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 205 1,000 SH   SOLE   1,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,573 54,448 SH   SOLE   54,448 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,630 67,687 SH   SOLE   67,687 0 0
ANTHEM INC COM 036752103 219 970 SH   SOLE   970 0 0
APPLE INC COM 037833100 1,061 5,585 SH   SOLE   5,585 0 0
AT&T INC COM 00206R102 2,452 76,903 SH   SOLE   76,903 0 0
BLACKBERRY LTD COM 09228F103 150 12,610 SH   SOLE   12,610 0 0
CHEVRON CORP NEW COM 166764100 2,744 21,303 SH   SOLE   21,303 0 0
CVS HEALTH CORP COM 126650100 1,481 23,722 SH   SOLE   23,722 0 0
EXXON MOBIL CORP COM 30231G102 350 4,285 SH   SOLE   4,285 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,336 203,476 SH   SOLE   203,476 0 0
GENERAL ELECTRIC CO COM 369604103 2,664 181,377 SH   SOLE   181,377 0 0
GOLUB CAP BDC INC COM 38173M102 1,314 71,391 SH   SOLE   71,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,371 77,676 SH   SOLE   77,676 0 0
HP INC COM 40434L105 1,370 60,219 SH   SOLE   60,219 0 0
INTL PAPER CO COM 460146103 2,474 46,820 SH   SOLE   46,820 0 0
ISHARES TR CORE S&P US VLU 464287663 750 13,851 SH   SOLE   13,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 347 1,268 SH   SOLE   1,268 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,706 120,080 SH   SOLE   120,080 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 2,066 81,277 SH   SOLE   81,277 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 998 39,450 SH   SOLE   39,450 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 480 19,023 SH   SOLE   19,023 0 0
ISHARES TR INTL SEL DIV ETF 464288448 599 17,525 SH   SOLE   17,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,424 243,417 SH   SOLE   243,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,384 366,123 SH   SOLE   366,123 0 0
ISHARES TR MSCI KLD400 SOC 464288570 240 2,375 SH   SOLE   2,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,766 104,288 SH   SOLE   104,288 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,600 12,655 SH   SOLE   12,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 542 4,868 SH   SOLE   4,868 0 0
JOHNSON & JOHNSON COM 478160104 274 2,182 SH   SOLE   2,182 0 0
KOHLS CORP COM 500255104 2,507 41,425 SH   SOLE   41,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 308 1,595 SH   SOLE   1,595 0 0
MICROSOFT CORP COM 594918104 242 2,467 SH   SOLE   2,467 0 0
PITNEY BOWES INC COM 724479100 2,046 224,315 SH   SOLE   224,315 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,781 157,887 SH   SOLE   157,887 0 0
RYDER SYS INC COM 783549108 2,320 33,796 SH   SOLE   33,796 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,129 58,120 SH   SOLE   58,120 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,993 53,043 SH   SOLE   53,043 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,378 34,289 SH   SOLE   34,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,044 84,715 SH   SOLE   84,715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313 888 SH   SOLE   888 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 332 3,728 SH   SOLE   3,728 0 0
SPOK HLDGS INC COM 84863T106 909 62,697 SH   SOLE   62,697 0 0
TEGNA INC COM 87901J105 2,254 213,202 SH   SOLE   213,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,650 137,715 SH   SOLE   137,715 0 0
THL CR INC COM 872438106 1,207 153,977 SH   SOLE   153,977 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 386 3,676 SH   SOLE   3,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 6,621 SH   SOLE   6,621 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 8,259 SH   SOLE   8,259 0 0
VIACOM INC NEW CL B 92553P201 2,508 82,122 SH   SOLE   82,122 0 0
WESTERN DIGITAL CORP COM 958102105 2,254 28,516 SH   SOLE   28,516 0 0
XEROX CORP COM NEW 984121608 2,506 85,437 SH   SOLE   85,437 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 85 18,812 SH   SOLE   18,812 0 0