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 |
Alps Alerian Mlp Etf | ALERIAN MLP | 00162Q866 | 395 | 45,268 | SH | SOLE | None | 0 | 0 | 45,268 | |
Alps Sector Dividend Dogs Etf | SECTR DIV DOGS | 00162Q858 | 219 | 5,615 | SH | SOLE | None | 0 | 0 | 5,615 | |
Amazon.com Inc | COM | 023135106 | 575 | 383 | SH | SOLE | None | 0 | 0 | 383 | |
Apple Inc | COM | 037833100 | 762 | 4,832 | SH | SOLE | None | 0 | 0 | 4,832 | |
Barings Global Short Duration High Yield Fund | COM | 06760L100 | 626 | 39,282 | SH | SOLE | None | 0 | 0 | 39,282 | |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 352 | 1,725 | SH | SOLE | None | 0 | 0 | 1,725 | |
Blackstone/gso Long Short Credit Income Fund | COM SHS BN INT | 09257D102 | 161 | 11,725 | SH | SOLE | None | 0 | 0 | 11,725 | |
Calamos Convertible Opp & Inc Fund Shs Ben Int | SH BEN INT | 128117108 | 141 | 16,000 | SH | SOLE | None | 0 | 0 | 16,000 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 249 | 15,228 | SH | SOLE | None | 0 | 0 | 15,228 | |
Central Vy Cmnty Bancorp | COM | 155685100 | 381 | 20,193 | SH | SOLE | None | 0 | 0 | 20,193 | |
Chevron Corp | COM | 166764100 | 1,243 | 11,427 | SH | SOLE | None | 0 | 0 | 11,427 | |
Cisco Systems Inc | COM | 17275R102 | 354 | 8,180 | SH | SOLE | None | 0 | 0 | 8,180 | |
Clearbridge Energy Midstream Opportunity Fund Inc | COM | 18469P100 | 96 | 12,300 | SH | SOLE | None | 0 | 0 | 12,300 | |
Cornerstone Strategic Value Fund Inc Par $0.001 | COM | 21924B302 | 1,351 | 120,897 | SH | SOLE | None | 0 | 0 | 120,897 | |
Cornerstone Total Return Fund Inc Par $0.01 | COM | 21924U300 | 1,203 | 108,334 | SH | SOLE | None | 0 | 0 | 108,334 | |
Eaton Vance Limited Duration Income Fund | COM | 27828H105 | 129 | 10,825 | SH | SOLE | None | 0 | 0 | 10,825 | |
Eaton Vance Tax Managed Glbl Diversified Equity Income Fund | COM | 27829F108 | 121 | 16,270 | SH | SOLE | None | 0 | 0 | 16,270 | |
Exxon Mobil Corp | COM | 30231G102 | 999 | 14,651 | SH | SOLE | None | 0 | 0 | 14,651 | |
First Trust Dow Jones Internet Index Etf | DJ INTERNT IDX | 33733E302 | 454 | 3,893 | SH | SOLE | None | 0 | 0 | 3,893 | |
First Trust Iv Enhanced Short Maturity Etf New | FIRST TR ENH NEW | 33739Q408 | 284 | 4,753 | SH | SOLE | None | 0 | 0 | 4,753 | |
Franklin LTD Duration Income Trust | COM | 35472T101 | 1,268 | 140,609 | SH | SOLE | None | 0 | 0 | 140,609 | |
Gabelli Healthcare & Wellness Trust | SHS | 36246K103 | 104 | 11,272 | SH | SOLE | None | 0 | 0 | 11,272 | |
General Electric Co | COM | 369604103 | 122 | 16,210 | SH | SOLE | None | 0 | 0 | 16,210 | |
General Mills Inc | COM | 370334104 | 211 | 5,433 | SH | SOLE | None | 0 | 0 | 5,433 | |
Harley Davidson Inc | COM | 412822108 | 272 | 8,000 | SH | SOLE | None | 0 | 0 | 8,000 | |
Invesco Exchange S&p 500 Low Volatility Etf | S&P500 LOW VOL | 46138E354 | 3,164 | 67,835 | SH | SOLE | None | 0 | 0 | 67,835 | |
Invesco Qqq Etf | UNIT SER 1 | 46090E103 | 343 | 2,229 | SH | SOLE | None | 0 | 0 | 2,229 | |
Invesco Senior Income Tr | COM | 46131H107 | 187 | 47,840 | SH | SOLE | None | 0 | 0 | 47,840 | |
Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 1,643 | 29,888 | SH | SOLE | None | 0 | 0 | 29,888 | |
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 8,821 | 187,087 | SH | SOLE | None | 0 | 0 | 187,087 | |
Ishares Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 1,038 | 4,127 | SH | SOLE | None | 0 | 0 | 4,127 | |
Ishares Core S&p Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 3,006 | 18,103 | SH | SOLE | None | 0 | 0 | 18,103 | |
Ishares Core S&p U S Growth Etf | CORE S&P US GWT | 464287671 | 2,278 | 43,243 | SH | SOLE | None | 0 | 0 | 43,243 | |
Ishares Core S&p U S Value Etf | CORE S&P US VLU | 464287663 | 1,824 | 37,169 | SH | SOLE | None | 0 | 0 | 37,169 | |
Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 1,523 | 11,375 | SH | SOLE | None | 0 | 0 | 11,375 | |
Ishares Russell Mid Cap Growth Etf | RUS MD CP GR ETF | 464287481 | 4,749 | 41,765 | SH | SOLE | None | 0 | 0 | 41,765 | |
Ishares Russell Mid Cap Value Etf | RUS MDCP VAL ETF | 464287473 | 776 | 10,170 | SH | SOLE | None | 0 | 0 | 10,170 | |
Ishares Tips Bond Etf | TIPS BD ETF | 464287176 | 1,451 | 13,257 | SH | SOLE | None | 0 | 0 | 13,257 | |
Ivy High Income Oppty Fund | COM | 465893105 | 154 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
Johnson & Johnson | COM | 478160104 | 251 | 1,952 | SH | SOLE | None | 0 | 0 | 1,952 | |
Jpmorgan Chase & Co | COM | 46625H100 | 1,564 | 16,028 | SH | SOLE | None | 0 | 0 | 16,028 | |
Kayne Anderson Mlp Midstream Investment Co | COM | 486606106 | 190 | 13,850 | SH | SOLE | None | 0 | 0 | 13,850 | |
Microsoft Corp | COM | 594918104 | 386 | 3,802 | SH | SOLE | None | 0 | 0 | 3,802 | |
Realty Income Corp | COM | 756109104 | 828 | 13,137 | SH | SOLE | None | 0 | 0 | 13,137 | |
Sector Energy Select Sector Spdr Etf | ENERGY | 81369Y506 | 388 | 6,770 | SH | SOLE | None | 0 | 0 | 6,770 | |
Spdr Blackstone Gso Sr Ln Etf | BLKSTN GSOSRLN | 78467V608 | 5,644 | 126,285 | SH | SOLE | None | 0 | 0 | 126,285 | |
Spdr Bloomberg Barclays High Yield Bond Etf | BLOOMBERG BRCLYS | 78464A417 | 857 | 25,514 | SH | SOLE | None | 0 | 0 | 25,514 | |
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 711 | 23,434 | SH | SOLE | None | 0 | 0 | 23,434 | |
Spdr Portfolio S&p 500 Growth Etf | PRTFLO S&P500 GW | 78464A409 | 13,420 | 412,943 | SH | SOLE | None | 0 | 0 | 412,943 | |
Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 22,320 | 821,825 | SH | SOLE | None | 0 | 0 | 821,825 | |
Spdr S&p 500 Etf | TR UNIT | 78462F103 | 363 | 1,456 | SH | SOLE | None | 0 | 0 | 1,456 | |
Vanguard Dividend Appreciation Etf | DIV APP ETF | 921908844 | 733 | 7,490 | SH | SOLE | None | 0 | 0 | 7,490 | |
Vanguard Intermediate Term Corp Bond Etf | INT-TERM CORP | 92206C870 | 3,421 | 41,286 | SH | SOLE | None | 0 | 0 | 41,286 | |
Vanguard Small Cap Growth Etf | SML CP GRW ETF | 922908595 | 3,261 | 21,655 | SH | SOLE | None | 0 | 0 | 21,655 | |
Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 4,597 | 40,308 | SH | SOLE | None | 0 | 0 | 40,308 | |
Vanguard Total Bond Market Etf | TOTAL BND MRKT | 921937835 | 3,725 | 47,038 | SH | SOLE | None | 0 | 0 | 47,038 | |
Vanguard Total Stock Market Etf | TOTAL STK MKT | 922908769 | 26,198 | 205,272 | SH | SOLE | None | 0 | 0 | 205,272 | |
Voya Global Equity Dividend & Premium Opportunity | COM | 92912T100 | 433 | 74,049 | SH | SOLE | None | 0 | 0 | 74,049 | |
Zebra Technologies Corp Cl A | CL A | 989207105 | 249 | 1,566 | SH | SOLE | None | 0 | 0 | 1,566 |