0001765380-20-000079.txt : 20200813
0001765380-20-000079.hdr.sgml : 20200813
20200813073752
ACCESSION NUMBER: 0001765380-20-000079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keystone Financial Group
CENTRAL INDEX KEY: 0001729299
IRS NUMBER: 262509545
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18307
FILM NUMBER: 201097239
BUSINESS ADDRESS:
STREET 1: 527 WELLINGTON WAY, STE 225
CITY: LEXINGTON
STATE: KY
ZIP: 40503
BUSINESS PHONE: 859-317-8316
MAIL ADDRESS:
STREET 1: 527 WELLINGTON WAY, STE 225
CITY: LEXINGTON
STATE: KY
ZIP: 40503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001729299
XXXXXXXX
06-30-2020
06-30-2020
Keystone Financial Group
527 WELLINGTON WAY, STE 225
LEXINGTON
KY
40503
13F HOLDINGS REPORT
028-18307
N
Andy Armstrong
Compliance Consultant
5138325385
Andy Armstrong
Cincinnati
OH
08-13-2020
0
226
367989
false
INFORMATION TABLE
2
keystone13f.xml
SPDR S&P
MF Closed and MF Open
78462F103
42778
138729
SH
SOLE
0
0
138729
APPLE INC
Common Stock
037833100
25572
70099
SH
SOLE
0
0
70099
VICTORYSHARES US
MF Closed and MF Open
92647N782
14078
271429
SH
SOLE
0
0
271429
ISHARES CORE
MF Closed and MF Open
464287150
10960
157840
SH
SOLE
0
0
157840
ISHARES EDGE
MF Closed and MF Open
46429B697
9352
154252
SH
SOLE
0
0
154252
MICROSOFT CORP
Common Stock
594918104
8830
43387
SH
SOLE
0
0
43387
VANGUARD VALUE
MF Closed and MF Open
922908744
7522
75533
SH
SOLE
0
0
75533
AMAZON COM
Common Stock
023135106
7253
2629
SH
SOLE
0
0
2629
VANGUARD S&P
MF Closed and MF Open
922908363
7137
25181
SH
SOLE
0
0
25181
VICTORYSHARES U S
MF Closed and MF Open
92647N824
6640
142573
SH
SOLE
0
0
142573
ISHARES U S
MF Closed and MF Open
464288687
6415
185192
SH
SOLE
0
0
185192
ISHARES EDGE
MF Closed and MF Open
464286525
5442
62134
SH
SOLE
0
0
62134
BERKSHIRE HATHAWAY
Common Stock
084670108
4544
17
SH
SOLE
0
0
17
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
4509
91006
SH
SOLE
0
0
91006
BERKSHIRE HATHAWAY
Common Stock
084670702
4465
25011
SH
SOLE
0
0
25011
INTEL CORP
Common Stock
458140100
4207
70310
SH
SOLE
0
0
70310
VANGUARD TOTAL
MF Closed and MF Open
922908769
4158
26566
SH
SOLE
0
0
26566
FIRST TRUST
MF Closed and MF Open
33739Q408
4055
67596
SH
SOLE
0
0
67596
FIRST TRUST
MF Closed and MF Open
33733E104
4020
68804
SH
SOLE
0
0
68804
JOHNSON & JOHNSON
Common Stock
478160104
3944
28044
SH
SOLE
0
0
28044
TESLA INC
Common Stock
88160R101
3935
3644
SH
SOLE
0
0
3644
ISHARES CORE
MF Closed and MF Open
464287200
3628
11715
SH
SOLE
0
0
11715
AT&T INC
Common Stock
00206R102
3390
112131
SH
SOLE
0
0
112131
ISHARES EDGE
MF Closed and MF Open
46432F339
3345
34875
SH
SOLE
0
0
34875
FACEBOOK INC
Common Stock
30303M102
3342
14717
SH
SOLE
0
0
14717
ISHARES CORE
MF Closed and MF Open
46432F834
3264
59867
SH
SOLE
0
0
59867
PROCTER & GAMBLE
Common Stock
742718109
3235
27053
SH
SOLE
0
0
27053
WELLS FARGO
Preferred Stock
949746804
3222
2485
SH
SOLE
0
0
2485
SPDR DOW
MF Closed and MF Open
78467X109
2680
10393
SH
SOLE
0
0
10393
ALPHABET INC
Common Stock
02079K107
2673
1891
SH
SOLE
0
0
1891
INTERNATIONAL PAPER
Common Stock
460146103
2668
75768
SH
SOLE
0
0
75768
FIRST TRUST
MF Closed and MF Open
33738R605
2517
78231
SH
SOLE
0
0
78231
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
2441
49132
SH
SOLE
0
0
49132
HOME DEPOT
Common Stock
437076102
2379
9498
SH
SOLE
0
0
9498
EXXON MOBIL
Common Stock
30231G102
2296
51332
SH
SOLE
0
0
51332
FIRST TRUST
MF Closed and MF Open
336917109
2186
86201
SH
SOLE
0
0
86201
ISHARES EDGE
MF Closed and MF Open
46429B689
2129
32232
SH
SOLE
0
0
32232
PEPSICO INC
Common Stock
713448108
2098
15863
SH
SOLE
0
0
15863
INVESCO S&P
MF Closed and MF Open
46137V357
2090
20538
SH
SOLE
0
0
20538
FIRST TRUST
MF Closed and MF Open
33734H106
2079
68562
SH
SOLE
0
0
68562
SPDR S&P
MF Closed and MF Open
78467Y107
2061
6351
SH
SOLE
0
0
6351
ISHARES EDGE
MF Closed and MF Open
46432F396
2060
15729
SH
SOLE
0
0
15729
ABBOTT LABORATORIES
Common Stock
002824100
2011
21995
SH
SOLE
0
0
21995
VANGUARD TOTAL
MF Closed and MF Open
921937835
1958
22161
SH
SOLE
0
0
22161
INVESCO QQQ
MF Closed and MF Open
46090E103
1898
7664
SH
SOLE
0
0
7664
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
1894
42168
SH
SOLE
0
0
42168
ISHARES INTL
MF Closed and MF Open
464288448
1873
74581
SH
SOLE
0
0
74581
JPMORGAN CHASE
Common Stock
46625H100
1865
19825
SH
SOLE
0
0
19825
ISHARES GLOBAL
MF Closed and MF Open
464287291
1846
7837
SH
SOLE
0
0
7837
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
1838
15685
SH
SOLE
0
0
15685
SCHWAB US
MF Closed and MF Open
808524300
1836
18086
SH
SOLE
0
0
18086
MERCK & COMPANY
Common Stock
58933Y105
1805
23343
SH
SOLE
0
0
23343
ISHARES CORE
MF Closed and MF Open
46432F842
1714
29988
SH
SOLE
0
0
29988
ISHARES CORE
MF Closed and MF Open
46429B663
1707
21029
SH
SOLE
0
0
21029
ISHARES CORE
MF Closed and MF Open
464287804
1580
23138
SH
SOLE
0
0
23138
ALPHABET INC
Common Stock
02079K305
1574
1110
SH
SOLE
0
0
1110
NETFLIX INC
Common Stock
64110L106
1565
3439
SH
SOLE
0
0
3439
ABBVIE INC
Common Stock
00287Y109
1515
15435
SH
SOLE
0
0
15435
WALT DISNEY
Common Stock
254687106
1389
12454
SH
SOLE
0
0
12454
ISHARES SELECT
MF Closed and MF Open
464287168
1386
17168
SH
SOLE
0
0
17168
ISHARES CORE
MF Closed and MF Open
46434V621
1383
36774
SH
SOLE
0
0
36774
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
1369
14954
SH
SOLE
0
0
14954
VICTORYSHARES DIVIDEND
MF Closed and MF Open
92647N667
1336
40354
SH
SOLE
0
0
40354
NVIDIA CORP
Common Stock
67066G104
1331
3503
SH
SOLE
0
0
3503
VANGUARD HIGH
MF Closed and MF Open
921946406
1316
16699
SH
SOLE
0
0
16699
VICTORYSHARES US
MF Closed and MF Open
92647N865
1294
32732
SH
SOLE
0
0
32732
ISHARES CORE
MF Closed and MF Open
46434G103
1289
27080
SH
SOLE
0
0
27080
CISCO SYSTEMS
Common Stock
17275R102
1266
27150
SH
SOLE
0
0
27150
VANGUARD S&P
MF Closed and MF Open
921932885
1248
10383
SH
SOLE
0
0
10383
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
1246
53840
SH
SOLE
0
0
53840
VANGUARD SMALL
MF Closed and MF Open
922908751
1240
8509
SH
SOLE
0
0
8509
ISHARES CORE
MF Closed and MF Open
464287507
1234
6942
SH
SOLE
0
0
6942
FIRST TRUST
MF Closed and MF Open
33738R878
1230
49842
SH
SOLE
0
0
49842
ISHARES EDGE
MF Closed and MF Open
46434V282
1202
38688
SH
SOLE
0
0
38688
FS KKR
Common Stock
302635206
1202
85879
SH
SOLE
0
0
85879
MCDONALDS CORP
Common Stock
580135101
1190
6450
SH
SOLE
0
0
6450
ISHARES S&P
MF Closed and MF Open
464287671
1170
16277
SH
SOLE
0
0
16277
VANGUARD S&P
MF Closed and MF Open
921932828
1151
9197
SH
SOLE
0
0
9197
NIKE INC
Common Stock
654106103
1150
11732
SH
SOLE
0
0
11732
BOEING COMPANY
Common Stock
097023105
1148
6265
SH
SOLE
0
0
6265
ADVANCED MICRO
Common Stock
007903107
1147
21805
SH
SOLE
0
0
21805
PHILIP MORRIS
Common Stock
718172109
1133
16178
SH
SOLE
0
0
16178
PROSHARES SHORT
MF Closed and MF Open
74347B425
1129
50483
SH
SOLE
0
0
50483
OLLIES BARGAIN
Common Stock
681116109
1128
11551
SH
SOLE
0
0
11551
COCA COLA COMPANY
Common Stock
191216100
1040
23272
SH
SOLE
0
0
23272
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1006
26586
SH
SOLE
0
0
26586
UNITED PARCEL
Common Stock
911312106
1001
9008
SH
SOLE
0
0
9008
SEAGATE TECHNOLOGY
Common Stock
G7945M107
984
20324
SH
SOLE
0
0
20324
VANGUARD GROWTH
MF Closed and MF Open
922908736
969
4793
SH
SOLE
0
0
4793
CHEVRON CORP
Common Stock
166764100
958
10740
SH
SOLE
0
0
10740
VANGUARD MID
MF Closed and MF Open
922908629
940
5735
SH
SOLE
0
0
5735
NORFOLK SOUTHERN
Common Stock
655844108
934
5319
SH
SOLE
0
0
5319
VICTORYSHARES US
MF Closed and MF Open
92647N766
927
18346
SH
SOLE
0
0
18346
CHIPOTLE MEXICAN
Common Stock
169656105
919
873
SH
SOLE
0
0
873
ALLIANZGI EQUITY
MF Closed and MF Open
018829101
908
40378
SH
SOLE
0
0
40378
VERIZON COMMUNICATIONS
Common Stock
92343V104
900
16332
SH
SOLE
0
0
16332
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
895
8563
SH
SOLE
0
0
8563
VANGUARD FTSE
MF Closed and MF Open
922042775
891
18710
SH
SOLE
0
0
18710
VANGUARD FTSE
MF Closed and MF Open
921943858
865
22294
SH
SOLE
0
0
22294
LOCKHEED MARTIN
Common Stock
539830109
850
2329
SH
SOLE
0
0
2329
BECTON DICKINSON
Common Stock
075887109
843
3525
SH
SOLE
0
0
3525
TJX COS
Common Stock
872540109
841
16627
SH
SOLE
0
0
16627
3M COMPANY
Common Stock
88579Y101
828
5309
SH
SOLE
0
0
5309
VANGUARD FSTE
MF Closed and MF Open
922042858
827
20891
SH
SOLE
0
0
20891
WALMART INC
Common Stock
931142103
799
6673
SH
SOLE
0
0
6673
INVESCO DWA
MF Closed and MF Open
46137V837
794
11786
SH
SOLE
0
0
11786
DIAGEO PLC
Common Stock
25243Q205
750
5580
SH
SOLE
0
0
5580
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
738
7759
SH
SOLE
0
0
7759
LOWES COMPANIES
Common Stock
548661107
734
5430
SH
SOLE
0
0
5430
ISHARES ULTRA
MF Closed and MF Open
46434V878
731
14466
SH
SOLE
0
0
14466
ISHARES CORE
MF Closed and MF Open
46434V613
689
12683
SH
SOLE
0
0
12683
BP PLC
Common Stock
055622104
657
28170
SH
SOLE
0
0
28170
ISHARES U S
MF Closed and MF Open
46429B267
655
23396
SH
SOLE
0
0
23396
GOLDMAN SACHS
MF Closed and MF Open
381430529
650
6473
SH
SOLE
0
0
6473
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
633
2270
SH
SOLE
0
0
2270
ALIBABA GROUP
Common Stock
01609W102
627
2907
SH
SOLE
0
0
2907
DOMINION ENERGY
Common Stock
25746U109
595
7334
SH
SOLE
0
0
7334
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
595
10154
SH
SOLE
0
0
10154
VISA INC
Common Stock
92826C839
581
3008
SH
SOLE
0
0
3008
ISHARES MSCI
MF Closed and MF Open
464288257
578
7845
SH
SOLE
0
0
7845
PFIZER INC
Common Stock
717081103
575
17570
SH
SOLE
0
0
17570
FEDEX CORP
Common Stock
31428X106
559
3989
SH
SOLE
0
0
3989
ILLINOIS TOOL
Common Stock
452308109
540
3090
SH
SOLE
0
0
3090
QUALCOMM INC
Common Stock
747525103
527
5776
SH
SOLE
0
0
5776
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
526
73820
SH
SOLE
0
0
73820
BANK AMERICA
Common Stock
060505104
523
22024
SH
SOLE
0
0
22024
TEVA PHARMACEUTICAL
Common Stock
881624209
511
41481
SH
SOLE
0
0
41481
ANHEUSER BUSCH
Common Stock
03524A108
494
10010
SH
SOLE
0
0
10010
ALPS SECTOR
MF Closed and MF Open
00162Q858
486
13380
SH
SOLE
0
0
13380
LATTICE HARTFORD
MF Closed and MF Open
518416102
478
19422
SH
SOLE
0
0
19422
CIENA CORP
Common Stock
171779309
472
8707
SH
SOLE
0
0
8707
ISHARES NASDAQ
MF Closed and MF Open
464287556
450
3292
SH
SOLE
0
0
3292
PELOTON INTERACTIVE
Common Stock
70614W100
443
7661
SH
SOLE
0
0
7661
UNITEDHEALTH GROUP
Common Stock
91324P102
437
1480
SH
SOLE
0
0
1480
KROGER CO
Common Stock
501044101
430
12710
SH
SOLE
0
0
12710
BRITISH AMERN
Common Stock
110448107
429
11049
SH
SOLE
0
0
11049
AMERICAN ELECTRIC
Common Stock
025537101
416
5227
SH
SOLE
0
0
5227
ISHARES EDGE
MF Closed and MF Open
46432F370
404
4611
SH
SOLE
0
0
4611
VANGUARD SHORT
MF Closed and MF Open
921937827
404
4855
SH
SOLE
0
0
4855
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
399
3986
SH
SOLE
0
0
3986
THERMO FISHER
Common Stock
883556102
395
1089
SH
SOLE
0
0
1089
ROYAL DUTCH
Common Stock
780259206
391
11946
SH
SOLE
0
0
11946
RH
Common Stock
74967X103
391
1570
SH
SOLE
0
0
1570
ARTISAN PARTNERS
Common Stock
04316A108
390
12009
SH
SOLE
0
0
12009
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
387
3830
SH
SOLE
0
0
3830
ALLIANCE BERNSTEIN
Oil & Gas, Real Estate and REIT
01881G106
386
14156
SH
SOLE
0
0
14156
TWITTER INC
Common Stock
90184L102
386
12953
SH
SOLE
0
0
12953
ISHARES 1-3YR
MF Closed and MF Open
464287457
381
4395
SH
SOLE
0
0
4395
GLAXOSMITHKLINE PLC
Common Stock
37733W105
379
9282
SH
SOLE
0
0
9282
DUKE ENERGY
Common Stock
26441C204
373
4664
SH
SOLE
0
0
4664
PPL CORP
Common Stock
69351T106
372
14406
SH
SOLE
0
0
14406
SLACK TECHNOLOGIES
Common Stock
83088V102
372
11975
SH
SOLE
0
0
11975
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
367
2876
SH
SOLE
0
0
2876
VANGUARD GLOBAL
MF Closed and MF Open
922042676
362
7757
SH
SOLE
0
0
7757
GILEAD SCIENCES
Common Stock
375558103
358
4651
SH
SOLE
0
0
4651
SPDR S&P
MF Closed and MF Open
78464A698
357
9290
SH
SOLE
0
0
9290
ADOBE INC
Common Stock
00724F101
355
816
SH
SOLE
0
0
816
MASTERCARD INC
Common Stock
57636Q104
348
1175
SH
SOLE
0
0
1175
ORACLE CORP
Common Stock
68389X105
344
6217
SH
SOLE
0
0
6217
ISHARES 0-5
MF Closed and MF Open
46429B747
338
3302
SH
SOLE
0
0
3302
NEWELL BRANDS
Common Stock
651229106
334
21058
SH
SOLE
0
0
21058
U S BANCORP DE
Common Stock
902973304
332
9006
SH
SOLE
0
0
9006
DRAFTKINGS INC
Common Stock
26142R104
323
9708
SH
SOLE
0
0
9708
INTL BUSINESS
Common Stock
459200101
321
2662
SH
SOLE
0
0
2662
FIRST TRUST
MF Closed and MF Open
33733E302
321
1882
SH
SOLE
0
0
1882
ALLSTATE CORP
Common Stock
020002101
317
3273
SH
SOLE
0
0
3273
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
315
5799
SH
SOLE
0
0
5799
LINDE PLC
Common Stock
G5494J103
312
1471
SH
SOLE
0
0
1471
GENERAL ELECTRIC
Common Stock
369604103
307
44976
SH
SOLE
0
0
44976
TRACTOR SUPPLY
Common Stock
892356106
303
2300
SH
SOLE
0
0
2300
ALTRIA GROUP
Common Stock
02209S103
301
7675
SH
SOLE
0
0
7675
KIMBERLY CLARK
Common Stock
494368103
295
2090
SH
SOLE
0
0
2090
BARRICK GOLD
Common Stock
067901108
294
10914
SH
SOLE
0
0
10914
CVS HEALTH
Common Stock
126650100
292
4493
SH
SOLE
0
0
4493
VANGUARD REAL
MF Closed and MF Open
922908553
290
3698
SH
SOLE
0
0
3698
ISHARES MBS
MF Closed and MF Open
464288588
289
2609
SH
SOLE
0
0
2609
FS KKR
Common Stock
35952V303
283
21922
SH
SOLE
0
0
21922
WISDOMTREE EMERGING
MF Closed and MF Open
97717X578
283
9449
SH
SOLE
0
0
9449
FIRST TRUST
MF Closed and MF Open
33740F805
279
5100
SH
SOLE
0
0
5100
VODAFONE GROUP
Common Stock
92857W308
277
17373
SH
SOLE
0
0
17373
GLOBAL X
MF Closed and MF Open
37954Y715
272
11389
SH
SOLE
0
0
11389
DNP SELECT
MF Closed and MF Open
23325P104
267
24517
SH
SOLE
0
0
24517
VANGUARD RUSSELL
MF Closed and MF Open
92206C599
262
1875
SH
SOLE
0
0
1875
ISHARES IBOXX
MF Closed and MF Open
464287242
261
1940
SH
SOLE
0
0
1940
ALPS ALERIAN
MF Closed and MF Open
00162Q452
260
10517
SH
SOLE
0
0
10517
EATON VANCE
MF Closed and MF Open
27828Y108
255
18091
SH
SOLE
0
0
18091
SELECT SECTOR
MF Closed and MF Open
81369Y852
252
4658
SH
SOLE
0
0
4658
WEC ENERGY
Common Stock
92939U106
252
2876
SH
SOLE
0
0
2876
ISHARES 20
MF Closed and MF Open
464287432
250
1523
SH
SOLE
0
0
1523
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
249
13711
SH
SOLE
0
0
13711
FRONTLINE LTD
Common Stock
G3682E192
243
34878
SH
SOLE
0
0
34878
TRAVELERS COS
Common Stock
89417E109
242
2126
SH
SOLE
0
0
2126
ANNALY CAPITAL
Common Stock
035710409
241
36693
SH
SOLE
0
0
36693
VANGUARD SHORT
MF Closed and MF Open
92206C409
235
2841
SH
SOLE
0
0
2841
UNILEVER PLC
Common Stock
904767704
232
4235
SH
SOLE
0
0
4235
MONDELEZ INTERNATIONAL
Common Stock
609207105
231
4510
SH
SOLE
0
0
4510
ECOLAB INC
Common Stock
278865100
230
1156
SH
SOLE
0
0
1156
SOUTHERN COMPANY
Common Stock
842587107
229
4417
SH
SOLE
0
0
4417
TC ENERGY
Common Stock
87807B107
228
5322
SH
SOLE
0
0
5322
SCHWAB INTL
MF Closed and MF Open
808524805
226
7586
SH
SOLE
0
0
7586
HARTFORD TOTAL
MF Closed and MF Open
41653L305
226
5393
SH
SOLE
0
0
5393
BLACKSTONE GROUP
Common Stock
09260D107
221
3899
SH
SOLE
0
0
3899
VICTORYSHARES DEVELOPED
MF Closed and MF Open
92647N816
220
8187
SH
SOLE
0
0
8187
AMERICAN TOWER
Common Stock
03027X100
218
841
SH
SOLE
0
0
841
SCHWAB US
MF Closed and MF Open
808524797
218
4205
SH
SOLE
0
0
4205
BLACKROCK SCIENCE
MF Closed and MF Open
09258G104
214
5662
SH
SOLE
0
0
5662
VANGUARD SHORT
MF Closed and MF Open
922020805
214
4258
SH
SOLE
0
0
4258
ISHARES EDGE
MF Closed and MF Open
46434V274
211
9200
SH
SOLE
0
0
9200
ELI LILLY
Common Stock
532457108
211
1288
SH
SOLE
0
0
1288
DEERE & CO
Common Stock
244199105
210
1336
SH
SOLE
0
0
1336
BANK NEW YORK
Common Stock
064058100
209
5400
SH
SOLE
0
0
5400
VARIAN MEDICAL
Common Stock
92220P105
208
1700
SH
SOLE
0
0
1700
WELLS FARGO
Common Stock
949746101
208
8113
SH
SOLE
0
0
8113
VANGUARD EXTENDED
MF Closed and MF Open
922908652
206
1743
SH
SOLE
0
0
1743
DTE ENERGY
Common Stock
233331107
205
1911
SH
SOLE
0
0
1911
VANGUARD INTERNATIONAL
MF Closed and MF Open
921946810
204
3035
SH
SOLE
0
0
3035
BAXTER INTL
Common Stock
071813109
202
2347
SH
SOLE
0
0
2347
ISHARES U S
MF Closed and MF Open
464288828
202
1045
SH
SOLE
0
0
1045
FORD MOTOR
Common Stock
345370860
198
32610
SH
SOLE
0
0
32610
DENBURY RESOURCE
Common Stock
247916208
6
20981
SH
SOLE
0
0
20981
LLOYDS BANKING
Common Stock
539439109
27
18199
SH
SOLE
0
0
18199
INVESCO LTD
Common Stock
G491BT108
165
15376
SH
SOLE
0
0
15376
AMC ENTERTAINMENT
Common Stock
00165C104
52
12036
SH
SOLE
0
0
12036
3D SYSTEMS
Common Stock
88554D205
83
11878
SH
SOLE
0
0
11878
INVESCO DYNAMIC
MF Closed and MF Open
46132R104
100
11221
SH
SOLE
0
0
11221
COHEN & STEERS
MF Closed and MF Open
19247L106
114
10410
SH
SOLE
0
0
10410