| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $128.0K | 7,000 | 21.7% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $89.0K | 3,201 | 15.1% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $82.0K | 1,379 | 13.9% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $47.0K | 600 | 8.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $45.0K | 1,053 | 7.6% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $40.7K | 855,006 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $37.0K | 200 | 6.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $25.3K | 2,182,377 | 4.3% |
| Ishares Mortgage Real Estate ETF(REM) | COMMON | 46435G342 | $25.1K | 591,455 | 4.3% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | COMMON | 46435U796 | $16.1K | 165,000 | 2.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $16.0K | 100 | 2.7% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $15.0K | 292,158 | 2.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $6.5K | 87,570 | 1.1% |
| Global X MLP ETF | COMMON | 37950E473 | $4.0K | 465,901 | 0.7% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $3.0K | 63,094 | 0.5% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $1.8K | 28,218 | 0.3% |
| Powershares S&P Smallcap LOW Volatility Portfolio | COMMON | 73937B639 | $1.7K | 36,672 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COMMON | 72201R833 | $598 | 5,890 | 0.1% |
| Ishares Global REIT ETF(REET) | COMMON | 46434V647 | $538 | 21,898 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $290 | 2,767 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $289 | 1,620 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $168 | 4,700 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $143 | 1,313 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $135 | 807 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $108 | 8,322 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $104 | 1,365 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $104 | 1,574 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | COMMON | 97717W794 | $104 | 2,091 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $87 | 3,800 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $85 | 3,150 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $84 | 1,077 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $79 | 2,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $79 | 300 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $76 | 895 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COMMON | 381430503 | $74 | 1,386 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | COMMON | 72201R817 | $71 | 694 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $69 | 9,500 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $58 | 2,366 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COMMON | 78464A102 | $56 | 630 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $56 | 6,005 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $53 | 1,200 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $52 | 2,500 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $49 | 510 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $47 | 2,314 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $46 | 1,051 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $45 | 450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $42 | 329 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $42 | 876 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | COMMON | 33939L860 | $41 | 942 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $38 | 3,000 | 0.0% |