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 17,543 166,336 SH   SOLE NONE 166,336 0 166,336
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 13,069 130,980 SH   SOLE NONE 130,980 0 130,980
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 8,073 72,845 SH   SOLE NONE 72,845 0 72,845
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 5,254 57,006 SH   SOLE NONE 57,006 0 57,006
EXXON MOBIL CORPORATION COM 30231G102 3,840 45,936 SH   SOLE NONE 45,936 0 45,936
ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2,664 77,451 SH   SOLE NONE 77,451 0 77,451
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,612 23,199 SH   SOLE NONE 23,199 0 23,199
SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 2,317 29,288 SH   SOLE NONE 29,288 0 29,288
ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 2,009 176,108 SH   SOLE NONE 176,108 0 176,108
SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 1,563 35,226 SH   SOLE NONE 35,226 0 35,226
MICROSOFT CORPORATION COM 594918104 1,421 25,735 SH   SOLE NONE 25,735 0 25,735
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,312 16,065 SH   SOLE NONE 16,065 0 16,065
PEPSICO INCORPORATED COM 713448108 1,244 12,138 SH   SOLE NONE 12,138 0 12,138
C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1,237 16,670 SH   SOLE NONE 16,670 0 16,670
MCDONALDS CORPORATION COM 580135101 1,093 8,693 SH   SOLE NONE 8,693 0 8,693
COCA COLA COMPANY COM 191216100 1,079 23,251 SH   SOLE NONE 23,251 0 23,251
OCCIDENTAL PETE CORPORATION DEL COM 674599105 1,050 15,347 SH   SOLE NONE 15,347 0 15,347
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,047 6,859 SH   SOLE NONE 6,859 0 6,859
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 1,022 18,711 SH   SOLE NONE 18,711 0 18,711
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,019 10,309 SH   SOLE NONE 10,309 0 10,309
COCA COLA ENTERPRISES INCORPORATED NEW COM 19122T109 1,002 19,755 SH   SOLE NONE 19,755 0 19,755
VISA INCORPORATED COM CLASS A COM CL A 92826C839 994 12,997 SH   SOLE NONE 12,997 0 12,997
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 976 19,994 SH   SOLE NONE 19,994 0 19,994
YUM BRANDS INCORPORATED COM 988498101 976 11,923 SH   SOLE NONE 11,923 0 11,923
BOB EVANS FARMS INCORPORATED COM 096761101 951 20,362 SH   SOLE NONE 20,362 0 20,362
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 933 24,784 SH   SOLE NONE 24,784 0 24,784
CHEVRON CORPORATION NEW COM 166764100 890 9,333 SH   SOLE NONE 9,333 0 9,333
SYSCO CORPORATION COM 871829107 849 18,164 SH   SOLE NONE 18,164 0 18,164
JOHNSON & JOHNSON COM 478160104 838 7,748 SH   SOLE NONE 7,748 0 7,748
ORACLE CORPORATION COM 68389X105 827 20,221 SH   SOLE NONE 20,221 0 20,221
AT&T INCORPORATED COM 00206R102 827 21,103 SH   SOLE NONE 21,103 0 21,103
CA INCORPORATED COM 12673P105 813 26,406 SH   SOLE NONE 26,406 0 26,406
FIDELITY NATL INFORMATION SVCS COM 31620M106 748 11,821 SH   SOLE NONE 11,821 0 11,821
APPLE INCORPORATED COM 037833100 748 6,862 SH   SOLE NONE 6,862 0 6,862
HENRY JACK & ASSOC INCORPORATED COM 426281101 745 8,807 SH   SOLE NONE 8,807 0 8,807
XEROX CORPORATION COM 984121103 712 63,830 SH   SOLE NONE 63,830 0 63,830
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 705 6,105 SH   SOLE NONE 6,105 0 6,105
PRICE T ROWE GROUP INCORPORATED COM 74144T108 675 9,194 SH   SOLE NONE 9,194 0 9,194
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 674 4,449 SH   SOLE NONE 4,449 0 4,449
JANUS CAP GROUP INCORPORATED COM 47102X105 666 45,498 SH   SOLE NONE 45,498 0 45,498
FRANKLIN RES INCORPORATED COM 354613101 646 16,542 SH   SOLE NONE 16,542 0 16,542
SEI INVESTMENTS COMPANY COM 784117103 642 14,912 SH   SOLE NONE 14,912 0 14,912
NORTHERN TR CORPORATION COM 665859104 604 9,261 SH   SOLE NONE 9,261 0 9,261
SCHLUMBERGER LIMITED COM 806857108 546 7,404 SH   SOLE NONE 7,404 0 7,404
ISHARES MSCI MEX CAP ETF MSCI MEX CAP ETF 464286822 541 10,079 SH   SOLE NONE 10,079 0 10,079
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 512 9,466 SH   SOLE NONE 9,466 0 9,466
FORWARD AIR CORPORATION COM 349853101 507 11,192 SH   SOLE NONE 11,192 0 11,192
MARKET VECTORS ETF TRUST VIETNAM ETF VIETNAM ETF 57060U761 491 35,052 SH   SOLE NONE 35,052 0 35,052
FACEBOOK INCORPORATED CLASS A CL A 30303M102 480 4,205 SH   SOLE NONE 4,205 0 4,205
BRISTOL MYERS SQUIBB COMPANY COM 110122108 435 6,806 SH   SOLE NONE 6,806 0 6,806
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 423 1,610 SH   SOLE NONE 1,610 0 1,610
PROCTER & GAMBLE COMPANY COM 742718109 391 4,747 SH   SOLE NONE 4,747 0 4,747
ALTRIA GROUP INCORPORATED COM 02209S103 372 5,939 SH   SOLE NONE 5,939 0 5,939
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 349 3,750 SH   SOLE NONE 3,750 0 3,750
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 344 2,424 SH   SOLE NONE 2,424 0 2,424
NEXTERA ENERGY INCORPORATED COM 65339F101 325 2,748 SH   SOLE NONE 2,748 0 2,748
PFIZER INCORPORATED COM 717081103 323 10,909 SH   SOLE NONE 10,909 0 10,909
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 304 3,604 SH   SOLE NONE 3,604 0 3,604
NORFOLK SOUTHERN CORPORATION COM 655844108 283 3,400 SH   SOLE NONE 3,400 0 3,400
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 281 10,000 SH   SOLE NONE 10,000 0 10,000
UNION PAC CORPORATION COM 907818108 278 3,500 SH   SOLE NONE 3,500 0 3,500
DEERE & COMPANY COM 244199105 265 3,443 SH   SOLE NONE 3,443 0 3,443
GENERAL ELECTRIC COMPANY COM 369604103 262 8,255 SH   SOLE NONE 8,255 0 8,255
MERCK & COMPANY INCORPORATED NEW COM 58933Y105 251 4,742 SH   SOLE NONE 4,742 0 4,742
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 247 1,400 SH   SOLE NONE 1,400 0 1,400
SOUTHERN COMPANY COM 842587107 246 4,751 SH   SOLE NONE 4,751 0 4,751
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 243 2,477 SH   SOLE NONE 2,477 0 2,477
CINCINNATI FINL CORPORATION COM 172062101 238 3,644 SH   SOLE NONE 3,644 0 3,644
INTERNATIONAL BUSINESS MACHINES COM 459200101 209 1,381 SH   SOLE NONE 1,381 0 1,381
BOEING COMPANY COM 097023105 208 1,640 SH   SOLE NONE 1,640 0 1,640
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 205 1,332 SH   SOLE NONE 1,332 0 1,332
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 204 21,400 SH   SOLE NONE 21,400 0 21,400
CLOROX COMPANY DEL COM 189054109 191 1,515 SH   SOLE NONE 1,515 0 1,515
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 191 1,000 SH   SOLE NONE 1,000 0 1,000
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 184 1,385 SH   SOLE NONE 1,385 0 1,385
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 170 6,920 SH   SOLE NONE 6,920 0 6,920
NATIONAL FUEL GAS COMPANY N J COM 636180101 164 3,276 SH   SOLE NONE 3,276 0 3,276
HUB GROUP INCORPORATED CLASS A CL A 443320106 163 4,000 SH   SOLE NONE 4,000 0 4,000
MICRON TECHNOLOGY INCORPORATED COM 595112103 158 15,090 SH   SOLE NONE 15,090 0 15,090
AMGEN INCORPORATED COM 031162100 157 1,047 SH   SOLE NONE 1,047 0 1,047
JPMORGAN CHASE & COMPANY COM 46625H100 154 2,599 SH   SOLE NONE 2,599 0 2,599
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 153 205 SH   SOLE NONE 205 0 205
HSBC HLDGS PLC AMER DEP SHS SER A 6.20% NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 151 5,900 SH   SOLE NONE 5,900 0 5,900
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 151 1,280 SH   SOLE NONE 1,280 0 1,280
WAL-MART STORES INCORPORATED COM 931142103 150 2,192 SH   SOLE NONE 2,192 0 2,192
CELGENE CORPORATION COM 151020104 140 1,398 SH   SOLE NONE 1,398 0 1,398
ALKERMES PLC SHS SHS G01767105 137 4,000 SH   SOLE NONE 4,000 0 4,000
COMCAST CORPORATION NEW CLASS A CL A 20030N101 134 2,195 SH   SOLE NONE 2,195 0 2,195
INTEL CORPORATION COM 458140100 133 4,100 SH   SOLE NONE 4,100 0 4,100
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 127 3,709 SH   SOLE NONE 3,709 0 3,709
CISCO SYSTEMS INCORPORATED COM 17275R102 121 4,248 SH   SOLE NONE 4,248 0 4,248
PIMCO MUN INCOME FD II COM 72200W106 119 9,000 SH   SOLE NONE 9,000 0 9,000
UNITED TECHNOLOGIES CORPORATION COM 913017109 114 1,137 SH   SOLE NONE 1,137 0 1,137
MEDTRONIC PLC SHS SHS G5960L103 112 1,495 SH   SOLE NONE 1,495 0 1,495
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 109 757 SH   SOLE NONE 757 0 757
FIREEYE INCORPORATED COM 31816Q101 108 6,000 SH   SOLE NONE 6,000 0 6,000
TRACTOR SUPPLY COMPANY COM 892356106 103 1,136 SH   SOLE NONE 1,136 0 1,136
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 102 1,028 SH   SOLE NONE 1,028 0 1,028
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 102 790 SH   SOLE NONE 790 0 790
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 101 1,248 SH   SOLE NONE 1,248 0 1,248
COLGATE PALMOLIVE COMPANY COM 194162103 99 1,400 SH   SOLE NONE 1,400 0 1,400
BLACKROCK MUNIYIELD FD INCORPORATED COM 09253W104 93 6,000 SH   SOLE NONE 6,000 0 6,000
MARATHON PETE CORPORATION COM 56585A102 92 2,472 SH   SOLE NONE 2,472 0 2,472
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 90 118 SH   SOLE NONE 118 0 118
PPG INDUSTRIES INCORPORATED COM 693506107 89 800 SH   SOLE NONE 800 0 800
GENERAL MLS INCORPORATED COM 370334104 88 1,382 SH   SOLE NONE 1,382 0 1,382
PIONEER MUN HIGH INCOME ADV TR COM 723762100 87 6,250 SH   SOLE NONE 6,250 0 6,250
GILEAD SCIENCES INCORPORATED COM 375558103 85 920 SH   SOLE NONE 920 0 920
BAXTER INTERNATIONAL INCORPORATED COM 071813109 82 2,000 SH   SOLE NONE 2,000 0 2,000
BAXALTA INCORPORATED COM 07177M103 81 2,000 SH   SOLE NONE 2,000 0 2,000
LILLY ELI & COMPANY COM 532457108 81 1,120 SH   SOLE NONE 1,120 0 1,120
STRYKER CORPORATION COM 863667101 80 750 SH   SOLE NONE 750 0 750
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 80 1,169 SH   SOLE NONE 1,169 0 1,169
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES GUG RAYM JAMES S 18383M613 78 2,402 SH   SOLE NONE 2,402 0 2,402
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 77 377 SH   SOLE NONE 377 0 377
PHILLIPS 66 COM 718546104 77 886 SH   SOLE NONE 886 0 886
3M COMPANY COM 88579Y101 77 460 SH   SOLE NONE 460 0 460
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 74 4,600 SH   SOLE NONE 4,600 0 4,600
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 72 800 SH   SOLE NONE 800 0 800
HOME DEPOT INCORPORATED COM 437076102 71 535 SH   SOLE NONE 535 0 535
EATON VANCE LIMITED DUR INCOME FD COM 27828H105 71 5,402 SH   SOLE NONE 5,402 0 5,402
ABBVIE INCORPORATED COM 00287Y109 69 1,209 SH   SOLE NONE 1,209 0 1,209
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 67 600 SH   SOLE NONE 600 0 600
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 64 600 SH   SOLE NONE 600 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 64 1,569 SH   SOLE NONE 1,569 0 1,569
ABBOTT LABS COM 002824100 63 1,498 SH   SOLE NONE 1,498 0 1,498
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 62 608 SH   SOLE NONE 608 0 608
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 61 848 SH   SOLE NONE 848 0 848
SPECTRA ENERGY CORPORATION COM 847560109 61 2,000 SH   SOLE NONE 2,000 0 2,000
CATERPILLAR INCORPORATED DEL COM 149123101 61 793 SH   SOLE NONE 793 0 793
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 59 1,479 SH   SOLE NONE 1,479 0 1,479
FEDEX CORPORATION COM 31428X106 57 350 SH   SOLE NONE 350 0 350
TIMKEN COMPANY COM 887389104 57 1,700 SH   SOLE NONE 1,700 0 1,700
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 56 700 SH   SOLE NONE 700 0 700
APPLIED MICRO CIRCUITS CORPORATION COM NEW COM NEW 03822W406 53 8,200 SH   SOLE NONE 8,200 0 8,200
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 51 247 SH   SOLE NONE 247 0 247
STARBUCKS CORPORATION COM 855244109 51 850 SH   SOLE NONE 850 0 850
BARD C R INCORPORATED COM 067383109 51 250 SH   SOLE NONE 250 0 250
NEUBERGER BERMAN HGH YLD FD COM 64128C106 49 4,617 SH   SOLE NONE 4,617 0 4,617
DOMINION RES INCORPORATED VA NEW COM 25746U109 49 650 SH   SOLE NONE 650 0 650
KRAFT HEINZ COMPANY COM 500754106 48 617 SH   SOLE NONE 617 0 617
WELLS FARGO & COMPANY NEW COM 949746101 48 1,000 SH   SOLE NONE 1,000 0 1,000
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 46 4,844 SH   SOLE NONE 4,844 0 4,844
EATON VANCE SR FLTNG RTE TR COM 27828Q105 45 3,500 SH   SOLE NONE 3,500 0 3,500
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT SH BEN INT 128117108 43 4,500 SH   SOLE NONE 4,500 0 4,500
VECTOR GROUP LIMITED COM 92240M108 40 1,753 SH   SOLE NONE 1,753 0 1,753
POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 39 360 SH   SOLE NONE 360 0 360
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 39 242 SH   SOLE NONE 242 0 242
KELLOGG COMPANY COM 487836108 38 500 SH   SOLE NONE 500 0 500
CONOCOPHILLIPS COM 20825C104 35 872 SH   SOLE NONE 872 0 872
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 34 300 SH   SOLE NONE 300 0 300
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 34 2,533 SH   SOLE NONE 2,533 0 2,533
PARKER HANNIFIN CORPORATION COM 701094104 33 300 SH   SOLE NONE 300 0 300
KIMBERLY CLARK CORPORATION COM 494368103 33 245 SH   SOLE NONE 245 0 245
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 32 300 SH   SOLE NONE 300 0 300
MCKESSON CORPORATION COM 58155Q103 31 200 SH   SOLE NONE 200 0 200
APACHE CORPORATION COM 037411105 31 642 SH   SOLE NONE 642 0 642
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 30 350 SH   SOLE NONE 350 0 350
TIFFANY & COMPANY NEW COM 886547108 29 400 SH   SOLE NONE 400 0 400
ISHARES TR USA MIN VOL ETF USA MIN VOL ETF 46429B697 29 650 SH   SOLE NONE 650 0 650
US BANCORP DEL COM NEW COM NEW 902973304 28 700 SH   SOLE NONE 700 0 700
VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 28 348 SH   SOLE NONE 348 0 348
ANADARKO PETE CORPORATION COM 032511107 28 600 SH   SOLE NONE 600 0 600
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 28 500 SH   SOLE NONE 500 0 500
MARATHON OIL CORPORATION COM 565849106 28 2,472 SH   SOLE NONE 2,472 0 2,472
PNC FINL SVCS GROUP INCORPORATED COM 693475105 27 325 SH   SOLE NONE 325 0 325
V F CORPORATION COM 918204108 27 424 SH   SOLE NONE 424 0 424
BED BATH & BEYOND INCORPORATED COM 075896100 27 550 SH   SOLE NONE 550 0 550
INVESCO DYNAMIC CR OPP FD COM 46132R104 27 2,500 SH   SOLE NONE 2,500 0 2,500
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 26 226 SH   SOLE NONE 226 0 226
AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 26 600 SH   SOLE NONE 600 0 600
MONSANTO COMPANY NEW COM 61166W101 26 294 SH   SOLE NONE 294 0 294
ST JOE COMPANY COM 790148100 26 1,500 SH   SOLE NONE 1,500 0 1,500
NUVEEN MUN OPPORTUNITY FD INCORPORATED COM 670984103 25 1,731 SH   SOLE NONE 1,731 0 1,731
DOW CHEMICAL COMPANY COM 260543103 25 500 SH   SOLE NONE 500 0 500
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 25 600 SH   SOLE NONE 600 0 600
MEXICO FD INCORPORATED COM 592835102 25 1,400 SH   SOLE NONE 1,400 0 1,400
WESTAR ENERGY INCORPORATED COM 95709T100 25 500 SH   SOLE NONE 500 0 500
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 25 1,700 SH   SOLE NONE 1,700 0 1,700
FIRST TR ENERGY INCOME & GRW COM 33738G104 24 1,050 SH   SOLE NONE 1,050 0 1,050
INVESCO TR INVT GRADE MUNS COM 46131M106 24 1,750 SH   SOLE NONE 1,750 0 1,750
WEBMD HEALTH CORPORATION COM 94770V102 24 388 SH   SOLE NONE 388 0 388
KINDER MORGAN INCORPORATED DEL COM 49456B101 24 1,357 SH   SOLE NONE 1,357 0 1,357
LEGG MASON INCORPORATED COM 524901105 24 685 SH   SOLE NONE 685 0 685
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 23 306 SH   SOLE NONE 306 0 306
ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 23 2,000 SH   SOLE NONE 2,000 0 2,000
CSX CORPORATION COM 126408103 23 900 SH   SOLE NONE 900 0 900
PIMCO CORPORATE & INCOME OPP F COM 72201B101 23 1,700 SH   SOLE NONE 1,700 0 1,700
BANK NEW YORK MELLON CORPORATION COM 064058100 23 628 SH   SOLE NONE 628 0 628
NUVEEN DIVID ADVANTAGE MUN INCORPORATED COM 67071L106 23 1,500 SH   SOLE NONE 1,500 0 1,500
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 23 1,200 SH   SOLE NONE 1,200 0 1,200
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 23 572 SH   SOLE NONE 572 0 572
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT COM SH BEN INT 67070X101 22 1,500 SH   SOLE NONE 1,500 0 1,500
SMUCKER J M COMPANY COM NEW COM NEW 832696405 22 172 SH   SOLE NONE 172 0 172
TERRA NITROGEN COMPANY L P COM UNIT COM UNIT 881005201 22 200 SH   SOLE NONE 200 0 200
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT SH BEN INT 41013W108 22 1,000 SH   SOLE NONE 1,000 0 1,000
TELEFLEX INCORPORATED COM 879369106 22 140 SH   SOLE NONE 140 0 140
QUALCOMM INCORPORATED COM 747525103 21 416 SH   SOLE NONE 416 0 416
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 21 150 SH   SOLE NONE 150 0 150
WHIRLPOOL CORPORATION COM 963320106 21 116 SH   SOLE NONE 116 0 116
BIOGEN INCORPORATED COM 09062X103 21 80 SH   SOLE NONE 80 0 80
ARGO GROUP INTERNATIONAL HLDGS LIMITED COM G0464B107 21 360 SH   SOLE NONE 360 0 360
RENT A CTR INCORPORATED NEW COM 76009N100 21 1,302 SH   SOLE NONE 1,302 0 1,302
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 20 500 SH   SOLE NONE 500 0 500
COVANTA HLDG CORPORATION COM 22282E102 20 1,187 SH   SOLE NONE 1,187 0 1,187
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 20 350 SH   SOLE NONE 350 0 350
BROWN FORMAN CORPORATION CLASS B CL B 115637209 20 200 SH   SOLE NONE 200 0 200
FLIR SYSTEMS INCORPORATED COM 302445101 20 594 SH   SOLE NONE 594 0 594
CUMMINS INCORPORATED COM 231021106 20 178 SH   SOLE NONE 178 0 178
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 19 306 SH   SOLE NONE 306 0 306
CIT GROUP INCORPORATED COM NEW COM NEW 125581801 19 614 SH   SOLE NONE 614 0 614
MOSAIC COMPANY NEW COM 61945C103 19 700 SH   SOLE NONE 700 0 700
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 19 1,250 SH   SOLE NONE 1,250 0 1,250
MEMORIAL RESOURCE DEV CORPORATION COM 58605Q109 19 1,829 SH   SOLE NONE 1,829 0 1,829
GABELLI EQUITY TR INCORPORATED COM 362397101 18 3,350 SH   SOLE NONE 3,350 0 3,350
CVS HEALTH CORPORATION COM 126650100 18 175 SH   SOLE NONE 175 0 175
NEWFIELD EXPL COMPANY COM 651290108 18 544 SH   SOLE NONE 544 0 544
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 18 2,500 SH   SOLE NONE 2,500 0 2,500
CERNER CORPORATION COM 156782104 18 336 SH   SOLE NONE 336 0 336
PALO ALTO NETWORKS INCORPORATED COM 697435105 18 108 SH   SOLE NONE 108 0 108
TRAVELERS COMPANIES INCORPORATED COM 89417E109 18 150 SH   SOLE NONE 150 0 150
AMSURG CORPORATION COM 03232P405 17 234 SH   SOLE NONE 234 0 234
AMAZON COM INCORPORATED COM 023135106 17 29 SH   SOLE NONE 29 0 29
ZAYO GROUP HLDGS INCORPORATED COM 98919V105 17 709 SH   SOLE NONE 709 0 709
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 17 500 SH   SOLE NONE 500 0 500
GLU MOBILE INCORPORATED COM 379890106 17 6,000 SH   SOLE NONE 6,000 0 6,000
TESORO LOGISTICS LP COM UNIT LP COM UNIT LP 88160T107 17 367 SH   SOLE NONE 367 0 367
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 17 186 SH   SOLE NONE 186 0 186
LOCKHEED MARTIN CORPORATION COM 539830109 17 75 SH   SOLE NONE 75 0 75
SBA COMMUNICATIONS CORPORATION COM 78388J106 17 165 SH   SOLE NONE 165 0 165
FIESTA RESTAURANT GROUP INCORPORATED COM 31660B101 16 500 SH   SOLE NONE 500 0 500
ITT CORPORATION NEW COM NEW COM NEW 450911201 16 440 SH   SOLE NONE 440 0 440
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 16 800 SH   SOLE NONE 800 0 800
VEREIT INCORPORATED REIT COM 92339V100 16 1,800 SH   SOLE NONE 1,800 0 1,800
NETFLIX INCORPORATED COM 64110L106 15 150 SH   SOLE NONE 150 0 150
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 15 105 SH   SOLE NONE 105 0 105
BANK OF THE OZARKS INCORPORATED COM 063904106 15 360 SH   SOLE NONE 360 0 360
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NATIONAL HEALTH INVS INCORPORATED REIT COM 63633D104 15 225 SH   SOLE NONE 225 0 225
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