| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $488.0K | 30,000 | 46.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $96.0K | 3,201 | 9.2% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $84.0K | 1,679 | 8.1% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $75.0K | 925 | 7.2% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $53.7K | 1,102,954 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $46.0K | 1,360 | 4.4% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $35.8K | 688,897 | 3.4% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $30.5K | 621,722 | 2.9% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF | COMMON | 46431W846 | $25.6K | 253,405 | 2.5% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $21.6K | 460,547 | 2.1% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $17.8K | 1,529,975 | 1.7% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $17.2K | 1,225,944 | 1.7% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $15.5K | 1,378,672 | 1.5% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $14.2K | 1,935,092 | 1.4% |
| Carnival Corp Paired CTF(CCL) | COMMON | 143658300 | $4.0K | 69 | 0.4% |
| Vanguard Total World Stock Index Fund(VT) | COMMON | 922042742 | $3.3K | 48,998 | 0.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $1.4K | 19,899 | 0.1% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $1.1K | 23,697 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $1.0K | 17,843 | 0.1% |
| Ishares Yield Optimized Bond ETF(BYLD) | COMMON | 46434V787 | $615 | 24,452 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COMMON | 72201R833 | $600 | 5,890 | 0.1% |
| Ishares Global REIT ETF(REET) | COMMON | 46434V647 | $560 | 21,898 | 0.1% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | COMMON | 464286525 | $307 | 3,772 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $280 | 1,710 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $218 | 2,056 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $216 | 2,708 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $211 | 5,375 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $198 | 8,000 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $197 | 4,500 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $190 | 2,730 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $158 | 1,862 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $156 | 1,790 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $154 | 1,391 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | COMMON | 864482104 | $140 | 5,300 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $132 | 857 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $130 | 1,456 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $128 | 2,618 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $121 | 1,878 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $120 | 600 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $110 | 5,000 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | COMMON | 97717W794 | $104 | 2,091 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $104 | 801 | 0.0% |
| US Bancorp del COM New(USB) | COMMON | 902973304 | $100 | 1,920 | 0.0% |
| Wisdomtree Smallcap Earnings Fund(EES) | COMMON | 97717W562 | $99 | 3,087 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $98 | 1,706 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | COMMON | 97717W604 | $96 | 1,195 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $95 | 4,278 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $93 | 4,518 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $90 | 1,100 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | COMMON | 78464A474 | $88 | 2,870 | 0.0% |