| Cbiz Inc(CBZ) | COM | 124805102 | $252.0K | 11,000 | 51.4% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $88.0K | 30,000 | 18.0% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $17.1K | 336,404 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $11.3K | 33,596 | 2.3% |
| Voya Prime Rate CF | CEM | 92913A100 | $7.2K | 1,640,200 | 1.5% |
| PUT Spdr S&P 500 212 EXP 01/15/21 | PUT | 78462F953 | $7.1K | 33,400 | 1.4% |
| Proshares Short S&p500 | UIE | 74347B425 | $6.5K | 320,535 | 1.3% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $5.5K | 111,098 | 1.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.8K | 18,154 | 1.0% |
| Eaton Vance Senior Incom(EVF) | CEM | 27826S103 | $4.6K | 784,320 | 0.9% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $4.4K | 15,831 | 0.9% |
| Apollo Senior Floating R | CEM | 037636107 | $4.3K | 338,675 | 0.9% |
| Schwab US Large Cap ETF IV(SCHX) | UIE | 808524201 | $4.1K | 51,446 | 0.8% |
| BlackRock Float Rate Inc(XFRAX) | CEM | 09255X100 | $3.9K | 335,672 | 0.8% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 260,603 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $3.1K | 17,973 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,423 | 0.6% |
| Nuveen Floatg Rate Incm | CEM | 6706EN100 | $2.8K | 344,222 | 0.6% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.7K | 7,880 | 0.5% |
| Nuveen Senior Income CF | CEM | 67067Y104 | $2.4K | 495,431 | 0.5% |
| Proshares Short Russell 2000 ETF(RWM) | UIE | 74348A210 | $2.4K | 70,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 67,776 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3K | 10,835 | 0.5% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $2.3K | 271,702 | 0.5% |
| Eaton Vance Floating RAT(EFT) | CEM | 278279104 | $2.0K | 166,364 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,488 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.0K | 28,813 | 0.4% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $1.9K | 150,324 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $1.8K | 26,239 | 0.4% |
| Nuveen Short Duration CR | CEM | 67074X107 | $1.3K | 105,467 | 0.3% |
| Blackstone GSO Strategic(BGB) | CEM | 09257R101 | $1.1K | 93,059 | 0.2% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $1.1K | 14,224 | 0.2% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.1K | 6,120 | 0.2% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $1.0K | 9,214 | 0.2% |
| 1/100 Berkshire Htwy Cla100 SHS 1 Whole SH BRK A | COM | 084990175 | $960 | 300 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $934 | 15,492 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $917 | 4,899 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $910 | 7,701 | 0.2% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | UIE | 78467V848 | $893 | 18,101 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $838 | 266 | 0.2% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $833 | 4,495 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $800 | 16,200 | 0.2% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $765 | 40,164 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $733 | 3,170 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $729 | 45,653 | 0.1% |
| Square Inc Class A(XYZ) | COM | 852234103 | $698 | 4,295 | 0.1% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $693 | 4,429 | 0.1% |
| Nuveen New Jersey Qlty M(NXJ) | CEM | 67069Y102 | $678 | 50,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 2,981 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $612 | 17,835 | 0.1% |