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
SPDR S&P MF Closed and MF Open 78462F103 42,778 138,729 SH   SOLE   0 0 138,729
APPLE INC Common Stock 037833100 25,572 70,099 SH   SOLE   0 0 70,099
VICTORYSHARES US MF Closed and MF Open 92647N782 14,078 271,429 SH   SOLE   0 0 271,429
ISHARES CORE MF Closed and MF Open 464287150 10,960 157,840 SH   SOLE   0 0 157,840
ISHARES EDGE MF Closed and MF Open 46429B697 9,352 154,252 SH   SOLE   0 0 154,252
MICROSOFT CORP Common Stock 594918104 8,830 43,387 SH   SOLE   0 0 43,387
VANGUARD VALUE MF Closed and MF Open 922908744 7,522 75,533 SH   SOLE   0 0 75,533
AMAZON COM Common Stock 023135106 7,253 2,629 SH   SOLE   0 0 2,629
VANGUARD S&P MF Closed and MF Open 922908363 7,137 25,181 SH   SOLE   0 0 25,181
VICTORYSHARES U S MF Closed and MF Open 92647N824 6,640 142,573 SH   SOLE   0 0 142,573
ISHARES U S MF Closed and MF Open 464288687 6,415 185,192 SH   SOLE   0 0 185,192
ISHARES EDGE MF Closed and MF Open 464286525 5,442 62,134 SH   SOLE   0 0 62,134
BERKSHIRE HATHAWAY Common Stock 084670108 4,544 17 SH   SOLE   0 0 17
SPDR DOUBLELINE MF Closed and MF Open 78467V848 4,509 91,006 SH   SOLE   0 0 91,006
BERKSHIRE HATHAWAY Common Stock 084670702 4,465 25,011 SH   SOLE   0 0 25,011
INTEL CORP Common Stock 458140100 4,207 70,310 SH   SOLE   0 0 70,310
VANGUARD TOTAL MF Closed and MF Open 922908769 4,158 26,566 SH   SOLE   0 0 26,566
FIRST TRUST MF Closed and MF Open 33739Q408 4,055 67,596 SH   SOLE   0 0 67,596
FIRST TRUST MF Closed and MF Open 33733E104 4,020 68,804 SH   SOLE   0 0 68,804
JOHNSON & JOHNSON Common Stock 478160104 3,944 28,044 SH   SOLE   0 0 28,044
TESLA INC Common Stock 88160R101 3,935 3,644 SH   SOLE   0 0 3,644
ISHARES CORE MF Closed and MF Open 464287200 3,628 11,715 SH   SOLE   0 0 11,715
AT&T INC Common Stock 00206R102 3,390 112,131 SH   SOLE   0 0 112,131
ISHARES EDGE MF Closed and MF Open 46432F339 3,345 34,875 SH   SOLE   0 0 34,875
FACEBOOK INC Common Stock 30303M102 3,342 14,717 SH   SOLE   0 0 14,717
ISHARES CORE MF Closed and MF Open 46432F834 3,264 59,867 SH   SOLE   0 0 59,867
PROCTER & GAMBLE Common Stock 742718109 3,235 27,053 SH   SOLE   0 0 27,053
WELLS FARGO Preferred Stock 949746804 3,222 2,485 SH   SOLE   0 0 2,485
SPDR DOW MF Closed and MF Open 78467X109 2,680 10,393 SH   SOLE   0 0 10,393
ALPHABET INC Common Stock 02079K107 2,673 1,891 SH   SOLE   0 0 1,891
INTERNATIONAL PAPER Common Stock 460146103 2,668 75,768 SH   SOLE   0 0 75,768
FIRST TRUST MF Closed and MF Open 33738R605 2,517 78,231 SH   SOLE   0 0 78,231
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,441 49,132 SH   SOLE   0 0 49,132
HOME DEPOT Common Stock 437076102 2,379 9,498 SH   SOLE   0 0 9,498
EXXON MOBIL Common Stock 30231G102 2,296 51,332 SH   SOLE   0 0 51,332
FIRST TRUST MF Closed and MF Open 336917109 2,186 86,201 SH   SOLE   0 0 86,201
ISHARES EDGE MF Closed and MF Open 46429B689 2,129 32,232 SH   SOLE   0 0 32,232
PEPSICO INC Common Stock 713448108 2,098 15,863 SH   SOLE   0 0 15,863
INVESCO S&P MF Closed and MF Open 46137V357 2,090 20,538 SH   SOLE   0 0 20,538
FIRST TRUST MF Closed and MF Open 33734H106 2,079 68,562 SH   SOLE   0 0 68,562
SPDR S&P MF Closed and MF Open 78467Y107 2,061 6,351 SH   SOLE   0 0 6,351
ISHARES EDGE MF Closed and MF Open 46432F396 2,060 15,729 SH   SOLE   0 0 15,729
ABBOTT LABORATORIES Common Stock 002824100 2,011 21,995 SH   SOLE   0 0 21,995
VANGUARD TOTAL MF Closed and MF Open 921937835 1,958 22,161 SH   SOLE   0 0 22,161
INVESCO QQQ MF Closed and MF Open 46090E103 1,898 7,664 SH   SOLE   0 0 7,664
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,894 42,168 SH   SOLE   0 0 42,168
ISHARES INTL MF Closed and MF Open 464288448 1,873 74,581 SH   SOLE   0 0 74,581
JPMORGAN CHASE Common Stock 46625H100 1,865 19,825 SH   SOLE   0 0 19,825
ISHARES GLOBAL MF Closed and MF Open 464287291 1,846 7,837 SH   SOLE   0 0 7,837
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,838 15,685 SH   SOLE   0 0 15,685
SCHWAB US MF Closed and MF Open 808524300 1,836 18,086 SH   SOLE   0 0 18,086
MERCK & COMPANY Common Stock 58933Y105 1,805 23,343 SH   SOLE   0 0 23,343
ISHARES CORE MF Closed and MF Open 46432F842 1,714 29,988 SH   SOLE   0 0 29,988
ISHARES CORE MF Closed and MF Open 46429B663 1,707 21,029 SH   SOLE   0 0 21,029
ISHARES CORE MF Closed and MF Open 464287804 1,580 23,138 SH   SOLE   0 0 23,138
ALPHABET INC Common Stock 02079K305 1,574 1,110 SH   SOLE   0 0 1,110
NETFLIX INC Common Stock 64110L106 1,565 3,439 SH   SOLE   0 0 3,439
ABBVIE INC Common Stock 00287Y109 1,515 15,435 SH   SOLE   0 0 15,435
WALT DISNEY Common Stock 254687106 1,389 12,454 SH   SOLE   0 0 12,454
ISHARES SELECT MF Closed and MF Open 464287168 1,386 17,168 SH   SOLE   0 0 17,168
ISHARES CORE MF Closed and MF Open 46434V621 1,383 36,774 SH   SOLE   0 0 36,774
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,369 14,954 SH   SOLE   0 0 14,954
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 1,336 40,354 SH   SOLE   0 0 40,354
NVIDIA CORP Common Stock 67066G104 1,331 3,503 SH   SOLE   0 0 3,503
VANGUARD HIGH MF Closed and MF Open 921946406 1,316 16,699 SH   SOLE   0 0 16,699
VICTORYSHARES US MF Closed and MF Open 92647N865 1,294 32,732 SH   SOLE   0 0 32,732
ISHARES CORE MF Closed and MF Open 46434G103 1,289 27,080 SH   SOLE   0 0 27,080
CISCO SYSTEMS Common Stock 17275R102 1,266 27,150 SH   SOLE   0 0 27,150
VANGUARD S&P MF Closed and MF Open 921932885 1,248 10,383 SH   SOLE   0 0 10,383
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,246 53,840 SH   SOLE   0 0 53,840
VANGUARD SMALL MF Closed and MF Open 922908751 1,240 8,509 SH   SOLE   0 0 8,509
ISHARES CORE MF Closed and MF Open 464287507 1,234 6,942 SH   SOLE   0 0 6,942
FIRST TRUST MF Closed and MF Open 33738R878 1,230 49,842 SH   SOLE   0 0 49,842
ISHARES EDGE MF Closed and MF Open 46434V282 1,202 38,688 SH   SOLE   0 0 38,688
FS KKR Common Stock 302635206 1,202 85,879 SH   SOLE   0 0 85,879
MCDONALDS CORP Common Stock 580135101 1,190 6,450 SH   SOLE   0 0 6,450
ISHARES S&P MF Closed and MF Open 464287671 1,170 16,277 SH   SOLE   0 0 16,277
VANGUARD S&P MF Closed and MF Open 921932828 1,151 9,197 SH   SOLE   0 0 9,197
NIKE INC Common Stock 654106103 1,150 11,732 SH   SOLE   0 0 11,732
BOEING COMPANY Common Stock 097023105 1,148 6,265 SH   SOLE   0 0 6,265
ADVANCED MICRO Common Stock 007903107 1,147 21,805 SH   SOLE   0 0 21,805
PHILIP MORRIS Common Stock 718172109 1,133 16,178 SH   SOLE   0 0 16,178
PROSHARES SHORT MF Closed and MF Open 74347B425 1,129 50,483 SH   SOLE   0 0 50,483
OLLIES BARGAIN Common Stock 681116109 1,128 11,551 SH   SOLE   0 0 11,551
COCA COLA COMPANY Common Stock 191216100 1,040 23,272 SH   SOLE   0 0 23,272
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,006 26,586 SH   SOLE   0 0 26,586
UNITED PARCEL Common Stock 911312106 1,001 9,008 SH   SOLE   0 0 9,008
SEAGATE TECHNOLOGY Common Stock G7945M107 984 20,324 SH   SOLE   0 0 20,324
VANGUARD GROWTH MF Closed and MF Open 922908736 969 4,793 SH   SOLE   0 0 4,793
CHEVRON CORP Common Stock 166764100 958 10,740 SH   SOLE   0 0 10,740
VANGUARD MID MF Closed and MF Open 922908629 940 5,735 SH   SOLE   0 0 5,735
NORFOLK SOUTHERN Common Stock 655844108 934 5,319 SH   SOLE   0 0 5,319
VICTORYSHARES US MF Closed and MF Open 92647N766 927 18,346 SH   SOLE   0 0 18,346
CHIPOTLE MEXICAN Common Stock 169656105 919 873 SH   SOLE   0 0 873
ALLIANZGI EQUITY MF Closed and MF Open 018829101 908 40,378 SH   SOLE   0 0 40,378
VERIZON COMMUNICATIONS Common Stock 92343V104 900 16,332 SH   SOLE   0 0 16,332
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 895 8,563 SH   SOLE   0 0 8,563
VANGUARD FTSE MF Closed and MF Open 922042775 891 18,710 SH   SOLE   0 0 18,710
VANGUARD FTSE MF Closed and MF Open 921943858 865 22,294 SH   SOLE   0 0 22,294
LOCKHEED MARTIN Common Stock 539830109 850 2,329 SH   SOLE   0 0 2,329
BECTON DICKINSON Common Stock 075887109 843 3,525 SH   SOLE   0 0 3,525
TJX COS Common Stock 872540109 841 16,627 SH   SOLE   0 0 16,627
3M COMPANY Common Stock 88579Y101 828 5,309 SH   SOLE   0 0 5,309
VANGUARD FSTE MF Closed and MF Open 922042858 827 20,891 SH   SOLE   0 0 20,891
WALMART INC Common Stock 931142103 799 6,673 SH   SOLE   0 0 6,673
INVESCO DWA MF Closed and MF Open 46137V837 794 11,786 SH   SOLE   0 0 11,786
DIAGEO PLC Common Stock 25243Q205 750 5,580 SH   SOLE   0 0 5,580
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 738 7,759 SH   SOLE   0 0 7,759
LOWES COMPANIES Common Stock 548661107 734 5,430 SH   SOLE   0 0 5,430
ISHARES ULTRA MF Closed and MF Open 46434V878 731 14,466 SH   SOLE   0 0 14,466
ISHARES CORE MF Closed and MF Open 46434V613 689 12,683 SH   SOLE   0 0 12,683
BP PLC Common Stock 055622104 657 28,170 SH   SOLE   0 0 28,170
ISHARES U S MF Closed and MF Open 46429B267 655 23,396 SH   SOLE   0 0 23,396
GOLDMAN SACHS MF Closed and MF Open 381430529 650 6,473 SH   SOLE   0 0 6,473
VANGUARD INFORMATION MF Closed and MF Open 92204A702 633 2,270 SH   SOLE   0 0 2,270
ALIBABA GROUP Common Stock 01609W102 627 2,907 SH   SOLE   0 0 2,907
DOMINION ENERGY Common Stock 25746U109 595 7,334 SH   SOLE   0 0 7,334
SECTOR CONSUMER MF Closed and MF Open 81369Y308 595 10,154 SH   SOLE   0 0 10,154
VISA INC Common Stock 92826C839 581 3,008 SH   SOLE   0 0 3,008
ISHARES MSCI MF Closed and MF Open 464288257 578 7,845 SH   SOLE   0 0 7,845
PFIZER INC Common Stock 717081103 575 17,570 SH   SOLE   0 0 17,570
FEDEX CORP Common Stock 31428X106 559 3,989 SH   SOLE   0 0 3,989
ILLINOIS TOOL Common Stock 452308109 540 3,090 SH   SOLE   0 0 3,090
QUALCOMM INC Common Stock 747525103 527 5,776 SH   SOLE   0 0 5,776
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 526 73,820 SH   SOLE   0 0 73,820
BANK AMERICA Common Stock 060505104 523 22,024 SH   SOLE   0 0 22,024
TEVA PHARMACEUTICAL Common Stock 881624209 511 41,481 SH   SOLE   0 0 41,481
ANHEUSER BUSCH Common Stock 03524A108 494 10,010 SH   SOLE   0 0 10,010
ALPS SECTOR MF Closed and MF Open 00162Q858 486 13,380 SH   SOLE   0 0 13,380
LATTICE HARTFORD MF Closed and MF Open 518416102 478 19,422 SH   SOLE   0 0 19,422
CIENA CORP Common Stock 171779309 472 8,707 SH   SOLE   0 0 8,707
ISHARES NASDAQ MF Closed and MF Open 464287556 450 3,292 SH   SOLE   0 0 3,292
PELOTON INTERACTIVE Common Stock 70614W100 443 7,661 SH   SOLE   0 0 7,661
UNITEDHEALTH GROUP Common Stock 91324P102 437 1,480 SH   SOLE   0 0 1,480
KROGER CO Common Stock 501044101 430 12,710 SH   SOLE   0 0 12,710
BRITISH AMERN Common Stock 110448107 429 11,049 SH   SOLE   0 0 11,049
AMERICAN ELECTRIC Common Stock 025537101 416 5,227 SH   SOLE   0 0 5,227
ISHARES EDGE MF Closed and MF Open 46432F370 404 4,611 SH   SOLE   0 0 4,611
VANGUARD SHORT MF Closed and MF Open 921937827 404 4,855 SH   SOLE   0 0 4,855
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 399 3,986 SH   SOLE   0 0 3,986
THERMO FISHER Common Stock 883556102 395 1,089 SH   SOLE   0 0 1,089
ROYAL DUTCH Common Stock 780259206 391 11,946 SH   SOLE   0 0 11,946
RH Common Stock 74967X103 391 1,570 SH   SOLE   0 0 1,570
ARTISAN PARTNERS Common Stock 04316A108 390 12,009 SH   SOLE   0 0 12,009
SPDR BLOOMBERG MF Closed and MF Open 78468R622 387 3,830 SH   SOLE   0 0 3,830
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 386 14,156 SH   SOLE   0 0 14,156
TWITTER INC Common Stock 90184L102 386 12,953 SH   SOLE   0 0 12,953
ISHARES 1-3YR MF Closed and MF Open 464287457 381 4,395 SH   SOLE   0 0 4,395
GLAXOSMITHKLINE PLC Common Stock 37733W105 379 9,282 SH   SOLE   0 0 9,282
DUKE ENERGY Common Stock 26441C204 373 4,664 SH   SOLE   0 0 4,664
PPL CORP Common Stock 69351T106 372 14,406 SH   SOLE   0 0 14,406
SLACK TECHNOLOGIES Common Stock 83088V102 372 11,975 SH   SOLE   0 0 11,975
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 367 2,876 SH   SOLE   0 0 2,876
VANGUARD GLOBAL MF Closed and MF Open 922042676 362 7,757 SH   SOLE   0 0 7,757
GILEAD SCIENCES Common Stock 375558103 358 4,651 SH   SOLE   0 0 4,651
SPDR S&P MF Closed and MF Open 78464A698 357 9,290 SH   SOLE   0 0 9,290
ADOBE INC Common Stock 00724F101 355 816 SH   SOLE   0 0 816
MASTERCARD INC Common Stock 57636Q104 348 1,175 SH   SOLE   0 0 1,175
ORACLE CORP Common Stock 68389X105 344 6,217 SH   SOLE   0 0 6,217
ISHARES 0-5 MF Closed and MF Open 46429B747 338 3,302 SH   SOLE   0 0 3,302
NEWELL BRANDS Common Stock 651229106 334 21,058 SH   SOLE   0 0 21,058
U S BANCORP DE Common Stock 902973304 332 9,006 SH   SOLE   0 0 9,006
DRAFTKINGS INC Common Stock 26142R104 323 9,708 SH   SOLE   0 0 9,708
INTL BUSINESS Common Stock 459200101 321 2,662 SH   SOLE   0 0 2,662
FIRST TRUST MF Closed and MF Open 33733E302 321 1,882 SH   SOLE   0 0 1,882
ALLSTATE CORP Common Stock 020002101 317 3,273 SH   SOLE   0 0 3,273
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 315 5,799 SH   SOLE   0 0 5,799
LINDE PLC Common Stock G5494J103 312 1,471 SH   SOLE   0 0 1,471
GENERAL ELECTRIC Common Stock 369604103 307 44,976 SH   SOLE   0 0 44,976
TRACTOR SUPPLY Common Stock 892356106 303 2,300 SH   SOLE   0 0 2,300
ALTRIA GROUP Common Stock 02209S103 301 7,675 SH   SOLE   0 0 7,675
KIMBERLY CLARK Common Stock 494368103 295 2,090 SH   SOLE   0 0 2,090
BARRICK GOLD Common Stock 067901108 294 10,914 SH   SOLE   0 0 10,914
CVS HEALTH Common Stock 126650100 292 4,493 SH   SOLE   0 0 4,493
VANGUARD REAL MF Closed and MF Open 922908553 290 3,698 SH   SOLE   0 0 3,698
ISHARES MBS MF Closed and MF Open 464288588 289 2,609 SH   SOLE   0 0 2,609
FS KKR Common Stock 35952V303 283 21,922 SH   SOLE   0 0 21,922
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 283 9,449 SH   SOLE   0 0 9,449
FIRST TRUST MF Closed and MF Open 33740F805 279 5,100 SH   SOLE   0 0 5,100
VODAFONE GROUP Common Stock 92857W308 277 17,373 SH   SOLE   0 0 17,373
GLOBAL X MF Closed and MF Open 37954Y715 272 11,389 SH   SOLE   0 0 11,389
DNP SELECT MF Closed and MF Open 23325P104 267 24,517 SH   SOLE   0 0 24,517
VANGUARD RUSSELL MF Closed and MF Open 92206C599 262 1,875 SH   SOLE   0 0 1,875
ISHARES IBOXX MF Closed and MF Open 464287242 261 1,940 SH   SOLE   0 0 1,940
ALPS ALERIAN MF Closed and MF Open 00162Q452 260 10,517 SH   SOLE   0 0 10,517
EATON VANCE MF Closed and MF Open 27828Y108 255 18,091 SH   SOLE   0 0 18,091
SELECT SECTOR MF Closed and MF Open 81369Y852 252 4,658 SH   SOLE   0 0 4,658
WEC ENERGY Common Stock 92939U106 252 2,876 SH   SOLE   0 0 2,876
ISHARES 20 MF Closed and MF Open 464287432 250 1,523 SH   SOLE   0 0 1,523
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 249 13,711 SH   SOLE   0 0 13,711
FRONTLINE LTD Common Stock G3682E192 243 34,878 SH   SOLE   0 0 34,878
TRAVELERS COS Common Stock 89417E109 242 2,126 SH   SOLE   0 0 2,126
ANNALY CAPITAL Common Stock 035710409 241 36,693 SH   SOLE   0 0 36,693
VANGUARD SHORT MF Closed and MF Open 92206C409 235 2,841 SH   SOLE   0 0 2,841
UNILEVER PLC Common Stock 904767704 232 4,235 SH   SOLE   0 0 4,235
MONDELEZ INTERNATIONAL Common Stock 609207105 231 4,510 SH   SOLE   0 0 4,510
ECOLAB INC Common Stock 278865100 230 1,156 SH   SOLE   0 0 1,156
SOUTHERN COMPANY Common Stock 842587107 229 4,417 SH   SOLE   0 0 4,417
TC ENERGY Common Stock 87807B107 228 5,322 SH   SOLE   0 0 5,322
SCHWAB INTL MF Closed and MF Open 808524805 226 7,586 SH   SOLE   0 0 7,586
HARTFORD TOTAL MF Closed and MF Open 41653L305 226 5,393 SH   SOLE   0 0 5,393
BLACKSTONE GROUP Common Stock 09260D107 221 3,899 SH   SOLE   0 0 3,899
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 220 8,187 SH   SOLE   0 0 8,187
AMERICAN TOWER Common Stock 03027X100 218 841 SH   SOLE   0 0 841
SCHWAB US MF Closed and MF Open 808524797 218 4,205 SH   SOLE   0 0 4,205
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 214 5,662 SH   SOLE   0 0 5,662
VANGUARD SHORT MF Closed and MF Open 922020805 214 4,258 SH   SOLE   0 0 4,258
ISHARES EDGE MF Closed and MF Open 46434V274 211 9,200 SH   SOLE   0 0 9,200
ELI LILLY Common Stock 532457108 211 1,288 SH   SOLE   0 0 1,288
DEERE & CO Common Stock 244199105 210 1,336 SH   SOLE   0 0 1,336
BANK NEW YORK Common Stock 064058100 209 5,400 SH   SOLE   0 0 5,400
VARIAN MEDICAL Common Stock 92220P105 208 1,700 SH   SOLE   0 0 1,700
WELLS FARGO Common Stock 949746101 208 8,113 SH   SOLE   0 0 8,113
VANGUARD EXTENDED MF Closed and MF Open 922908652 206 1,743 SH   SOLE   0 0 1,743
DTE ENERGY Common Stock 233331107 205 1,911 SH   SOLE   0 0 1,911
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 204 3,035 SH   SOLE   0 0 3,035
BAXTER INTL Common Stock 071813109 202 2,347 SH   SOLE   0 0 2,347
ISHARES U S MF Closed and MF Open 464288828 202 1,045 SH   SOLE   0 0 1,045
FORD MOTOR Common Stock 345370860 198 32,610 SH   SOLE   0 0 32,610
DENBURY RESOURCE Common Stock 247916208 6 20,981 SH   SOLE   0 0 20,981
LLOYDS BANKING Common Stock 539439109 27 18,199 SH   SOLE   0 0 18,199
INVESCO LTD Common Stock G491BT108 165 15,376 SH   SOLE   0 0 15,376
AMC ENTERTAINMENT Common Stock 00165C104 52 12,036 SH   SOLE   0 0 12,036
3D SYSTEMS Common Stock 88554D205 83 11,878 SH   SOLE   0 0 11,878
INVESCO DYNAMIC MF Closed and MF Open 46132R104 100 11,221 SH   SOLE   0 0 11,221
COHEN & STEERS MF Closed and MF Open 19247L106 114 10,410 SH   SOLE   0 0 10,410