The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMERIGAS PARTNERS | Oil & Gas, Real Estate and REIT | 030975106 | 201 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ADOBE SYSTEMS | Common Stock | 00724F101 | 202 | 830 | SH | SOLE | 0 | 0 | 830 | ||
UNILEVER PLC | Common Stock | 904767704 | 204 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 208 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HEALTHCARE TRUST | Common Stock | 42225P501 | 217 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 219 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
WALMART INC | Common Stock | 931142103 | 220 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 220 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 220 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
REALTY INCOME | Common Stock | 756109104 | 222 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
NEWELL BRANDS | Common Stock | 651229106 | 224 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 226 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
WEC ENERGY | Common Stock | 92939U106 | 227 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
PPL CORP | Common Stock | 69351T106 | 231 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
CIENA CORP | Common Stock | 171779309 | 233 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
BANK AMERICA | Common Stock | 060505104 | 235 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 237 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ABBVIE INC | Common Stock | 00287Y109 | 238 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ALPHABET INC | Common Stock | 02079K305 | 242 | 212 | SH | SOLE | 0 | 0 | 212 | ||
3M COMPANY | Common Stock | 88579Y101 | 242 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
FEDEX CORP | Common Stock | 31428X106 | 246 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 247 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 247 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 253 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
EXELON CORP | Common Stock | 30161N101 | 253 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 257 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 258 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 261 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SCANA CORP | Common Stock | 80589M102 | 278 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 280 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 281 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
DEERE & COMPANY | Common Stock | 244199105 | 283 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 286 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
TWITTER INC | Common Stock | 90184L102 | 292 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
TRAVELERS COMPANIES | Common Stock | 89417E109 | 292 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 298 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 307 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
NATIONAL OILWELL | Common Stock | 637071101 | 311 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
PRAXAIR INC | Common Stock | 74005P104 | 312 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
DUKE ENERGY | Common Stock | 26441C204 | 313 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 320 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 349 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
BRITISH AMERN | Common Stock | 110448107 | 349 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 356 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 377 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 383 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 387 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 392 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 396 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
CHEVRON CORP | Common Stock | 166764100 | 417 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
LOWES COMPANIES | Common Stock | 548661107 | 425 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 465 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
NVIDIA CORP | Common Stock | 67066G104 | 469 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 483 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
PEPSICO INC | Common Stock | 713448108 | 491 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 491 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
TJX COMPANIES | Common Stock | 872540109 | 513 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 533 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 573 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 584 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 612 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
NIKE INC | Common Stock | 654106103 | 614 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 620 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F396 | 623 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 629 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
MCDONALDS CORP | Common Stock | 580135101 | 664 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
UNITED PARCEL | Common Stock | 911312106 | 669 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ALPHABET INC | Common Stock | 02079K107 | 671 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MICROSOFT CORP | Common Stock | 594918104 | 685 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
PHILIP MORRIS | Common Stock | 718172109 | 737 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
TESLA INC | Common Stock | 88160R101 | 757 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
WALT DISNEY | Common Stock | 254687106 | 780 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
BECTON DICKINSON | Common Stock | 075887109 | 997 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,023 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,069 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
HOME DEPOT | Common Stock | 437076102 | 1,104 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,197 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,262 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 1,384 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,483 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,722 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,851 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
AMAZON COM | Common Stock | 023135106 | 2,662 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
WESTERN ASSET | MF Closed and MF Open | 95766A101 | 133 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 646 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
PFIZER INC | Common Stock | 717081103 | 387 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,303 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 637 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 415 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 887 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29278N103 | 206 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
FORD MOTOR | Common Stock | 345370860 | 124 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 962 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
TALLGRASS ENERGY | Common Stock | 874696107 | 252 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
EATON VANCE | MF Closed and MF Open | 27828S101 | 199 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 582 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
FIRST TRUST | MF Closed and MF Open | 33739P608 | 725 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
FACEBOOK INC | Common Stock | 30303M102 | 2,377 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
APOLLO INVESTMENT | MF Closed and MF Open | 03761U106 | 67 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 726 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
EATON VANCE | MF Closed and MF Open | 278279104 | 186 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 374 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
OLLIES BARGAIN | Common Stock | 681116109 | 923 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 394 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 362 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 3,432 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 693 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 302 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 151 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 730 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A417 | 503 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 637 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,638 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N873 | 731 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 387 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
INTEL CORP | Common Stock | 458140100 | 823 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 636 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 436 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
CBL & ASSOCIATES | Common Stock | 124830100 | 98 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
LLOYDS BANKING | Common Stock | 539439109 | 60 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 306 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ADVANCED MICRO | Common Stock | 007903107 | 292 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 300 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
ISHARES 1-3 | MF Closed and MF Open | 464288646 | 2,129 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,698 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
ISHARES EDGE | MF Closed and MF Open | 46434V274 | 574 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 222 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
DENBURY RESOURCES | Common Stock | 247916208 | 100 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 821 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
BP PLC | Common Stock | 055622104 | 1,085 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 1,023 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,158 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 1,287 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
VICTORYSHARES INTL | MF Closed and MF Open | 92647N881 | 889 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 1,319 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 680 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 3,032 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 625 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 1,483 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 1,739 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 1,991 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
ALLIANZGI EQUITY | MF Closed and MF Open | 018829101 | 762 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 2,164 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,597 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 1,529 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 1,146 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 553 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 2,081 | 42,116 | SH | SOLE | 0 | 0 | 42,116 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 3,216 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 2,336 | 49,234 | SH | SOLE | 0 | 0 | 49,234 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 1,702 | 51,014 | SH | SOLE | 0 | 0 | 51,014 | ||
AT&T INC | Common Stock | 00206R102 | 1,657 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | ||
ISHARES EDGE | MF Closed and MF Open | 46434V282 | 1,791 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 3,372 | 56,205 | SH | SOLE | 0 | 0 | 56,205 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 2,777 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 3,079 | 59,342 | SH | SOLE | 0 | 0 | 59,342 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 2,972 | 59,378 | SH | SOLE | 0 | 0 | 59,378 | ||
ISHARES EDGE | MF Closed and MF Open | 464286525 | 5,170 | 62,396 | SH | SOLE | 0 | 0 | 62,396 | ||
APPLE INC | Common Stock | 037833100 | 12,311 | 65,773 | SH | SOLE | 0 | 0 | 65,773 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 3,655 | 65,799 | SH | SOLE | 0 | 0 | 65,799 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 3,821 | 71,772 | SH | SOLE | 0 | 0 | 71,772 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 4,124 | 89,415 | SH | SOLE | 0 | 0 | 89,415 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 2,637 | 92,564 | SH | SOLE | 0 | 0 | 92,564 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 3,646 | 114,568 | SH | SOLE | 0 | 0 | 114,568 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 3,198 | 115,341 | SH | SOLE | 0 | 0 | 115,341 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 1,189 | 118,085 | SH | SOLE | 0 | 0 | 118,085 | ||
CORPORATE CAPITAL | Common Stock | 219880101 | 2,034 | 128,580 | SH | SOLE | 0 | 0 | 128,580 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 10,534 | 213,411 | SH | SOLE | 0 | 0 | 213,411 | ||
FS INVESTMENT | MF Closed and MF Open | 302635107 | 1,784 | 236,321 | SH | SOLE | 0 | 0 | 236,321 |