| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $474.0K | 35,000 | 43.2% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $116.0K | 2,329 | 10.6% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $86.0K | 3,201 | 7.8% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $72.0K | 925 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $46.0K | 1,360 | 4.2% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $27.1K | 558,037 | 2.5% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $18.7K | 358,756 | 1.7% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $18.7K | 382,058 | 1.7% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | COMMON | 78464A474 | $17.9K | 585,386 | 1.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $16.0K | 100 | 1.5% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $15.8K | 349,223 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $15.5K | 324,059 | 1.4% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $14.6K | 159,977 | 1.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $14.4K | 217,873 | 1.3% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $14.1K | 1,922,962 | 1.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $14.1K | 1,271,549 | 1.3% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $11.4K | 822,468 | 1.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $10.4K | 194,617 | 0.9% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $10.1K | 236,683 | 0.9% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | COMMON | 78464A375 | $9.8K | 285,921 | 0.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COMMON | 464288638 | $9.4K | 86,113 | 0.9% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $8.5K | 107,923 | 0.8% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | COMMON | 746909100 | $7.8K | 1,672,471 | 0.7% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $7.6K | 579,490 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COMMON | 464287226 | $7.6K | 69,666 | 0.7% |
| Ishares U.S. Credit Bond ETF(USIG) | COMMON | 464288620 | $7.5K | 67,857 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $6.4K | 503,048 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $5.0K | 46,157 | 0.5% |
| Vanguard Total World Stock Index Fund(VT) | COMMON | 922042742 | $1.6K | 24,499 | 0.1% |
| BlackRock Multi Asset Inc Portfolio Fund Inst Class N/L | COMMON | 09256H336 | $1.1K | 97,526 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | COMMON | 464288687 | $526 | 13,592 | 0.0% |
| Sptn TOT MKT IDX ADV | COMMON | 315911800 | $521 | 7,635 | 0.0% |
| First Eagle Global Class I | COMMON | 32008F606 | $517 | 8,999 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | COMMON | 46434V787 | $510 | 20,520 | 0.0% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF | COMMON | 46431W846 | $505 | 5,071 | 0.0% |
| Deutsche Global Infrastructure CL S | COMMON | 25156A809 | $431 | 30,085 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $256 | 6,161 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $244 | 1,660 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | COMMON | 464286525 | $243 | 3,153 | 0.0% |
| General Electric Co COM | COMMON | 369604103 | $241 | 8,088 | 0.0% |
| Artisan International Fund(ARTIX) | COMMON | 04314H204 | $233 | 8,340 | 0.0% |
| Henderson European Focus Fund CL I | COMMON | 425067642 | $224 | 7,115 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $217 | 2,056 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $185 | 1,285 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $155 | 1,862 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $129 | 6,262 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $108 | 1,354 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $103 | 2,300 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $102 | 4,450 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $102 | 600 | 0.0% |