| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $416.0K | 40,000 | 35.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $137.0K | 800 | 11.5% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $131.0K | 4,585 | 11.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $123.0K | 2,829 | 10.4% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $78.0K | 3,801 | 6.6% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $74.0K | 925 | 6.2% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $25.0K | 222 | 2.1% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $12.1K | 107,301 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $11.0K | 864,797 | 0.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COMMON | 464288638 | $10.1K | 90,502 | 0.8% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $9.7K | 198,100 | 0.8% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $9.4K | 110,776 | 0.8% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $9.3K | 691,917 | 0.8% |
| Spdr SER TR Barclays Inter Term Corporate BD ETF(SPIB) | COMMON | 78464A375 | $8.7K | 248,249 | 0.7% |
| Ishares Mortgage Real Estate Capped ETF | COMMON | 464288539 | $7.8K | 758,565 | 0.7% |
| Salient MF TR Salie MP&EGY I | COMMON | 79471L602 | $7.8K | 947,649 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COMMON | 464287242 | $7.0K | 57,243 | 0.6% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $6.9K | 103,403 | 0.6% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $6.6K | 955,192 | 0.6% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $6.4K | 77,854 | 0.5% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $6.1K | 128,734 | 0.5% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $6.1K | 464,840 | 0.5% |
| Ishares Core US Credit Bond ETF(USIG) | COMMON | 464288620 | $6.0K | 52,565 | 0.5% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $5.8K | 554,123 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $5.7K | 123,653 | 0.5% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | COMMON | 78464A474 | $5.4K | 175,606 | 0.5% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | COMMON | 746909100 | $5.1K | 1,167,764 | 0.4% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COMMON | 003881307 | $5.0K | 1,136 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $4.7K | 41,346 | 0.4% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $3.6K | 98,420 | 0.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $3.2K | 62,545 | 0.3% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX) | COMMON | 6706EW100 | $1.8K | 135,894 | 0.2% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | COMMON | 18383M266 | $1.7K | 79,959 | 0.1% |
| Spdr Russell 2000 LOW Volatility ETF(SMLV) | COMMON | 78468R887 | $1.2K | 15,899 | 0.1% |
| Western Asset Invt Grade Defin COM(IGI) | COMMON | 95790A101 | $1.1K | 49,342 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | COMMON | 464288687 | $984 | 24,658 | 0.1% |
| Powershares S&P 500 LOW Volatility ETF | COMMON | 73937B779 | $890 | 20,811 | 0.1% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $749 | 32,154 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COMMON | 464288513 | $674 | 7,960 | 0.1% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | COMMON | 864482104 | $648 | 19,387 | 0.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $624 | 13,347 | 0.1% |
| Powershares S&P Emerging Markets LOW Volatility Portfolio | COMMON | 73937B662 | $601 | 27,132 | 0.1% |
| Powershares Preferred Portfolio | COMMON | 73936T565 | $512 | 33,599 | 0.0% |
| First Eagle Global Class I | COMMON | 32008F606 | $496 | 8,999 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $480 | 19,556 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | COMMON | 921937819 | $440 | 5,000 | 0.0% |
| Deutsche Global Infrastructure CL S | COMMON | 25156A809 | $434 | 30,085 | 0.0% |
| Western Asset MUN DEF OPP TR COM | COMMON | 95768A109 | $427 | 17,194 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $418 | 9,677 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $404 | 5,000 | 0.0% |