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
3M CO COM 88579Y101 235 1,000 SH   SOLE   1,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,842 67,590 SH   SOLE   67,590 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,839 68,168 SH   SOLE   68,168 0 0
ANTHEM INC COM 036752103 3,027 13,451 SH   SOLE   13,451 0 0
APPLE INC COM 037833100 945 5,585 SH   SOLE   5,585 0 0
AT&T INC COM 00206R102 3,118 80,184 SH   SOLE   80,184 0 0
BLACKBERRY LTD COM 09228F103 141 12,610 SH   SOLE   12,610 0 0
CHEVRON CORP NEW COM 166764100 2,899 23,153 SH   SOLE   23,153 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 265 12,559 SH   SOLE   12,559 0 0
EXXON MOBIL CORP COM 30231G102 275 3,285 SH   SOLE   3,285 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,486 176,425 SH   SOLE   176,425 0 0
GOLUB CAP BDC INC COM 38173M102 1,269 69,710 SH   SOLE   69,710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,305 90,845 SH   SOLE   90,845 0 0
HP INC COM 40434L105 1,398 66,551 SH   SOLE   66,551 0 0
INTL PAPER CO COM 460146103 2,717 46,893 SH   SOLE   46,893 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 223 4,131 SH   SOLE   4,131 0 0
ISHARES TR CORE S&P US VLU 464287663 767 13,851 SH   SOLE   13,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 678 2,523 SH   SOLE   2,523 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,055 110,263 SH   SOLE   110,263 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 2,064 81,277 SH   SOLE   81,277 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 949 37,475 SH   SOLE   37,475 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 452 17,836 SH   SOLE   17,836 0 0
ISHARES TR INTL SEL DIV ETF 464288448 592 17,525 SH   SOLE   17,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,806 239,023 SH   SOLE   239,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,275 366,623 SH   SOLE   366,623 0 0
ISHARES TR MSCI KLD400 SOC 464288570 281 2,865 SH   SOLE   2,865 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,478 124,480 SH   SOLE   124,480 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,527 12,655 SH   SOLE   12,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 556 4,868 SH   SOLE   4,868 0 0
ISHARES TR TIPS BD ETF 464287176 213 1,868 SH   SOLE   1,868 0 0
JOHNSON & JOHNSON COM 478160104 305 2,182 SH   SOLE   2,182 0 0
KOHLS CORP COM 500255104 3,312 61,075 SH   SOLE   61,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 241 1,595 SH   SOLE   1,595 0 0
MICROSOFT CORP COM 594918104 211 2,467 SH   SOLE   2,467 0 0
PITNEY BOWES INC COM 724479100 2,352 210,357 SH   SOLE   210,357 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,003 179,781 SH   SOLE   179,781 0 0
RYDER SYS INC COM 783549108 2,748 32,650 SH   SOLE   32,650 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,413 34,289 SH   SOLE   34,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,406 98,950 SH   SOLE   98,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307 888 SH   SOLE   888 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,189 38,765 SH   SOLE   38,765 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 316 3,728 SH   SOLE   3,728 0 0
SPOK HLDGS INC COM 84863T106 2,413 154,171 SH   SOLE   154,171 0 0
TEGNA INC COM 87901J105 2,824 200,588 SH   SOLE   200,588 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,345 176,511 SH   SOLE   176,511 0 0
THL CR INC COM 872438106 1,288 142,303 SH   SOLE   142,303 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 423 3,975 SH   SOLE   3,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 6,621 SH   SOLE   6,621 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 370 8,259 SH   SOLE   8,259 0 0
VIACOM INC NEW CL B 92553P201 3,050 99,005 SH   SOLE   99,005 0 0
WESTERN DIGITAL CORP COM 958102105 2,358 29,652 SH   SOLE   29,652 0 0
XEROX CORP COM NEW 984121608 2,444 83,837 SH   SOLE   83,837 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 61 14,730 SH   SOLE   14,730 0 0