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
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 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