Holloway Wealth Management

Holloway Wealth Management as of June 30, 2019

Portfolio Holdings for Holloway Wealth Management

Holloway Wealth Management holds 289 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (Principal) (T) 5.9 $12M 370k 33.51
Royal Dutch Shell Spon Adr B (Principal) 5.7 $12M 183k 65.74
Apple C (Principal) (AAPL) 4.9 $10M 52k 197.91
Cisco Systems (Principal) (CSCO) 4.5 $9.5M 174k 54.73
Principal Global Diversified Income Inst'l Class M (Principal) (PGDIX) 4.4 $9.3M 683k 13.60
Kinder Morgan (Principal) (KMI) 3.4 $7.2M 347k 20.88
Darden Restaurants (Principal) (DRI) 3.3 $6.9M 57k 121.73
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 3.3 $6.9M 176k 39.17
Gilead Sciences (Principal) (GILD) 3.2 $6.8M 101k 67.56
Citigroup Com New (Principal) (C) 2.5 $5.4M 77k 70.03
Pfizer (Principal) (PFE) 2.5 $5.3M 122k 43.32
Bank of America Corporation (Principal) (BAC) 2.4 $5.0M 174k 29.00
Orinda Income Opportunities Fund Class I M (Principal) 2.4 $4.9M 230k 21.48
Glaxosmithkline Sponsored Adr (Principal) 2.3 $4.9M 122k 40.02
Horizon Active Risk Assist Fund Class N M (Principal) (ARANX) 2.3 $4.9M 233k 20.82
BlackRock (Principal) 2.3 $4.8M 10k 469.26
Altria (Principal) (MO) 2.1 $4.5M 95k 47.35
Qualcomm (Principal) (QCOM) 2.1 $4.4M 57k 76.08
Chevron Corporation (Principal) (CVX) 2.1 $4.3M 35k 124.43
Macy's (Principal) (M) 2.0 $4.3M 199k 21.46
Occidental Petroleum Corporation (Principal) (OXY) 1.9 $3.9M 78k 50.27
Wal-Mart Stores (Principal) (WMT) 1.8 $3.8M 35k 110.49
Royal Caribbean Cruises (Principal) (RCL) 1.8 $3.7M 31k 121.22
Medtronic SHS (Principal) (MDT) 1.7 $3.7M 38k 97.38
General Motors Company (Principal) (GM) 1.7 $3.6M 94k 38.53
General Dynamics Corporation (Principal) (GD) 1.7 $3.6M 20k 181.82
Bristol Myers Squibb (Principal) (BMY) 1.7 $3.6M 79k 45.35
Sanofi Sponsored Adr (Principal) (SNY) 1.6 $3.3M 77k 43.27
Amgen (Principal) (AMGN) 1.6 $3.3M 18k 184.29
International Business Machines (Principal) (IBM) 1.6 $3.3M 24k 137.89
Novartis A G Sponsored Adr (Principal) (NVS) 1.5 $3.3M 36k 91.30
United Parcel Service CL B (Principal) (UPS) 1.5 $3.1M 30k 103.27
Northrop Grumman Corporation (Principal) (NOC) 1.4 $3.0M 9.3k 323.12
Vanguard Short-term Tax-exempt Fund Investor Class M (Principal) (VWSTX) 1.4 $2.9M 184k 15.83
Johnson & Johnson (Principal) (JNJ) 1.3 $2.7M 19k 139.27
Dupont De Nemours (Principal) (DD) 0.8 $1.7M 23k 75.06
Vanguard Total Stock Market Index Fund Admiral Class M (Principal) (VTSAX) 0.7 $1.5M 21k 73.05
Fpa New Income Fund Class A M (Principal) 0.7 $1.4M 138k 9.98
Vanguard 500 Index Fund Investor Class M (Principal) (VFINX) 0.6 $1.2M 4.4k 271.51
Horizon Active Income Fund Class N M (Principal) (AIMNX) 0.5 $1.1M 117k 9.38
Horizon Defined Risk Fund Advisor Class M (Principal) (HADRX) 0.5 $1.1M 21k 52.06
Horizon Active Dividend Fund Advisor Class M (Principal) (HADUX) 0.4 $901k 16k 57.78
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX) 0.4 $825k 68k 12.16
Dow (Principal) (DOW) 0.4 $780k 16k 49.28
Wilshire 5000 Index Fund Inst'l Class M (Principal) (WINDX) 0.3 $722k 33k 21.92
Corteva (Principal) (CTVA) 0.3 $665k 23k 29.59
Home Depot (Principal) (HD) 0.3 $616k 3.0k 207.90
Akre Focus Fund Instl Class M (Principal) (AKRIX) 0.3 $593k 14k 43.89
Southern Company (Principal) (SO) 0.2 $511k 9.2k 55.30
First Tr Exch Traded Fd Iii Horizon Dmst Etf (Principal) (HUSV) 0.2 $505k 19k 26.48
Vanguard Dividend Growth Fund Investor Class M (Principal) (VDIGX) 0.2 $410k 14k 29.39
Enterprise Products Partners (Principal) (EPD) 0.2 $407k 14k 28.89
Duke Energy Corp Com New (Principal) (DUK) 0.2 $402k 4.6k 88.27
Federal Realty Invt Tr Sh Ben Int New (Principal) 0.2 $333k 2.6k 128.57
Oneok (Principal) (OKE) 0.2 $319k 4.6k 68.91
Vanguard Target Retirement Fund Income Investor Class M (Principal) (VTINX) 0.1 $276k 20k 13.73
Edison International (Principal) (EIX) 0.1 $270k 4.0k 67.50
Enbridge (Principal) (ENB) 0.1 $238k 6.6k 36.14
Brightwater Medical, Inc Series A Preferred PP (Principal) 0.1 $235k 550k 0.43
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.1 $217k 200.00 1085.00
Vanguard Star Fund Investor Class M (Principal) (VGSTX) 0.1 $212k 7.9k 26.73
Microsoft Corporation (Principal) (MSFT) 0.1 $208k 1.6k 134.02
Nextera Energy (Principal) (NEE) 0.1 $197k 964.00 204.36
First Tr Exch Traded Fd Iii Horizon Mngd Etf (Principal) (HDMV) 0.1 $196k 5.8k 33.82
Vanguard Total Bond Market Index Fund Admiral Class M (Principal) (VBTLX) 0.1 $178k 16k 10.92
Exelon Corporation (Principal) (EXC) 0.1 $174k 3.6k 47.97
Pepsi (Principal) (PEP) 0.1 $172k 1.3k 130.90
Shadow Health PP (Principal) 0.1 $170k 20k 8.50
Verizon Communications (Principal) (VZ) 0.1 $157k 2.7k 57.26
Axogen (Principal) (AXGN) 0.1 $154k 7.8k 19.83
Eversource Energy (Principal) (ES) 0.1 $150k 2.0k 75.57
First Eagle Global Fund Class I M (Principal) (SGIIX) 0.1 $149k 2.6k 58.41
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.1 $145k 1.7k 83.19
Westrock (Principal) (WRK) 0.1 $142k 3.9k 36.41
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $136k 100.00 1360.00
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.1 $135k 125.00 1080.00
Vanguard World Mega Cap Val Etf (Principal) (MGV) 0.1 $118k 1.5k 80.66
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 MB (Prin.. 0.1 $116k 105k 1.10
Vanguard World Mega Grwth Ind (Principal) (MGK) 0.1 $113k 873.00 129.44
Teleflex Incorporated (Principal) (TFX) 0.1 $111k 336.00 330.36
Ishares Tr Min Vol Usa Etf (Principal) (USMV) 0.1 $110k 1.8k 61.94
Vanguard Total Int'l Bond Index Fund Admiral Class M (Principal) (VTABX) 0.1 $110k 4.8k 22.84
Exxon Mobil Corporation (Principal) (XOM) 0.1 $106k 1.4k 76.53
Louisiana Pub Facs Auth Lease Rev Bds 2016 A Callable Book Entry Only MB (Principal) 0.1 $106k 100k 1.06
Metropolitan Pier Exposition Proj Bds 2012b MB (Principal) 0.0 $103k 100k 1.03
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $100k 342.00 292.40
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 MB (P.. 0.0 $98k 85k 1.15
Vanguard Short-term Investment-grade Fund Admiral Class M (Principal) (VFSUX) 0.0 $97k 9.0k 10.75
Vanguard Total Int'l Stock Index Fund Admiral Class M (Principal) (VTIAX) 0.0 $96k 3.4k 28.39
Chicago Ill Go Bds 2007c Callable Book Entry Only Mbia Insured MB (Principal) 0.0 $90k 90k 1.00
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $89k 1.5k 61.13
Nuveen Quality Pref. Inc. Fund II (Principal) 0.0 $86k 9.0k 9.56
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $86k 778.00 110.54
McDonald's Corporation (Principal) (MCD) 0.0 $85k 409.00 207.82
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $83k 427.00 194.38
Dfa International Core Equity Fund Inst'l Class M (Principal) (DFIEX) 0.0 $77k 5.9k 12.94
Ishares Tr Select Divid Etf (Principal) (DVY) 0.0 $77k 771.00 99.87
Yum! Brands (Principal) (YUM) 0.0 $77k 700.00 110.00
Vanguard Health Care Fund Investor Class M (Principal) (VGHCX) 0.0 $75k 384.00 195.31
Honeywell International (Principal) (HON) 0.0 $75k 427.00 175.64
Dfa U.s. Large Cap Value Fund Inst'l Class M (Principal) (DFLVX) 0.0 $75k 2.1k 36.43
Mairs And Powers Growth Fund M (Principal) 0.0 $71k 580.00 122.41
American Electric Power Company (Principal) (AEP) 0.0 $66k 750.00 88.00
Jp Morgan Us Large Cap Core Plus Fund Class A M (Principal) 0.0 $63k 2.3k 27.62
Clearbridge Energy M (Principal) 0.0 $62k 5.2k 11.99
Union Pacific Corporation (Principal) (UNP) 0.0 $62k 364.00 170.33
PPL Corporation (Principal) (PPL) 0.0 $62k 2.0k 31.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (Principal) (PWB) 0.0 $60k 1.2k 48.54
Vanguard Interm-term Investment Grade Fund Admiral Class M (Principal) (VFIDX) 0.0 $60k 6.0k 9.95
Lowe's Companies (Principal) (LOW) 0.0 $59k 580.00 101.72
Abbvie (Principal) (ABBV) 0.0 $57k 786.00 72.52
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $57k 426.00 133.80
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $54k 487.00 110.88
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 MB (Principal) 0.0 $53k 50k 1.06
Intel Corporation (Principal) (INTC) 0.0 $53k 1.1k 47.88
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $52k 281.00 185.05
Procter & Gamble Company (Principal) (PG) 0.0 $50k 453.00 110.38
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $50k 381.00 131.23
Vanguard Primecap Fund Investor Class M (Principal) (VPMCX) 0.0 $49k 367.00 133.51
Dfa Us Large Cap Growth Portfolio Inst'l Class M (Principal) (DUSLX) 0.0 $49k 2.3k 21.07
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $48k 295.00 162.71
Vanguard 500 Index Fund Admiral Class M (Principal) (VFIAX) 0.0 $43k 159.00 270.44
Jp Morgan Intrepid America Fund Class A M (Principal) 0.0 $43k 1.2k 37.20
MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000percentage 10/01/28 B/E DTD 05/07/09 MB .. 0.0 $40k 40k 1.00
Jp Morgan Growth Advantage Fund Class A M (Principal) (VHIAX) 0.0 $39k 1.8k 21.54
Jp Morgan Value Advantage Fund Class A M (Principal) 0.0 $39k 1.1k 35.29
Merck & Co (Principal) (MRK) 0.0 $37k 440.00 84.09
Core Laboratories (Principal) 0.0 $37k 700.00 52.86
Berkshire Hathaway Inc Del Cl B C (Principal) 0.0 $36k 169.00 213.02
Amazon (Principal) (AMZN) 0.0 $36k 19.00 1894.74
Ishares Tr Core Msci Euro (Principal) (IEUR) 0.0 $34k 728.00 46.70
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $34k 305.00 111.48
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $34k 962.00 35.34
Bk Nova Cad (Principal) (BNS) 0.0 $33k 616.00 53.57
Heartland Value Fund Inv Class M (Principal) (HRTVX) 0.0 $32k 826.00 38.74
Jp Morgan Emerging Mkts Equity Fund Class A M (Principal) 0.0 $31k 1.1k 29.36
Third Avenue Value Fund Inst'l Class M (Principal) 0.0 $31k 741.00 41.84
Dfa U.s. Small Cap Value Fund Inst'l Class M (Principal) (DFSVX) 0.0 $31k 931.00 33.30
Steris Shs Usd (Principal) (STE) 0.0 $30k 200.00 150.00
First Tr Lrg Cp Vl Alphadex Com Shs (Principal) (FTA) 0.0 $30k 568.00 52.82
Workday Cl A (Principal) (WDAY) 0.0 $30k 147.00 204.08
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $30k 808.00 37.13
Tesla Motors (Principal) (TSLA) 0.0 $29k 128.00 226.56
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $29k 342.00 84.80
Dfa Short-term Government Fund Inst'l Class M (Principal) (DFFGX) 0.0 $27k 2.6k 10.49
Dfa Short-term Extended Quality Fund Inst'l Class M (Principal) 0.0 $27k 2.5k 10.71
Jp Morgan International Equity Fund Class A M (Principal) 0.0 $27k 1.6k 16.77
Jp Morgan International Advantage Fund Class A M (Principal) 0.0 $27k 1.4k 19.85
Credit Suisse Multialternative Strategy Fund Class I M (Principal) 0.0 $26k 2.5k 10.31
Jp Morgan Int'l Research Enhanced Equity Fd Class A M (Principal) 0.0 $26k 1.5k 17.48
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $26k 172.00 151.16
BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14 MB (Principal) 0.0 $26k 25k 1.04
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $25k 483.00 51.76
3M Company (Principal) (MMM) 0.0 $23k 134.00 171.64
CenterPoint Energy (Principal) (CNP) 0.0 $23k 800.00 28.75
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.0 $23k 136.00 169.12
First Eagle Overseas Fund Class A M (Principal) (SGOVX) 0.0 $23k 971.00 23.69
Chimera Invt Corp Com New (Principal) 0.0 $22k 1.2k 18.49
Chubb (Principal) (CB) 0.0 $22k 150.00 146.67
Eli Lilly & Co. (Principal) (LLY) 0.0 $22k 200.00 110.00
UnitedHealth (Principal) (UNH) 0.0 $22k 89.00 247.19
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $21k 502.00 41.83
Best Buy (Principal) (BBY) 0.0 $21k 300.00 70.00
Columbia Ppty Tr Com New (Principal) 0.0 $21k 1.0k 21.00
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 MB (Principal) 0.0 $21k 20k 1.05
Ishares Tr Core Msci Pac (Principal) (IPAC) 0.0 $21k 377.00 55.70
Dfa Us Small Cap Growth Portfolio Inst'l Class M (Principal) (DSCGX) 0.0 $21k 1.1k 18.36
Yum China Holdings (Principal) (YUMC) 0.0 $20k 431.00 46.40
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $19k 178.00 106.74
Rbc Cad (Principal) (RY) 0.0 $19k 234.00 81.20
Ishares Tr Usa Momentum Fct (Principal) (MTUM) 0.0 $19k 163.00 116.56
Medical Properties Trust (Principal) (MPW) 0.0 $19k 1.1k 17.16
Jp Morgan Realty Income Fund Class A M (Principal) 0.0 $19k 1.3k 14.54
Dfa Global Real Estate Securities Fund Inst'l Class M (Principal) (DFGEX) 0.0 $19k 1.6k 11.66
Arlington Asset Invt Corp Cl A New (Principal) 0.0 $18k 2.6k 6.82
BP Sponsored Adr (Principal) (BP) 0.0 $18k 439.00 41.00
First Eagle Global Fund Class A M (Principal) (SGENX) 0.0 $18k 305.00 59.02
Boeing Company (Principal) (BA) 0.0 $18k 50.00 360.00
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.0 $18k 100.00 180.00
Resource Real Estate Opportunity Reit Re (Principal) 0.0 $17k 1.5k 11.10
Dfa Five-year Global Fixed Income Fund Inst'l Class M (Principal) (DFGBX) 0.0 $17k 1.5k 11.04
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $17k 100.00 170.00
Nike CL B (Principal) (NKE) 0.0 $17k 200.00 85.00
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $17k 473.00 35.94
Dfa T.a. World Ex U.s Core Equity Fund Inst'l Class M (Principal) 0.0 $17k 1.6k 10.52
Jacobs Engineering (Principal) 0.0 $17k 205.00 82.93
Harley-Davidson (Principal) (HOG) 0.0 $16k 460.00 34.78
Fpa Crescent Fund M (Principal) (FPACX) 0.0 $15k 440.00 34.09
Vanguard Extended Market Index Fund Admiral Class M (Principal) (VEXAX) 0.0 $15k 166.00 90.36
Dfa Two Year Global Fixed Income Fund Inst'l Class M (Principal) (DFGFX) 0.0 $14k 1.4k 10.06
Whirlpool Corporation (Principal) (WHR) 0.0 $14k 96.00 145.83
Jp Morgan Mid Cap Equity Fund Class A M (Principal) 0.0 $14k 277.00 50.54
Black Hills Corporation (Principal) (BKH) 0.0 $14k 183.00 76.50
Boston Scientific Corporation (Principal) (BSX) 0.0 $14k 337.00 41.54
Blackrock Total Factor Fund Inst'l Class M (Principal) 0.0 $13k 1.2k 10.45
Goldman Sachs Absolute Return Tracker Fund Inst'l Class M (Principal) (GJRTX) 0.0 $13k 1.3k 10.01
Starbucks Corporation (Principal) (SBUX) 0.0 $13k 152.00 85.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $13k 275.00 47.27
CISCO SYS INC FXD RT SR NT 3.625percentage 03/04/24 B/E DTD 03/03/14 B (Principal) 0.0 $13k 12k 1.08
Best Sponsored Ads (Principal) 0.0 $12k 2.1k 5.62
Abbott Laboratories (Principal) (ABT) 0.0 $12k 140.00 85.71
Facebook Cl A (Principal) (META) 0.0 $12k 63.00 190.48
Caterpillar (Principal) (CAT) 0.0 $12k 88.00 136.36
General Mills (Principal) (GIS) 0.0 $12k 226.00 53.10
International Paper Company (Principal) (IP) 0.0 $11k 253.00 43.48
Dfa Emerg Mkts Core Equity Fund Inst'l Class M (Principal) (DFCEX) 0.0 $11k 504.00 21.83
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $11k 100.00 110.00
Oracle Corporation (Principal) (ORCL) 0.0 $11k 200.00 55.00
Spdr Index Shs Fds S&p China Etf (Principal) (GXC) 0.0 $11k 110.00 100.00
NiSource (Principal) (NI) 0.0 $10k 340.00 29.41
BANK AMER CORP SR NT SER L 3.300percentage 01/11/23 B/E DTD 01/11/13 B (Principal) 0.0 $10k 10k 1.00
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000percentage 05/01/2022 B/E DTD 04/01/2002 CLB MB .. 0.0 $10k 10k 1.00
Wells Fargo & Company (Principal) (WFC) 0.0 $10k 219.00 45.66
Dfa U.s. Core Equity 1 Fund Inst'l Class M (Principal) (DFEOX) 0.0 $10k 418.00 23.92
Raytheon Com New (Principal) 0.0 $9.0k 54.00 166.67
COMCAST CORP GTD FXD RT 3.600percentage 03/01/2024 B/E DTD 02/26/2014 B (Principal) 0.0 $9.0k 9.0k 1.00
Spdr Series Trust Portfolio Agrgte (Principal) (SPAB) 0.0 $8.0k 288.00 27.78
Coca-Cola Company (Principal) (KO) 0.0 $8.0k 159.00 50.31
Skyworks Solutions (Principal) (SWKS) 0.0 $8.0k 105.00 76.19
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $8.0k 100.00 80.00
BOEING CAP CORP SR NT FIXED RT 4.700percentage 10/27/19 B/E DTD 10/27/09 B (Principal) 0.0 $8.0k 8.0k 1.00
PNC FDG CORP GTD FIXED RT NT 4.375percentage 08/11/20 B (Principal) 0.0 $8.0k 8.0k 1.00
PEPSICO INC FIXED RT SR NT 4.500percentage 01/15/20 B/E DTD 01/14/10 B (Principal) 0.0 $8.0k 8.0k 1.00
BLACKROCK INC FIXED RT NT 4.250percentage 05/24/21 B/E DTD 05/24/11 B (Principal) 0.0 $8.0k 8.0k 1.00
GENERAL ELEC CO NT 2.700percentage 10/09/22 B/E DTD 10/09/12 B (Principal) 0.0 $8.0k 8.0k 1.00
PRAXAIR INC FIXED RT NT 2.450percentage 02/15/22 B/E DTD 02/06/12 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
ESTEE LAUDER COS INC FIXED RT NT 2.350percentage 08/15/22 B/E DTD 08/02/12 B (Principal) 0.0 $8.0k 8.0k 1.00
NIKE INC FXD RT 2.250percentage 05/01/23 B/E DTD 04/26/13 CLB B (Principal) 0.0 $8.0k 8.0k 1.00
Ameren Corporation (Principal) (AEE) 0.0 $8.0k 103.00 77.67
Ishares Tr Global Tech Etf (Principal) (IXN) 0.0 $8.0k 43.00 186.05
Ishares Tr Phlx Semicnd Etf (Principal) (SOXX) 0.0 $8.0k 38.00 210.53
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.0 $8.0k 70.00 114.29
Ishares Tr Gov/cred Bd Etf (Principal) (GBF) 0.0 $8.0k 66.00 121.21
Nushares Etf Tr Nuveen Enhnc Yld (Principal) (NUAG) 0.0 $8.0k 313.00 25.56
Ishares Msci Cda Etf (Principal) (EWC) 0.0 $8.0k 290.00 27.59
Ishares Tr Global 100 Etf (Principal) (IOO) 0.0 $8.0k 157.00 50.96
Ishares Tr India 50 Etf (Principal) (INDY) 0.0 $8.0k 209.00 38.28
Ishares Tr 10-20 Yr Trs Etf (Principal) (TLH) 0.0 $8.0k 55.00 145.45
Spdr Series Trust Portfolio Ln Tsr (Principal) (SPTL) 0.0 $8.0k 207.00 38.65
CenturyLink (Principal) 0.0 $8.0k 707.00 11.32
Longleaf Partners Partners Fund No-load M (Principal) (LLPFX) 0.0 $8.0k 397.00 20.15
Jp Morgan Small Cap Equity Fund Class A M (Principal) 0.0 $7.0k 141.00 49.65
Canadian Natl Ry (Principal) (CNI) 0.0 $7.0k 80.00 87.50
GOLDMAN SACHS GROUP INC SR NT 3.625percentage 01/22/23 B (Principal) 0.0 $7.0k 7.0k 1.00
AMGEN INC FIXED RT SR NT 4.500percentage 03/15/20 B/E DTD 03/12/10 B (Principal) 0.0 $7.0k 7.0k 1.00
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $7.0k 75.00 93.33
Columbia Tax-exempt Fund Class A M (Principal) (COLTX) 0.0 $6.0k 414.00 14.49
Kl Allocation Fund Inst'l Class M (Principal) 0.0 $6.0k 454.00 13.22
CSX Corporation (Principal) (CSX) 0.0 $6.0k 81.00 74.07
Prudential Financial (Principal) (PRU) 0.0 $6.0k 60.00 100.00
Dentsply Sirona (Principal) (XRAY) 0.0 $6.0k 100.00 60.00
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $6.0k 172.00 34.88
Duke Realty Corp Com New (Principal) 0.0 $6.0k 180.00 33.33
Credit Suisse Multialternative Strategy Fund Class A M (Principal) 0.0 $5.0k 540.00 9.26
Stamps Com New (Principal) 0.0 $5.0k 109.00 45.87
Ford Motor Company (Principal) (F) 0.0 $5.0k 532.00 9.40
Philip Morris International (Principal) (PM) 0.0 $5.0k 66.00 75.76
LOWES COS INC NT 3.800percentage 11/15/21 B/E DTD 11/23/11 CLB B (Principal) 0.0 $5.0k 5.0k 1.00
Ishares Msci Switzerland (Principal) (EWL) 0.0 $5.0k 136.00 36.76
General Electric Company (Principal) 0.0 $5.0k 440.00 11.36
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $4.0k 215.00 18.60
Transocean Reg Shs (Principal) (RIG) 0.0 $4.0k 700.00 5.71
PNC Financial Services (Principal) (PNC) 0.0 $4.0k 31.00 129.03
Target Corp C (Principal) (TGT) 0.0 $4.0k 50.00 80.00
Fidelity Contrafund Retail Class M (Principal) (FCNTX) 0.0 $4.0k 311.00 12.86
Goldman Sachs Absolute Return Tracker Fund Class A M (Principal) 0.0 $3.0k 345.00 8.70
Uber Technologies (Principal) (UBER) 0.0 $3.0k 54.00 55.56
Nrg Energy Com New (Principal) (NRG) 0.0 $3.0k 76.00 39.47
American Funds New Perspective Fund Class F-3 M (Principal) (FNPFX) 0.0 $3.0k 76.00 39.47
CVS Caremark Corporation (Principal) (CVS) 0.0 $3.0k 50.00 60.00
Cigna Corp (Principal) (CI) 0.0 $3.0k 20.00 150.00
American Funds Growth Fund Of America Class F-3 M (Principal) (GAFFX) 0.0 $3.0k 68.00 44.12
Blackrock Total Factor Fund Class A M (Principal) (MDHQX) 0.0 $2.0k 224.00 8.93
Vodafone Group Sponsored Adr (Principal) (VOD) 0.0 $2.0k 103.00 19.42
Chemed Corp Com Stk (Principal) (CHE) 0.0 $2.0k 5.00 400.00
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $2.0k 25.00 80.00
Resideo Technologies (Principal) (REZI) 0.0 $2.0k 71.00 28.17
Vanguard Windsor Fund Investor Class M (Principal) (VWNDX) 0.0 $2.0k 77.00 25.97
Chemours (Principal) (CC) 0.0 $2.0k 82.00 24.39
Oragenics Com Par (Principal) 0.0 $1.0k 1.3k 0.75
Garrett Motion (Principal) (GTX) 0.0 $1.0k 58.00 17.24
Vanguard Intl Equity Index F Glb Ex Us Etf (Principal) (VNQI) 0.0 $1.0k 23.00 43.48
Fiserv (Principal) (FI) 0.0 $1.0k 10.00 100.00
Vanguard Value Index Fund Admiral Class M (Principal) (VVIAX) 0.0 $1.0k 32.00 31.25
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.0k 16.00 62.50
Disney Walt Com Disney (Principal) (DIS) 0.0 $0 2.00 0.00
Aqua America (Principal) 0.0 $0 5.00 0.00
Frontier Communications Corp Com New (Principal) 0.0 $0 7.00 0.00
Rainbow Intl Corp Nev C (Principal) (RNBI) 0.0 $0 6.1k 0.00