| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $450.0K | 30,000 | 44.5% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $96.0K | 3,201 | 9.5% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $80.0K | 1,829 | 7.9% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $75.0K | 925 | 7.4% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $37.5K | 769,612 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $28.0K | 200 | 2.8% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $24.8K | 475,754 | 2.5% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $22.0K | 448,193 | 2.2% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $17.3K | 372,970 | 1.7% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $15.0K | 1,331,300 | 1.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $12.9K | 264,576 | 1.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $12.3K | 177,519 | 1.2% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $12.1K | 130,702 | 1.2% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | COMMON | 78464A474 | $11.6K | 378,741 | 1.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $11.6K | 1,528,081 | 1.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $11.1K | 784,751 | 1.1% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF | COMMON | 46431W846 | $9.5K | 94,131 | 0.9% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $8.8K | 158,417 | 0.9% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $8.4K | 193,428 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $8.3K | 690,945 | 0.8% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $7.0K | 87,213 | 0.7% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | COMMON | 78464A375 | $6.3K | 182,741 | 0.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COMMON | 464288638 | $6.0K | 54,648 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COMMON | 464287226 | $5.9K | 53,776 | 0.6% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $5.0K | 372,803 | 0.5% |
| Ishares U.S. Credit Bond ETF(USIG) | COMMON | 464288620 | $4.9K | 43,498 | 0.5% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | COMMON | 746909100 | $4.8K | 1,030,331 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $3.4K | 30,530 | 0.3% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $3.0K | 300 | 0.3% |
| Vanguard Total World Stock Index Fund(VT) | COMMON | 922042742 | $1.7K | 24,499 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $682 | 8,542 | 0.1% |
| Ishares Yield Optimized Bond ETF(BYLD) | COMMON | 46434V787 | $681 | 27,124 | 0.1% |
| Sptn TOT MKT IDX ADV | COMMON | 315911800 | $534 | 7,635 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | COMMON | 464288687 | $520 | 13,270 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $364 | 1,505 | 0.0% |
| Virtus Real Estate Capital LP Class B | COMMON | 71899R121 | $316 | 8 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | COMMON | 464286525 | $306 | 3,868 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | COMMON | 808509855 | $292 | 7,765 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $255 | 1,660 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $217 | 2,056 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $195 | 5,161 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $193 | 1,337 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $157 | 1,862 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $113 | 5,209 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $108 | 1,354 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $106 | 801 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $105 | 4,250 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $104 | 600 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $103 | 868 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | COMMON | 97717W794 | $99 | 2,091 | 0.0% |