| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $448.0K | 40,000 | 37.2% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $130.0K | 4,105 | 10.8% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $106.0K | 800 | 8.8% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $97.0K | 2,229 | 8.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $97.0K | 4,101 | 8.0% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $70.0K | 925 | 5.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COMMON | 464287226 | $18.0K | 160,114 | 1.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COMMON | 464288638 | $15.6K | 139,815 | 1.3% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | COMMON | 78464A375 | $14.7K | 420,498 | 1.2% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $14.6K | 297,615 | 1.2% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $13.1K | 1,031,165 | 1.1% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $11.8K | 137,770 | 1.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $11.4K | 831,840 | 0.9% |
| Salient MF TR Salie MP&EGY I | COMMON | 79471L602 | $10.9K | 1,206,091 | 0.9% |
| Ishares Mortgage Real Estate Capped ETF | COMMON | 464288539 | $10.3K | 981,797 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COMMON | 464287242 | $9.8K | 79,884 | 0.8% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $9.3K | 138,056 | 0.8% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $9.3K | 695,696 | 0.8% |
| Ishares Core US Credit Bond ETF(USIG) | COMMON | 464288620 | $9.0K | 78,966 | 0.7% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $8.9K | 1,220,365 | 0.7% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $8.7K | 108,069 | 0.7% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $8.6K | 798,340 | 0.7% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $8.5K | 187,662 | 0.7% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $7.8K | 161,144 | 0.7% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | COMMON | 78464A474 | $7.6K | 247,347 | 0.6% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | COMMON | 746909100 | $7.3K | 1,647,543 | 0.6% |
| Ishares TR National MUN ETF(MUB) | COMMON | 464288414 | $7.0K | 61,707 | 0.6% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $6.2K | 160,672 | 0.5% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $5.2K | 95,491 | 0.4% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | COMMON | 18383M266 | $1.6K | 72,789 | 0.1% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX) | COMMON | 6706EW100 | $1.5K | 106,425 | 0.1% |
| Spdr Russell 2000 LOW Volatility ETF(SMLV) | COMMON | 78468R887 | $1.2K | 14,324 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | COMMON | 464288687 | $857 | 21,691 | 0.1% |
| Powershares S&P 500 LOW Volatility Portfolio | COMMON | 73937B779 | $722 | 17,404 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COMMON | 464288513 | $609 | 6,982 | 0.1% |
| Powershares S&P Emerging Markets LOW Volatility Portfolio | COMMON | 73937B662 | $583 | 25,918 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $568 | 12,007 | 0.0% |
| First Eagle Global Class I | COMMON | 32008F606 | $516 | 8,999 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | COMMON | 95790A101 | $473 | 20,942 | 0.0% |
| Powershares Preferred Portfolio | COMMON | 73936T565 | $461 | 30,447 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | COMMON | 921937819 | $438 | 5,000 | 0.0% |
| Deutsche Global Infrastructure CL S | COMMON | 25156A809 | $434 | 30,085 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $430 | 5,341 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | COMMON | 27828Y108 | $357 | 23,626 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | COMMON | 18383M514 | $337 | 15,525 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | COMMON | 78468R606 | $297 | 11,135 | 0.0% |
| Powershares CEF Income Composite Portfolio | COMMON | 73936Q843 | $294 | 12,903 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | COMMON | 73936G308 | $288 | 13,671 | 0.0% |
| Western Asset MUN DEF OPP TR COM | COMMON | 95768A109 | $278 | 11,208 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $276 | 6,785 | 0.0% |