| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.0M | 6,859 | 74.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $121.0K | 4,248 | 8.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $69.0K | 1,209 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 872 | 2.5% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $21.0K | 80 | 1.5% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $17.5K | 166,336 | 1.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 130,980 | 0.9% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 72,845 | 0.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 57,006 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 45,936 | 0.3% |
| Ishares Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.7K | 77,451 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,199 | 0.2% |
| Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 29,288 | 0.2% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $2.0K | 176,108 | 0.1% |
| Sector Spdr TR SBI Int-Tech(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 35,226 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 25,735 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,065 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 12,138 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $1.2K | 16,670 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.1K | 8,693 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 23,251 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.1K | 15,347 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 18,711 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,309 | 0.1% |
| Coca Cola Enterprises Incorporated New | COM | 19122T109 | $1.0K | 19,755 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $994 | 12,997 | 0.1% |
| YUM Brands Incorporated(YUM) | COM | 988498101 | $976 | 11,923 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $976 | 19,994 | 0.1% |
| BOB Evans Farms Incorporated(BOBEUSD) | COM | 096761101 | $951 | 20,362 | 0.1% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $933 | 24,784 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $890 | 9,333 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $849 | 18,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838 | 7,748 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $827 | 20,221 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $827 | 21,103 | 0.1% |
| CA Incorporated | COM | 12673P105 | $813 | 26,406 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $748 | 11,821 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $748 | 6,862 | 0.1% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $745 | 8,807 | 0.1% |
| Xerox Corporation | COM | 984121103 | $712 | 63,830 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $705 | 6,105 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $675 | 9,194 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $674 | 4,449 | 0.0% |
| Janus Cap Group Incorporated | COM | 47102X105 | $666 | 45,498 | 0.0% |
| Franklin RES Incorporated(BEN) | COM | 354613101 | $646 | 16,542 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $642 | 14,912 | 0.0% |
| Northern TR Corporation(NTRS) | COM | 665859104 | $604 | 9,261 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $546 | 7,404 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | MSCI MEX CAP ETF | 464286822 | $541 | 10,079 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $512 | 9,466 | 0.0% |