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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,694 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,724 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 212 | 877 | SH | SOLE | 877 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,050 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,617 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 125 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 70 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,627 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,575 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 435 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,344 | 123,837 | SH | SOLE | 123,837 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,352 | 105,859 | SH | SOLE | 105,859 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,968 | 205,674 | SH | SOLE | 205,674 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,625 | 189,510 | SH | SOLE | 189,510 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,329 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,140 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,380 | 59,967 | SH | SOLE | 59,967 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,510 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 265 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 10,896 | 318,960 | SH | SOLE | 318,960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,640 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,099 | 370,865 | SH | SOLE | 370,865 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 542 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,741 | 247,720 | SH | SOLE | 247,720 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,634 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 205 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,602 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 752 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 575 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 244 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,002 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 2,064 | 81,277 | SH | SOLE | 81,277 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 483 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,818 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 318 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 250 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,204 | 241,923 | SH | SOLE | 241,923 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,675 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,156 | 77,244 | SH | SOLE | 77,244 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,724 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,339 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,391 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 374 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,732 | 234,492 | SH | SOLE | 234,492 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,189 | 132,151 | SH | SOLE | 132,151 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,313 | 161,360 | SH | SOLE | 161,360 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 356 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,552 | 85,074 | SH | SOLE | 85,074 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,220 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,166 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 55 | 17,331 | SH | SOLE | 17,331 | 0 | 0 |