| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $355.0K | 23,000 | 45.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $102.0K | 3,201 | 13.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $76.0K | 1,379 | 9.7% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $51.0K | 600 | 6.5% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $43.0K | 1,127 | 5.5% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $38.8K | 798,398 | 4.9% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $25.7K | 2,105,078 | 3.3% |
| Ishares Mortgage Real Estate ETF(REM) | COMMON | 46435G342 | $25.2K | 557,459 | 3.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $16.0K | 100 | 2.0% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF | COMMON | 46431W846 | $15.3K | 152,348 | 1.9% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $14.4K | 278,418 | 1.8% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $6.4K | 87,307 | 0.8% |
| Global X MLP ETF | COMMON | 37950E473 | $4.6K | 461,753 | 0.6% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $3.2K | 66,907 | 0.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $1.7K | 28,195 | 0.2% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $1.7K | 36,354 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COMMON | 72201R833 | $598 | 5,890 | 0.1% |
| Ishares Global REIT ETF(REET) | COMMON | 46434V647 | $571 | 21,898 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $329 | 24,069 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $324 | 1,710 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $288 | 26,736 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $231 | 2,202 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $183 | 4,700 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $154 | 1,727 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $145 | 857 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $145 | 1,313 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $131 | 600 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $124 | 1,878 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | COMMON | 97717W794 | $106 | 2,091 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $105 | 1,365 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $103 | 737 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $97 | 1,100 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $94 | 789 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $87 | 2,200 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $85 | 1,077 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $84 | 3,500 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $79 | 3,150 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $78 | 895 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $74 | 3,068 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $69 | 728 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $66 | 8,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $64 | 200 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COMMON | 381430503 | $62 | 1,159 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | COMMON | 72201R817 | $61 | 578 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON | 431475102 | $59 | 700 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $53 | 2,500 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COMMON | 78464A102 | $53 | 630 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $52 | 2,314 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $52 | 510 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $51 | 797 | 0.0% |