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
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