Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	179,781	$28M	15.4%	$155.76	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	98,950	$26.41M	14.6%	$266.86	—	TR UNIT	78462F103
EEM	ISHARES TR	366,623	$17.27M	9.5%	$47.12	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	239,023	$16.81M	9.3%	$70.31	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	124,480	$15.48M	8.5%	$124.34	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	110,263	$12.05M	6.6%	$109.33	—	CORE US AGGBD ET	464287226
TEVA	TEVA PHARMACEUTICAL INDS LTD	176,511	$3.345M	1.8%	$18.95	—	SPONSORED ADR	881624209
KSS	KOHLS CORP	61,075	$3.312M	1.8%	$46.03	0.0%	COM	500255104
T	AT&T INC	80,184	$3.118M	1.7%	$15.25	0.0%	COM	00206R102
—	VIACOM INC NEW	99,005	$3.05M	1.7%	$30.81	—	CL B	92553P201
ELV	ANTHEM INC	13,451	$3.027M	1.7%	$191.44	0.0%	COM	036752103
CVX	CHEVRON CORP NEW	23,153	$2.899M	1.6%	$83.55	0.0%	COM	166764100
CVSA	ADTALEM GLOBAL ED INC	67,590	$2.842M	1.6%	$39.19	0.0%	COM	00737L103
—	AMERICAN RAILCAR INDS INC	68,168	$2.839M	1.6%	$41.65	—	COM	02916P103
TGNA	TEGNA INC	200,588	$2.824M	1.6%	$13.08	0.0%	COM	87901J105
R	RYDER SYS INC	32,650	$2.748M	1.5%	$81.68	0.0%	COM	783549108
IP	INTL PAPER CO	46,893	$2.717M	1.5%	$37.59	0.0%	COM	460146103
FF	FUTUREFUEL CORPORATION	176,425	$2.486M	1.4%	$5.14	0.0%	COM	36116M106
—	XEROX CORP	83,837	$2.444M	1.3%	$29.15	—	COM NEW	984121608
SPOK	SPOK HLDGS INC	154,171	$2.413M	1.3%	$16.76	0.0%	COM	84863T106
WDC	WESTERN DIGITAL CORP	29,652	$2.358M	1.3%	$58.49	0.0%	COM	958102105
PBI	PITNEY BOWES INC	210,357	$2.352M	1.3%	$11.78	0.0%	COM	724479100
—	ISHARES TR	81,277	$2.064M	1.1%	$25.39	—	IBONDS SEP18 ETF	46429B580
IWP	ISHARES TR	12,655	$1.527M	0.8%	$120.66	—	RUS MD CP GR ETF	464287481
DWX	SPDR INDEX SHS FDS	34,289	$1.413M	0.8%	$41.21	—	S&P INTL ETF	78463X772
HPQ	HP INC	66,551	$1.398M	0.8%	$16.24	0.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	90,845	$1.305M	0.7%	$11.05	0.0%	COM	42824C109
—	THL CR INC	142,303	$1.288M	0.7%	$9.05	—	COM	872438106
GBDC	GOLUB CAP BDC INC	69,710	$1.269M	0.7%	$8.68	0.0%	COM	38173M102
SPYV	SPDR SERIES TRUST	38,765	$1.189M	0.7%	$30.67	—	PRTFLO S&P500 VL	78464A508
—	ISHARES TR	37,475	$949K	0.5%	$25.32	—	IBONDS SEP19 ETF	46429B564
AAPL	APPLE INC	5,585	$945K	0.5%	$39.08	0.0%	COM	037833100
IUSV	ISHARES TR	13,851	$767K	0.4%	$55.38	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	2,523	$678K	0.4%	$268.73	—	CORE S&P500 ETF	464287200
IDV	ISHARES TR	17,525	$592K	0.3%	$33.78	—	INTL SEL DIV ETF	464288448
IVE	ISHARES TR	4,868	$556K	0.3%	$114.22	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	17,836	$452K	0.2%	$25.34	—	IBONDS SEP20 ETF	46434V571
VTV	VANGUARD INDEX FDS	3,975	$423K	0.2%	$106.42	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	8,259	$370K	0.2%	$44.80	—	FTSE DEV MKT ETF	921943858
XBI	SPDR SERIES TRUST	3,728	$316K	0.2%	$84.76	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	888	$307K	0.2%	$345.72	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	2,182	$305K	0.2%	$110.98	0.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	6,621	$304K	0.2%	$45.91	—	FTSE EMR MKT ETF	922042858
DSI	ISHARES TR	2,865	$281K	0.2%	$98.08	—	MSCI KLD400 SOC	464288570
XOM	EXXON MOBIL CORP	3,285	$275K	0.2%	$57.12	0.0%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	12,559	$265K	0.1%	$21.10	—	GUG BULL2018 E	18383M530
MA	MASTERCARD INCORPORATED	1,595	$241K	0.1%	$142.19	0.0%	CL A	57636Q104
MMM	3M CO	1,000	$235K	0.1%	$144.97	0.0%	COM	88579Y101
AOA	ISHARES TR	4,131	$223K	0.1%	$53.98	—	AGGRES ALLOC ETF	464289859
TIP	ISHARES TR	1,868	$213K	0.1%	$114.03	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	2,467	$211K	0.1%	$75.26	0.0%	COM	594918104
BB	BLACKBERRY LTD	12,610	$141K	0.1%	$10.91	0.0%	COM	09228F103
—	ZIOPHARM ONCOLOGY INC	14,730	$61,000	0.0%	$4.14	—	COM	98973P101