| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $548.0K | 40,000 | 46.4% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $112.0K | 2,229 | 9.5% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $78.0K | 3,201 | 6.6% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $77.8K | 179,157 | 6.6% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $68.0K | 925 | 5.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COMMON | 464287226 | $54.9K | 508,202 | 4.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $42.0K | 1,392 | 3.6% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | COMMON | 78464A375 | $16.2K | 478,729 | 1.4% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $15.9K | 327,268 | 1.3% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $13.7K | 1,087,158 | 1.2% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $12.8K | 144,037 | 1.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $11.6K | 848,361 | 1.0% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $11.0K | 262,529 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COMMON | 464287242 | $10.1K | 86,091 | 0.9% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $9.8K | 758,753 | 0.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $9.7K | 215,554 | 0.8% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $9.4K | 903,591 | 0.8% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $9.2K | 150,016 | 0.8% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $9.2K | 119,120 | 0.8% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $8.7K | 1,282,522 | 0.7% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | COMMON | 746909100 | $8.2K | 1,788,565 | 0.7% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $8.2K | 169,736 | 0.7% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | COMMON | 78464A474 | $8.1K | 265,109 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $7.4K | 68,658 | 0.6% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $5.3K | 107,794 | 0.4% |
| Vanguard Total World Stock Index Fund(VT) | COMMON | 922042742 | $1.5K | 24,499 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | COMMON | 464288687 | $1.3K | 34,210 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | COMMON | 18383M266 | $1.2K | 59,428 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COMMON | 464288513 | $587 | 6,779 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $553 | 11,653 | 0.0% |
| Sptn TOT MKT IDX ADV | COMMON | 315911800 | $493 | 7,635 | 0.0% |
| First Eagle Global Class I | COMMON | 32008F606 | $490 | 8,999 | 0.0% |
| Powershares Preferred Portfolio | COMMON | 73936T565 | $425 | 29,858 | 0.0% |
| Deutsche Global Infrastructure CL S | COMMON | 25156A809 | $405 | 30,085 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | COMMON | 27828Y108 | $341 | 22,998 | 0.0% |
| Powershares CEF Income Composite Portfolio | COMMON | 73936Q843 | $304 | 13,585 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $269 | 6,328 | 0.0% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX) | COMMON | 6706EW100 | $228 | 15,815 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $223 | 1,660 | 0.0% |
| General Electric Co COM | COMMON | 369604103 | $223 | 7,057 | 0.0% |
| Henderson European Focus Fund CL I | COMMON | 425067642 | $215 | 7,115 | 0.0% |
| Artisan International Fund(ARTIX) | COMMON | 04314H204 | $214 | 8,340 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON | 64828T201 | $165 | 10,469 | 0.0% |
| Northstar Rlty FIN Corp COM | COMMON | 66704R803 | $159 | 10,506 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $154 | 1,466 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $151 | 1,300 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $150 | 1,862 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $138 | 7,420 | 0.0% |
| Wisdomtree Smallcap Earnings Fund(EES) | COMMON | 97717W562 | $100 | 1,029 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | COMMON | 97717W604 | $99 | 1,195 | 0.0% |