| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $404.0K | 41,009 | 47.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $104.0K | 3,817 | 12.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $82.0K | 650 | 9.6% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $66.0K | 1,025 | 7.7% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $59.0K | 3,254 | 6.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $25.0K | 421 | 2.9% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COMMON | 233051200 | $12.0K | 440 | 1.4% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $11.0K | 125 | 1.3% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $5.0K | 24,668 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $4.7K | 391,517 | 0.5% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $4.6K | 362,045 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $4.0K | 25 | 0.5% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $3.1K | 157,429 | 0.4% |
| Ishares Mortgage Real Estate Capped ETF | COMMON | 464288539 | $2.6K | 273,888 | 0.3% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $2.3K | 31,240 | 0.3% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX) | COMMON | 6706EW100 | $2.2K | 159,570 | 0.3% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $2.1K | 300,171 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COMMON | 921943858 | $1.9K | 52,119 | 0.2% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | COMMON | 46429B689 | $1.8K | 27,534 | 0.2% |
| BlackRock Debt Strat FD Inc COM | COMMON | 09255R103 | $1.7K | 503,942 | 0.2% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $1.4K | 58,894 | 0.2% |
| Spdr Russell 2000 LOW Volatility ETF(SMLV) | COMMON | 78468R887 | $1.4K | 18,309 | 0.2% |
| Market Vectors Mortgage REIT Income ETF | COMMON | 57060U324 | $1.3K | 67,815 | 0.2% |
| Salient MF TR Salie MP&EGY I | COMMON | 79471L602 | $1.3K | 176,926 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $1.3K | 26,649 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $1.2K | 15,750 | 0.1% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | COMMON | 18383M415 | $1.1K | 42,061 | 0.1% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond ETF | COMMON | 18383M423 | $1.1K | 41,100 | 0.1% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $998 | 89,106 | 0.1% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $988 | 33,651 | 0.1% |
| Powershares S&P 500 LOW Volatility Portfolio | COMMON | 73937B779 | $978 | 25,367 | 0.1% |
| Guggenheim Multi-Asset Income ETF | COMMON | 18383M506 | $958 | 52,513 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COMMON | 29273R109 | $956 | 28,255 | 0.1% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | COMMON | 573331105 | $929 | 42,595 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | COMMON | 922908652 | $926 | 11,040 | 0.1% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | COMMON | 864482104 | $867 | 35,206 | 0.1% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | COMMON | 27829F108 | $826 | 93,175 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | COMMON | 46429B697 | $800 | 19,124 | 0.1% |
| Holly Energy Partners L P COM UT LTD PTN | COMMON | 435763107 | $786 | 25,233 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | COMMON | 922908611 | $760 | 7,690 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COMMON | 922908629 | $760 | 6,320 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $735 | 21,381 | 0.1% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | COMMON | 18383M399 | $704 | 28,188 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $665 | 6,284 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | COMMON | 922908751 | $658 | 5,920 | 0.1% |
| Fidelity Freedom 2025 Fund(FFTWX) | COMMON | 315792663 | $651 | 52,314 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON | 922042858 | $641 | 19,529 | 0.1% |
| Oneok Partners LP Unit LTD Partn | COMMON | 68268N103 | $609 | 20,354 | 0.1% |
| Archrock Partners L P COM Units Repstg | COMMON | 03957U100 | $609 | 48,703 | 0.1% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $590 | 22,538 | 0.1% |