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 |
APPLE INC | COM | 037833100 | 565 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,329 | 81,621 | SH | SOLE | 81,621 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 93 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,176 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,950 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,565 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,565 | 148,181 | SH | SOLE | 148,181 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,503 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,725 | 227,835 | SH | SOLE | 227,835 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,131 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,052 | 79,673 | SH | SOLE | 79,673 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,095 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,108 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,828 | 236,981 | SH | SOLE | 236,981 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 10,241 | 328,882 | SH | SOLE | 328,882 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,637 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 633 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 680 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,277 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 483 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 503 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,858 | 92,329 | SH | SOLE | 92,329 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,510 | 229,846 | SH | SOLE | 229,846 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,813 | 174,418 | SH | SOLE | 174,418 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 209 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,187 | 109,744 | SH | SOLE | 109,744 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,439 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 534 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,363 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 251 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,895 | 320,622 | SH | SOLE | 320,622 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,823 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,385 | 88,959 | SH | SOLE | 88,959 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,054 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,199 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,607 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,232 | 205,366 | SH | SOLE | 205,366 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,775 | 115,108 | SH | SOLE | 115,108 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 966 | 158,838 | SH | SOLE | 158,838 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,545 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,792 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 552 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,980 | 77,045 | SH | SOLE | 77,045 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,607 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,862 | 94,219 | SH | SOLE | 94,219 | 0 | 0 |