| Cerulean Pharma Incorporated | COM | 15708Q105 | $42 | 15,000 | 0.0% |
| Rigel Pharmaceuticals Incorporated COM New(RIGLUSD) | COM NEW | 766559603 | $61 | 20,000 | 0.0% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $187 | 13,190 | 0.0% |
| Cincinnati Finl Corporation(CINF) | COM | 172062101 | $216 | 3,644 | 0.0% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $218 | 2,477 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $222 | 4,750 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $237 | 1,640 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $244 | 1,400 | 0.0% |
| Merck & Company Incorporated New(MRK) | COM | 58933Y105 | $244 | 4,611 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | COM SH BEN INT | 128125101 | $251 | 25,400 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $267 | 2,965 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $274 | 3,500 | 0.0% |
| General Electric Company | COM | 369604103 | $280 | 8,985 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $285 | 2,746 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $288 | 3,400 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $292 | 10,000 | 0.0% |
| Alkermes PLC SHS(ALKS) | SHS | G01767105 | $318 | 4,000 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | COM | 931427108 | $321 | 3,771 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $322 | 2,439 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $341 | 10,554 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $346 | 5,939 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $371 | 4,670 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $438 | 9,466 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $468 | 6,806 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $471 | 4,505 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $473 | 11,006 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $511 | 7,333 | 0.1% |
| Suncor Energy Incorporated New(SU) | COM | 867224107 | $515 | 19,949 | 0.1% |
| Trinity Industries Incorporated(TRN) | COM | 896522109 | $550 | 22,898 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $610 | 10,066 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $631 | 6,040 | 0.1% |
| Xerox Corporation | COM | 984121103 | $672 | 63,239 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $675 | 9,329 | 0.1% |
| YUM Brands Incorporated(YUM) | COM | 988498101 | $714 | 9,770 | 0.1% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $714 | 4,392 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $726 | 21,103 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $727 | 19,890 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $734 | 17,905 | 0.1% |
| CA Incorporated | COM | 12673P105 | $746 | 26,119 | 0.1% |
| BOB Evans Farms Incorporated(BOBEUSD) | COM | 096761101 | $781 | 20,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 7,665 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $835 | 5,993 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $883 | 11,576 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $886 | 8,417 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $890 | 19,745 | 0.1% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $906 | 11,603 | 0.1% |
| Coca Cola Enterprises Incorporated New | COM | 19122T109 | $961 | 19,521 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $989 | 23,023 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $997 | 12,857 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.0K | 7,415 | 0.1% |