| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $118.0K | 5,000 | 18.9% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $113.0K | 3,201 | 18.1% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $107.0K | 1,379 | 17.1% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $61.0K | 1,257 | 9.8% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $46.0K | 600 | 7.4% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $45.2K | 946,394 | 7.2% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $30.0K | 2,332,908 | 4.8% |
| Ishares Mortgage Real Estate ETF(REM) | COMMON | 46435G342 | $28.0K | 643,518 | 4.5% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | COMMON | 46435U796 | $18.1K | 186,411 | 2.9% |
| Bausch Health COS Inc COM(BHC) | COMMON | 071734107 | $18.0K | 700 | 2.9% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $16.5K | 324,167 | 2.6% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $6.8K | 93,766 | 1.1% |
| Global X MLP ETF | COMMON | 37950E473 | $4.6K | 477,265 | 0.7% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $3.3K | 68,580 | 0.5% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | COMMON | 46138G102 | $1.9K | 38,204 | 0.3% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $1.8K | 29,981 | 0.3% |
| Ishares Global REIT ETF(REET) | COMMON | 46434V647 | $636 | 25,227 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COMMON | 72201R833 | $599 | 5,890 | 0.1% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $336 | 1,620 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $321 | 1,096 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $290 | 2,767 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $194 | 859 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $158 | 4,700 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COMMON | 381430503 | $117 | 1,996 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | COMMON | 97717W794 | $101 | 2,091 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $97 | 1,365 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $96 | 3,150 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $93 | 7,322 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $85 | 2,200 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $84 | 1,077 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $84 | 3,500 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $75 | 895 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $62 | 8,500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $59 | 5,505 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COMMON | 78464A102 | $59 | 630 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $57 | 510 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $56 | 1,200 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $54 | 1,005 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $54 | 2,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $53 | 450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $53 | 386 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON | 46434G822 | $50 | 825 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $49 | 1,051 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $48 | 441 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | COMMON | 464288273 | $47 | 750 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $40 | 1,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $40 | 1,664 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | COMMON | 72201R817 | $40 | 397 | 0.0% |
| CVR Refng LP Comunit REP LT | COMMON | 12663P107 | $39 | 2,000 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $39 | 320 | 0.0% |