| Cbiz Inc(CBZ) | COM | 124805102 | $264.0K | 11,000 | 45.9% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $170.0K | 30,000 | 29.6% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $18.8K | 370,314 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $10.6K | 34,149 | 1.8% |
| Proshares Short S&p500 | UIE | 74347B425 | $7.2K | 320,535 | 1.2% |
| Spdr S&P 500Put | PUT | 78462F953 | $7.1K | 33,400 | 1.2% |
| Voya Prime Rate CF | COM | 92913A100 | $6.7K | 1,654,759 | 1.2% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $5.3K | 111,098 | 0.9% |
| Eaton Vance Senior Incom(EVF) | COM | 27826S103 | $4.2K | 784,025 | 0.7% |
| Apollo Senior Floating R | COM | 037636107 | $4.1K | 331,782 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $4.0K | 54,413 | 0.7% |
| BlackRock Float Rate Inc(XFRAX) | COM | 09255X100 | $3.8K | 339,821 | 0.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.3K | 14,504 | 0.6% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $3.2K | 12,966 | 0.6% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.9K | 7,880 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $2.8K | 17,973 | 0.5% |
| Nuveen Floatg Rate Incm | COM | 6706EN100 | $2.8K | 353,656 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,187 | 0.5% |
| Proshares Short Russell 2000 ETF(RWM) | UIE | 74348A210 | $2.5K | 70,000 | 0.4% |
| Nuveen Senior Income CF | COM | 67067Y104 | $2.4K | 503,654 | 0.4% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $2.1K | 271,702 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 46,242 | 0.4% |
| Nuveen NY AMT Free QLT M(NRK) | COM | 670656107 | $2.0K | 154,699 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.0K | 11,120 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.0K | 170,348 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.0K | 30,023 | 0.3% |
| Eaton Vance Floating RAT(EFT) | COM | 278279104 | $1.9K | 166,364 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $1.9K | 27,761 | 0.3% |
| Nuveen Short Duration CR | COM | 67074X107 | $1.2K | 105,467 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.1K | 19,598 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.1K | 14,224 | 0.2% |
| Blackstone GSO Strategic(BGB) | COM | 09257R101 | $1.1K | 93,059 | 0.2% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $1.0K | 9,214 | 0.2% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.0K | 6,120 | 0.2% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $992 | 5,577 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $914 | 4,407 | 0.2% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $914 | 45,653 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $906 | 8,048 | 0.2% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | UIE | 78467V848 | $904 | 18,246 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $841 | 4,899 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SHS 1 Whole SH BRK A | COM | 084990175 | $802 | 300 | 0.1% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $792 | 39,737 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $726 | 263 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $724 | 16,200 | 0.1% |
| Nuveen New York Qlty MNC(NAN) | COM | 67066X107 | $675 | 50,036 | 0.1% |
| Nuveen New Jersey Qlty M(NXJ) | COM | 67069Y102 | $664 | 50,100 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $633 | 4,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 2,980 | 0.1% |
| Nuveen AMT Free Quality(XNEAX) | COM | 670657105 | $588 | 42,315 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $504 | 1,635 | 0.1% |