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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
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
AT&T INC COM 00206R102 13,832 365,526 PRN   SOLE   0 0 365,526
APPLE INC COM 037833100 11,563 51,627 PRN   SOLE   0 0 51,627
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 9,835 722,125 PRN   SOLE   0 0 722,125
CISCO SYS INC COM 17275R102 8,564 173,332 PRN   SOLE   0 0 173,332
BLACKROCK INC COM 09247X101 8,291 18,604 PRN   SOLE   0 0 18,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,126 174,829 PRN   SOLE   0 0 174,829
HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 7,605 370,275 PRN   SOLE   0 0 370,275
PROCTER & GAMBLE CO COM 742718109 7,382 59,353 PRN   SOLE   0 0 59,353
KINDER MORGAN INC DEL COM 49456B101 7,081 343,558 PRN   SOLE   0 0 343,558
DARDEN RESTAURANTS INC COM 237194105 6,642 56,187 PRN   SOLE   0 0 56,187
GILEAD SCIENCES INC COM 375558103 6,345 100,111 PRN   SOLE   0 0 100,111
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,134 102,402 PRN   SOLE   0 0 102,402
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 5,335 243,828 PRN   SOLE   0 0 243,828
CITIGROUP INC COM NEW 172967424 5,245 75,932 PRN   SOLE   0 0 75,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,146 120,574 PRN   SOLE   0 0 120,574
BANK AMER CORP COM 060505104 5,028 172,371 PRN   SOLE   0 0 172,371
LOCKHEED MARTIN CORP COM 539830109 4,940 12,666 PRN   SOLE   0 0 12,666
QUALCOMM INC COM 747525103 4,314 56,558 PRN   SOLE   0 0 56,558
PFIZER INC COM 717081103 4,312 120,017 PRN   SOLE   0 0 120,017
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 4,244 268,117 PRN   SOLE   0 0 268,117
CHEVRON CORP NEW COM 166764100 4,109 34,644 PRN   SOLE   0 0 34,644
MEDTRONIC PLC SHS G5960L103 4,052 37,303 PRN   SOLE   0 0 37,303
WALMART INC COM 931142103 4,051 34,136 PRN   SOLE   0 0 34,136
BRISTOL MYERS SQUIBB CO COM 110122108 3,816 75,251 PRN   SOLE   0 0 75,251
ALTRIA GROUP INC COM 02209S103 3,813 93,231 PRN   SOLE   0 0 93,231
GENERAL DYNAMICS CORP COM 369550108 3,590 19,645 PRN   SOLE   0 0 19,645
UNITED PARCEL SERVICE INC CL B 911312106 3,537 29,523 PRN   SOLE   0 0 29,523
SANOFI SPONSORED ADR 80105N105 3,522 76,021 PRN   SOLE   0 0 76,021
INTERNATIONAL BUSINESS MACHS COM 459200101 3,429 23,583 PRN   SOLE   0 0 23,583
AMGEN INC COM 031162100 3,423 17,691 PRN   SOLE   0 0 17,691
NORTHROP GRUMMAN CORP COM 666807102 3,420 9,124 PRN   SOLE   0 0 9,124
GENERAL MTRS CO COM 37045V100 3,400 90,721 PRN   SOLE   0 0 90,721
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,205 29,582 PRN   SOLE   0 0 29,582
JOHNSON & JOHNSON COM 478160104 2,484 19,202 PRN   SOLE   0 0 19,202
HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 1,694 32,267 PRN   SOLE   0 0 32,267
HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 1,658 175,810 PRN   SOLE   0 0 175,810
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 1,541 20,961 PRN   SOLE   0 0 20,961
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,422 23,667 PRN   SOLE   0 0 23,667
FPA NEW INCOME FUND CLASS A M 302544101 1,373 137,305 PRN   SOLE   0 0 137,305
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 1,317 23,231 PRN   SOLE   0 0 23,231
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 1,258 4,579 PRN   SOLE   0 0 4,579
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 1,085 89,815 PRN   SOLE   0 0 89,815
DOW INC COM 260557103 833 17,486 PRN   SOLE   0 0 17,486
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 792 28,746 PRN   SOLE   0 0 28,746
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 732 32,937 PRN   SOLE   0 0 32,937
HOME DEPOT INC COM 437076102 687 2,963 PRN   SOLE   0 0 2,963
AKRE FOCUS FUND INSTL CLASS M 742935125 613 13,512 PRN   SOLE   0 0 13,512
DUKE ENERGY CORP NEW COM NEW 26441C204 437 4,554 PRN   SOLE   0 0 4,554
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 424 13,948 PRN   SOLE   0 0 13,948
ENTERPRISE PRODS PARTNERS L COM 293792107 403 14,090 PRN   SOLE   0 0 14,090
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 353 2,590 PRN   SOLE   0 0 2,590
ONEOK INC NEW COM 682680103 341 4,629 PRN   SOLE   0 0 4,629
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 302 9,087 PRN   SOLE   0 0 9,087
EDISON INTL COM 281020107 302 4,000 PRN   SOLE   0 0 4,000
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E300 278 20,103 PRN   SOLE   0 0 20,103
ALPHABET INC CAP STK CL A 02079K305 244 200 PRN   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 225 964 PRN   SOLE   0 0 964
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 220 2,603 PRN   SOLE   0 0 2,603
MICROSOFT CORP COM 594918104 216 1,552 PRN   SOLE   0 0 1,552
SOUTHERN CO COM 842587107 215 3,485 PRN   SOLE   0 0 3,485
EXELON CORP COM 30161N101 175 3,627 PRN   SOLE   0 0 3,627
SHADOW HEALTH, INC PP IRA977117 170 20,000 PRN   SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 166 2,742 PRN   SOLE   0 0 2,742
EVERSOURCE ENERGY COM 30040W108 161 1,879 PRN   SOLE   0 0 1,879
ALPHABET INC CAP STK CL C 02079K107 152 125 PRN   SOLE   0 0 125
WELLS FARGO CO NEW PERP PFD CNV A 949746804 152 100 PRN   SOLE   0 0 100
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 150 2,551 PRN   SOLE   0 0 2,551
ISHARES TR SHORT TREAS BD 464288679 129 1,164 PRN   SOLE   0 0 1,164
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB 513174VT6 117 105,000 PRN   SOLE   0 0 105,000
PEPSICO INC COM 713448108 116 847 PRN   SOLE   0 0 847
TELEFLEX INC COM 879369106 114 336 PRN   SOLE   0 0 336
ISHARES TR MSCI MIN VOL ETF 46429B697 114 1,776 PRN   SOLE   0 0 1,776
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 112 1,843 PRN   SOLE   0 0 1,843
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 108 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 104 100,000 PRN   SOLE   0 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 342 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
AXOGEN INC COM 05463X106 97 7,767 PRN   SOLE   0 0 7,767
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK PP IR1112772 97 226,269 PRN   SOLE   0 0 226,269
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 89 9,000 PRN   SOLE   0 0 9,000
MCDONALDS CORP COM 580135101 88 409 PRN   SOLE   0 0 409
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 80 978 PRN   SOLE   0 0 978
YUM BRANDS INC COM 988498101 79 700 PRN   SOLE   0 0 700
EXXON MOBIL CORP COM 30231G102 79 1,118 PRN   SOLE   0 0 1,118
ISHARES TR SELECT DIVID ETF 464287168 79 771 PRN   SOLE   0 0 771
VANGUARD WORLD FD MEGA GRWTH IND 921910816 77 578 PRN   SOLE   0 0 578
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 76 1,566 PRN   SOLE   0 0 1,566
ISHARES TR CORE S&P MCP ETF 464287507 75 390 PRN   SOLE   0 0 390
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 74 384 PRN   SOLE   0 0 384
HONEYWELL INTL INC COM 438516106 72 427 PRN   SOLE   0 0 427
MAIRS AND POWERS GROWTH FUND M 56064V205 72 576 PRN   SOLE   0 0 576
AMERICAN ELEC PWR CO INC COM 025537101 70 750 PRN   SOLE   0 0 750
LOWES COS INC COM 548661107 64 580 PRN   SOLE   0 0 580
PPL CORP COM 69351T106 63 2,000 PRN   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 56 746 PRN   SOLE   0 0 746
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 PRIMECAP FUND INVESTOR CLASS M 921936100 49 367 PRN   SOLE   0 0 367
ISHARES TR 1 3 YR TREAS BD 464287457 48 570 PRN   SOLE   0 0 570
INTEL CORP COM 458140100 47 921 PRN   SOLE   0 0 921
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 43 3,993 PRN   SOLE   0 0 3,993
UNION PACIFIC CORP COM 907818108 42 257 PRN   SOLE   0 0 257
VANGUARD INDEX FDS VALUE ETF 922908744 41 363 PRN   SOLE   0 0 363
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
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38 730 PRN   SOLE   0 0 730
MERCK & CO INC COM 58933Y105 37 440 PRN   SOLE   0 0 440
AMAZON COM INC COM 023135106 36 21 PRN   SOLE   0 0 21
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 200 PRN   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36 1,479 PRN   SOLE   0 0 1,479
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 962 PRN   SOLE   0 0 962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670207 35 169 PRN   SOLE   0 0 169
BANK N S HALIFAX COM 064149107 35 616 PRN   SOLE   0 0 616
VANGUARD INDEX FDS GROWTH ETF 922908736 35 209 PRN   SOLE   0 0 209
CORE LABORATORIES N V COM N22717107 33 700 PRN   SOLE   0 0 700
TESLA INC COM 88160R101 31 128 PRN   SOLE   0 0 128
HEARTLAND VALUE FUND INV CLASS M 422359109 31 826 PRN   SOLE   0 0 826
KIMBERLY CLARK CORP COM 494368103 30 213 PRN   SOLE   0 0 213
STERIS PLC SHS USD G8473T100 29 200 PRN   SOLE   0 0 200
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
JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 26 1,210 PRN   SOLE   0 0 1,210
WORKDAY INC CL A 98138H101 25 147 PRN   SOLE   0 0 147
CHUBB LIMITED COM H1467J104 24 150 PRN   SOLE   0 0 150
CENTERPOINT ENERGY INC COM 15189T107 24 800 PRN   SOLE   0 0 800
FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 24 971 PRN   SOLE   0 0 971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 136 PRN   SOLE   0 0 136
COMCAST CORP NEW CL A 20030N101 23 502 PRN   SOLE   0 0 502
LILLY ELI & CO COM 532457108 22 200 PRN   SOLE   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,107 PRN   SOLE   0 0 1,107
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
BEST BUY INC COM 086516101 21 300 PRN   SOLE   0 0 300
YUM CHINA HLDGS INC COM 98850P109 20 431 PRN   SOLE   0 0 431
UNITEDHEALTH GROUP INC COM 91324P102 19 89 PRN   SOLE   0 0 89
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 100 PRN   SOLE   0 0 100
BOEING CO COM 097023105 19 50 PRN   SOLE   0 0 50
ROYAL BK CDA MONTREAL QUE COM 780087102 19 234 PRN   SOLE   0 0 234
NIKE INC CL B 654106103 19 200 PRN   SOLE   0 0 200
JACOBS ENGR GROUP INC COM 469814107 19 205 PRN   SOLE   0 0 205
FIRST EAGLE GLOBAL FUND CLASS A M 32008F507 18 305 PRN   SOLE   0 0 305
SYNOVUS FINL CORP COM NEW 87161C501 17 473 PRN   SOLE   0 0 473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 114 PRN   SOLE   0 0 114
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM RE 76123B107 17 1,553 PRN   SOLE   0 0 1,553
DUPONT DE NEMOURS INC COM 26614N102 17 234 PRN   SOLE   0 0 234
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 PRN   SOLE   0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 275 PRN   SOLE   0 0 275
FPA CRESCENT FUND M 30254T759 14 440 PRN   SOLE   0 0 440
ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 2,639 PRN   SOLE   0 0 2,639
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14 481 PRN   SOLE   0 0 481
BOSTON SCIENTIFIC CORP COM 101137107 14 337 PRN   SOLE   0 0 337
STARBUCKS CORP COM 855244109 13 152 PRN   SOLE   0 0 152
BP PLC SPONSORED ADR 055622104 13 338 PRN   SOLE   0 0 338
JPMORGAN CHASE & CO COM 46625H100 12 100 PRN   SOLE   0 0 100
BLACK HILLS CORP COM 092113109 12 151 PRN   SOLE   0 0 151
BEST INC SPONSORED ADS 08653C106 11 2,136 PRN   SOLE   0 0 2,136
FACEBOOK INC CL A 30303M102 11 63 PRN   SOLE   0 0 63
CATERPILLAR INC DEL COM 149123101 11 88 PRN   SOLE   0 0 88
WELLS FARGO CO NEW COM 949746101 11 219 PRN   SOLE   0 0 219
MACYS INC COM 55616P104 11 709 PRN   SOLE   0 0 709
ORACLE CORP COM 68389X105 11 200 PRN   SOLE   0 0 200
NISOURCE INC COM 65473P105 10 340 PRN   SOLE   0 0 340
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
COCA COLA CO COM 191216100 9 159 PRN   SOLE   0 0 159
ABBOTT LABS COM 002824100 8 100 PRN   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 8 105 PRN   SOLE   0 0 105
AMEREN CORP COM 023608102 8 103 PRN   SOLE   0 0 103
STAMPS COM INC COM NEW 852857200 8 109 PRN   SOLE   0 0 109
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
CANADIAN NATL RY CO COM 136375102 7 80 PRN   SOLE   0 0 80
ENBRIDGE INC COM 29250N105 7 192 PRN   SOLE   0 0 192
CORTEVA INC COM 22052L104 7 234 PRN   SOLE   0 0 234
CHIMERA INVT CORP COM NEW 16934Q208 6 326 PRN   SOLE   0 0 326
KL ALLOCATION FUND INST'L CLASS M 461418659 6 454 PRN   SOLE   0 0 454
COLUMBIA TAX-EXEMPT FUND CLASS A M 19765L850 6 414 PRN   SOLE   0 0 414
CSX CORP COM 126408103 6 81 PRN   SOLE   0 0 81
TARGET CORP COM 87612E106 5 50 PRN   SOLE   0 0 50
DENTSPLY SIRONA INC COM 24906P109 5 100 PRN   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 5 532 PRN   SOLE   0 0 532
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
CENTURYLINK INC COM 156700106 4 347 PRN   SOLE   0 0 347
WHIRLPOOL CORP COM 963320106 4 27 PRN   SOLE   0 0 27
SYSCO CORP COM 871829107 4 50 PRN   SOLE   0 0 50
STITCH FIX INC COM CL A 860897107 3 172 PRN   SOLE   0 0 172
CVS HEALTH CORP COM 126650100 3 50 PRN   SOLE   0 0 50
CIGNA CORP NEW COM 125523100 3 20 PRN   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508 3 76 PRN   SOLE   0 0 76
OCCIDENTAL PETE CORP COM 674599105 3 58 PRN   SOLE   0 0 58
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
UBER TECHNOLOGIES INC COM 90353T100 2 54 PRN   SOLE   0 0 54
CHEMOURS CO COM 163851108 1 82 PRN   SOLE   0 0 82
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN   SOLE   0 0 16
FISERV INC COM 337738108 1 10 PRN   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 71 PRN   SOLE   0 0 71
ORAGENICS INC COM PAR 684023302 1 1,330 PRN   SOLE   0 0 1,330
PRUDENTIAL FINL INC COM 744320102 0 5 PRN   SOLE   0 0 5
GARRETT MOTION INC COM 366505105 0 42 PRN   SOLE   0 0 42
GENERAL ELECTRIC CO COM 369604103 0 40 PRN   SOLE   0 0 40
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