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
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 17,716 159,363 SH   SOLE NONE 0 0 159,363
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 13,198 126,422 SH   SOLE NONE 0 0 126,422
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 9,448 85,799 SH   SOLE NONE 0 0 85,799
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 8,553 84,120 SH   SOLE NONE 0 0 84,120
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 8,123 103,089 SH   SOLE NONE 0 0 103,089
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7,312 76,474 SH   SOLE NONE 0 0 76,474
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5,636 143,442 SH   SOLE NONE 0 0 143,442
EXXON MOBIL CORPORATION COM 30231G102 3,592 38,850 SH   SOLE NONE 0 0 38,850
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2,303 24,705 SH   SOLE NONE 0 0 24,705
POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 2,290 22,182 SH   SOLE NONE 0 0 22,182
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,816 8,835 SH   SOLE NONE 0 0 8,835
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1,376 9,661 SH   SOLE NONE 0 0 9,661
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,287 16,215 SH   SOLE NONE 0 0 16,215
APPLE INCORPORATED COM 037833100 823 7,457 SH   SOLE NONE 0 0 7,457
PEPSICO INCORPORATED COM 713448108 778 8,231 SH   SOLE NONE 0 0 8,231
CHEVRON CORPORATION NEW COM 166764100 766 6,829 SH   SOLE NONE 0 0 6,829
INTERNATIONAL BUSINESS MACHINES COM 459200101 653 4,071 SH   SOLE NONE 0 0 4,071
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 630 11,082 SH   SOLE NONE 0 0 11,082
AT&T INCORPORATED COM 00206R102 628 18,707 SH   SOLE NONE 0 0 18,707
JOHNSON & JOHNSON COM 478160104 623 5,957 SH   SOLE NONE 0 0 5,957
COCA COLA COMPANY COM 191216100 538 12,734 SH   SOLE NONE 0 0 12,734
CRACKER BARREL OLD CTRY STORE COM 22410J106 509 3,613 SH   SOLE NONE 0 0 3,613
VISA INCORPORATED COM CLASS A COM CL A 92826C839 493 1,879 SH   SOLE NONE 0 0 1,879
MICROSOFT CORPORATION COM 594918104 471 10,135 SH   SOLE NONE 0 0 10,135
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 443 9,466 SH   SOLE NONE 0 0 9,466
HARRIS CORPORATION DEL COM 413875105 439 6,116 SH   SOLE NONE 0 0 6,116
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 439 9,834 SH   SOLE NONE 0 0 9,834
PROCTER & GAMBLE COMPANY COM 742718109 437 4,795 SH   SOLE NONE 0 0 4,795
ADTRAN INCORPORATED COM 00738A106 428 19,617 SH   SOLE NONE 0 0 19,617
QUALCOMM INCORPORATED COM 747525103 418 5,622 SH   SOLE NONE 0 0 5,622
UNION PAC CORPORATION COM 907818108 417 3,500 SH   SOLE NONE 0 0 3,500
PLANTRONICS INCORPORATED NEW COM 727493108 414 7,816 SH   SOLE NONE 0 0 7,816
NORFOLK SOUTHERN CORPORATION COM 655844108 408 3,725 SH   SOLE NONE 0 0 3,725
MCDONALDS CORPORATION COM 580135101 401 4,277 SH   SOLE NONE 0 0 4,277
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 389 5,798 SH   SOLE NONE 0 0 5,798
FIDELITY NATL INFORMATION SVCS COM 31620M106 381 6,132 SH   SOLE NONE 0 0 6,132
OMNICARE INCORPORATED COM 681904108 381 5,225 SH   SOLE NONE 0 0 5,225
KINDER MORGAN INCORPORATED DEL COM 49456B101 375 8,872 SH   SOLE NONE 0 0 8,872
DARDEN RESTAURANTS INCORPORATED COM 237194105 373 6,354 SH   SOLE NONE 0 0 6,354
C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 359 4,788 SH   SOLE NONE 0 0 4,788
CONOCOPHILLIPS COM 20825C104 358 5,181 SH   SOLE NONE 0 0 5,181
HENRY JACK & ASSOC INCORPORATED COM 426281101 356 5,723 SH   SOLE NONE 0 0 5,723
BRISTOL MYERS SQUIBB COMPANY COM 110122108 355 6,009 SH   SOLE NONE 0 0 6,009
SYSCO CORPORATION COM 871829107 353 8,882 SH   SOLE NONE 0 0 8,882
BOB EVANS FARMS INCORPORATED COM 096761101 349 6,817 SH   SOLE NONE 0 0 6,817
BIO TECHNE CORPORATION COM 09073M104 343 3,713 SH   SOLE NONE 0 0 3,713
DENTSPLY INTERNATIONAL INCORPORATED NEW COM 249030107 343 6,436 SH   SOLE NONE 0 0 6,436
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 338 10,000 SH   SOLE NONE 0 0 10,000
GENERAL ELECTRIC COMPANY COM 369604103 334 13,220 SH   SOLE NONE 0 0 13,220
FACEBOOK INCORPORATED CLASS A CL A 30303M102 328 4,205 SH   SOLE NONE 0 0 4,205
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 325 2,166 SH   SOLE NONE 0 0 2,166
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 320 4,204 SH   SOLE NONE 0 0 4,204
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 319 8,834 SH   SOLE NONE 0 0 8,834
ROSS STORES INCORPORATED COM 778296103 315 3,340 SH   SOLE NONE 0 0 3,340
STAGE STORES INCORPORATED COM NEW COM NEW 85254C305 313 15,111 SH   SOLE NONE 0 0 15,111
DEERE & COMPANY COM 244199105 305 3,443 SH   SOLE NONE 0 0 3,443
TJX COMPANIES INCORPORATED NEW COM 872540109 301 4,384 SH   SOLE NONE 0 0 4,384
OCCIDENTAL PETE CORPORATION DEL COM 674599105 297 3,688 SH   SOLE NONE 0 0 3,688
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 291 25,400 SH   SOLE NONE 0 0 25,400
TARGET CORPORATION COM 87612E106 290 3,823 SH   SOLE NONE 0 0 3,823
COCA COLA ENTERPRISES INCORPORATED NEW COM 19122T109 289 6,525 SH   SOLE NONE 0 0 6,525
DEVON ENERGY CORPORATION NEW COM 25179M103 288 4,701 SH   SOLE NONE 0 0 4,701
LOWES COMPANIES INCORPORATED COM 548661107 285 4,146 SH   SOLE NONE 0 0 4,146
YUM BRANDS INCORPORATED COM 988498101 285 3,911 SH   SOLE NONE 0 0 3,911
PFIZER INCORPORATED COM 717081103 282 9,068 SH   SOLE NONE 0 0 9,068
NEXTERA ENERGY INCORPORATED COM 65339F101 277 2,609 SH   SOLE NONE 0 0 2,609
ALTRIA GROUP INCORPORATED COM 02209S103 277 5,621 SH   SOLE NONE 0 0 5,621
FORWARD AIR CORPORATION COM 349853101 274 5,430 SH   SOLE NONE 0 0 5,430
MERCK & COMPANY INCORPORATED NEW COM 58933Y105 273 4,811 SH   SOLE NONE 0 0 4,811
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 249 1,400 SH   SOLE NONE 0 0 1,400
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 234 2,877 SH   SOLE NONE 0 0 2,877
ALKERMES PLC SHS SHS G01767105 234 4,000 SH   SOLE NONE 0 0 4,000
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 228 1,000 SH   SOLE NONE 0 0 1,000
NATIONAL FUEL GAS COMPANY N J COM 636180101 228 3,276 SH   SOLE NONE 0 0 3,276
BOEING COMPANY COM 097023105 213 1,640 SH   SOLE NONE 0 0 1,640
AMGEN INCORPORATED COM 031162100 211 1,327 SH   SOLE NONE 0 0 1,327
SANFILIPPO JOHN B & SON INCORPORATED COM 800422107 205 4,500 SH   SOLE NONE 0 0 4,500
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 203 4,510 SH   SOLE NONE 0 0 4,510
ANTARES PHARMA INCORPORATED COM 036642106 113 44,000 SH   SOLE NONE 0 0 44,000