693475105	3	31	PRN		SOLE		0	0	31
ONEOK INC NEW	COM	682680103	154	4,629	PRN		SOLE		0	0	4,629
BLACK HILLS CORP	COM	092113109	7	116	PRN		SOLE		0	0	116
JPMORGAN CHASE & CO	COM	46625H100	99	1,049	PRN		SOLE		0	0	1,049
NISOURCE INC	COM	65473P105	8	340	PRN		SOLE		0	0	340
AMEREN CORP	COM	023608102	7	103	PRN		SOLE		0	0	103
CSX CORP	COM	126408103	5	67	PRN		SOLE		0	0	67
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	48	367	PRN		SOLE		0	0	367
CHEVRON CORP NEW	COM	166764100	5,660	63,428	PRN		SOLE		0	0	63,428
BLACKROCK INC	COM	09247X101	10,782	19,816	PRN		SOLE		0	0	19,816
JACOBS ENGR GROUP INC	COM	469814107	17	205	PRN		SOLE		0	0	205
ISHARES TR	CORE S&P MCP ETF	464287507	69	390	PRN		SOLE		0	0	390
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37	962	PRN		SOLE		0	0	962
ROYAL BK CDA	COM	780087102	16	234	PRN		SOLE		0	0	234
TELEFLEX INCORPORATED	COM	879369106	122	336	PRN		SOLE		0	0	336
ENBRIDGE INC	COM	29250N105	6	192	PRN		SOLE		0	0	192
ENTERPRISE PRODS PARTNERS L	COM	293792107	212	11,665	PRN		SOLE		0	0	11,665
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	1	PRN		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	0	5	PRN		SOLE		0	0	5
AMGEN INC	COM	031162100	3,678	15,595	PRN		SOLE		0	0	15,595
BK OF AMERICA CORP	COM	060505104	4,054	170,688	PRN		SOLE		0	0	170,688
BRUNSWICK CORP	COM	117043109	0	1	PRN		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	2	PRN		SOLE		0	0	2
GILEAD SCIENCES INC	COM	375558103	2,465	32,035	PRN		SOLE		0	0	32,035
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,715	115,595	PRN		SOLE		0	0	115,595
HOME DEPOT INC	COM	437076102	742	2,963	PRN		SOLE		0	0	2,963
HONEYWELL INTL INC	COM	438516106	4,398	30,418	PRN		SOLE		0	0	30,418
INTEL CORP	COM	458140100	41	686	PRN		SOLE		0	0	686
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,960	24,512	PRN		SOLE		0	0	24,512
LILLY ELI & CO	COM	532457108	33	200	PRN		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	5,587	15,311	PRN		SOLE		0	0	15,311
MCDONALDS CORP	COM	580135101	74	400	PRN		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	316	1,553	PRN		SOLE		0	0	1,553
ORACLE CORP	COM	68389X105	11	200	PRN		SOLE		0	0	200
QUALCOMM INC	COM	747525103	5,527	60,596	PRN		SOLE		0	0	60,596
STARBUCKS CORP	COM	855244109	16	213	PRN		SOLE		0	0	213
TEXAS INSTRS INC	COM	882508104	5	37	PRN		SOLE		0	0	37
CORE LABORATORIES N V	COM	N22717107	14	700	PRN		SOLE		0	0	700
CAPITAL ONE FINL CORP	COM	14040H105	19	298	PRN		SOLE		0	0	298
NAUTILUS INC	COM	63910B102	0	3	PRN		SOLE		0	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	13	105	PRN		SOLE		0	0	105
COMCAST CORP NEW	CL A	20030N101	20	502	PRN		SOLE		0	0	502
FPA NEW INCOME FUND CLASS A	M	302544101	831	83,237	PRN		SOLE		0	0	83,237
ISHARES TR	1 3 YR TREAS BD	464287457	67	770	PRN		SOLE		0	0	770
ALTRIA GROUP INC	COM	02209S103	4,521	115,194	PRN		SOLE		0	0	115,194
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	31	1,210	PRN		SOLE		0	0	1,210
CENTERPOINT ENERGY INC	COM	15189T107	15	800	PRN		SOLE		0	0	800
ISHARES TR	SELECT DIVID ETF	464287168	62	771	PRN		SOLE		0	0	771
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	145	2,699	PRN		SOLE		0	0	2,699
YUM BRANDS INC	COM	988498101	61	700	PRN		SOLE		0	0	700
SANOFI	SPONSORED ADR	80105N105	3,435	67,279	PRN		SOLE		0	0	67,279
NUVEEN PFD & INCM SECURTIES	COM	67072C105	76	9,000	PRN		SOLE		0	0	9,000
CANADIAN NATL RY CO	COM	136375102	7	80	PRN		SOLE		0	0	80
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	209	PRN		SOLE		0	0	209
CHEMED CORP NEW	COM	16359R103	2	5	PRN		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	36	363	PRN		SOLE		0	0	363
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,796	124,677	PRN		SOLE		0	0	124,677
MEDICAL PPTYS TRUST INC	COM	58463J304	5	241	PRN		SOLE		0	0	241
NRG ENERGY INC	COM NEW	629377508	2	76	PRN		SOLE		0	0	76
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	412	PRN		SOLE		0	0	412
AT&T INC	COM	00206R102	6,706	221,836	PRN		SOLE		0	0	221,836
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	2,291	8,009	PRN		SOLE		0	0	8,009
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	1	PRN		SOLE		0	0	1
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	2,491	42,637	PRN		SOLE		0	0	42,637
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	198	13,985	PRN		SOLE		0	0	13,985
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19	114	PRN		SOLE		0	0	114
ISHARES TR	SHORT TREAS BD	464288679	5	48	PRN		SOLE		0	0	48
DELTA AIR LINES INC DEL	COM NEW	247361702	0	2	PRN		SOLE		0	0	2
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	81	PRN		SOLE		0	0	81
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	37	823	PRN		SOLE		0	0	823
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,461	45,336	PRN		SOLE		0	0	45,336
MASIMO CORP	COM	574795100	5	23	PRN		SOLE		0	0	23
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	126	2,122	PRN		SOLE		0	0	2,122
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	40	1,763	PRN		SOLE		0	0	1,763
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	1,421	18,629	PRN		SOLE		0	0	18,629
ACTIVISION BLIZZARD INC	COM	00507V109	0	2	PRN		SOLE		0	0	2
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	95	578	PRN		SOLE		0	0	578
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	72	978	PRN		SOLE		0	0	978
MERCK & CO. INC	COM	58933Y105	34	440	PRN		SOLE		0	0	440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31	172	PRN		SOLE		0	0	172
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3	210	PRN		SOLE		0	0	210
STANLEY BLACK & DECKER INC	COM	854502101	5	33	PRN		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	232	964	PRN		SOLE		0	0	964
SOUTHERN CO	COM	842587107	147	2,835	PRN		SOLE		0	0	2,835
GENERAL MTRS CO	COM	37045V100	4,252	168,053	PRN		SOLE		0	0	168,053
OREILLY AUTOMOTIVE INC	COM	67103H107	5	12	PRN		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	4,689	91,762	PRN		SOLE		0	0	91,762
DUNKIN BRANDS GROUP INC	COM	265504100	0	1	PRN		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	3,487	229,829	PRN		SOLE		0	0	229,829
TESLA INC	COM	88160R101	138	128	PRN		SOLE		0	0	128
AKRE FOCUS FUND INSTL CLASS	M	742935125	666	13,512	PRN		SOLE		0	0	13,512
ISHARES TR	MSCI MIN VOL ETF	46429B697	108	1,776	PRN		SOLE		0	0	1,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	364	4,554	PRN		SOLE		0	0	4,554
PALO ALTO NETWORKS INC	COM	697435105	16	70	PRN		SOLE		0	0	70
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS	M	09256H336	1,499	144,513	PRN		SOLE		0	0	144,513
ABBVIE INC	COM	00287Y109	15	153	PRN		SOLE		0	0	153
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10	226	PRN		SOLE		0	0	226
COLUMBIA TAX-EXEMPT FUND CLASS A	M	19765L850	5	414	PRN		SOLE		0	0	414
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	35	3,239	PRN		SOLE		0	0	3,239
COLUMBIA PPTY TR INC	COM NEW	198287203	13	1,000	PRN		SOLE		0	0	1,000
KL ALLOCATION FUND INST'L CLASS	M	461418659	7	485	PRN		SOLE		0	0	485
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
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM	RE	76123B107	18	1,599	PRN		SOLE		0	0	1,599
SYNOVUS FINL CORP	COM NEW	87161C501	10	473	PRN		SOLE		0	0	473
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11	234	PRN		SOLE		0	0	234
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	4,547	379,512	PRN		SOLE		0	0	379,512
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,847	47,459	PRN		SOLE		0	0	47,459
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
VANGUARD WINDSOR II FUND ADMIRAL CLASS	M	922018304	5	92	PRN		SOLE		0	0	92
SHADOW HEALTH, INC	PP	IRA977117	170	20,000	PRN		SOLE		0	0	20,000
MEDTRONIC PLC	SHS	G5960L103	2,915	31,783	PRN		SOLE		0	0	31,783
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,415	50,516	PRN		SOLE		0	0	50,516
SOUTH ST CORP	COM	840441109	22	466	PRN		SOLE		0	0	466
EVERSOURCE ENERGY	COM	30040W108	141	1,697	PRN		SOLE		0	0	1,697
MYLAN NV	SHS EURO	N59465109	3	200	PRN		SOLE		0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	1	54	PRN		SOLE		0	0	54