| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $98.0K | 5,000 | 18.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $97.0K | 3,201 | 17.9% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $86.0K | 1,379 | 15.9% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $54.0K | 1,257 | 10.0% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $46.0K | 600 | 8.5% |
| First Trust Tactical High Yield ETF(HYLS) | COMMON | 33738D408 | $38.9K | 867,344 | 7.2% |
| Ishares Mortgage Real Estate ETF(REM) | COMMON | 46435G342 | $24.7K | 618,154 | 4.6% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $22.7K | 2,222,555 | 4.2% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | COMMON | 46435U796 | $16.1K | 168,406 | 3.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $16.0K | 100 | 3.0% |
| Bausch Health COS Inc COM(BHC) | COMMON | 071734107 | $13.0K | 700 | 2.4% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $12.7K | 248,074 | 2.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON | 46429B689 | $3.9K | 57,763 | 0.7% |
| Global X MLP ETF | COMMON | 37950E473 | $3.2K | 420,433 | 0.6% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $2.3K | 48,337 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COMMON | 72201R833 | $2.0K | 20,152 | 0.4% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | COMMON | 464286533 | $871 | 15,596 | 0.2% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | COMMON | 46138G102 | $847 | 19,861 | 0.2% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $278 | 1,620 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $197 | 1,867 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $148 | 5,200 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $135 | 859 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $106 | 423 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COMMON | 381430503 | $100 | 1,996 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $89 | 2,200 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | COMMON | 97717W794 | $89 | 2,091 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $87 | 7,322 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $86 | 3,150 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $84 | 1,077 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $82 | 1,365 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $75 | 3,500 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $74 | 895 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $71 | 1,265 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | COMMON | 921937835 | $63 | 801 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $58 | 453 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $55 | 1,200 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $50 | 1,051 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COMMON | 92912T100 | $50 | 8,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $49 | 450 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $49 | 2,500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $48 | 5,505 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $48 | 441 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | COMMON | 464288653 | $44 | 330 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $44 | 510 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $42 | 430 | 0.0% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $39 | 374 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $38 | 1,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $36 | 661 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $35 | 793 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $35 | 320 | 0.0% |